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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.1B AUM 2,281 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1532 New 233 Added 450 Reduced 55 Exited
Page 40 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 MTD METTLER TOLEDO INTL INC Healthcare 100.0 $139K 0.01% NEW $1394.19 -10.8%
782 UITB VICTORYSHARES CORE 2,926.0 $139K 0.01% NEW $47.36 -0.9%
783 SUSB ISHARES TRUST 5,469.0 $138K 0.01% NEW $25.24 -1.0%
784 Q QNITY ELECTRONICS Technology 1,681.0 $137K 0.01% NEW $81.67 +105.2%
785 QLTY GMO US 3,559.0 $137K 0.01% NEW $38.46 +5.7%
786 LNG CHENIERE ENERGY Energy 703.0 $137K 0.01% -1K -67.5% $194.47 +20.9%
787 MLM MARTIN MARIETTA Basic Materials 219.0 $136K 0.01% NEW $622.87 +1.0%
788 HLN HALEON PLC Healthcare 13,344.0 $135K 0.01% -1K -8.0% $10.11 -8.3%
789 IAGG ISHARES CORE 2,693.0 $135K 0.01% NEW $50.02 +1.2%
790 JMUB JPMORGAN 2,650.0 $134K 0.01% NEW $50.50 +0.2%
791 ETJ EATON VANCE Financial Services 14,977.0 $132K 0.01% +203.0 +1.4% $8.82 -8.4%
792 DTCR GLOBAL X 6,258.0 $132K 0.01% NEW $21.10 +47.2%
793 IBDV ISHARES IBONDS 5,975.0 $132K 0.01% NEW $22.07 -1.2%
794 IBDU ISHARES IBONDS 5,625.0 $132K 0.01% NEW $23.40 -1.0%
795 IDU ISHARES U S 1,212.0 $131K 0.01% NEW $108.36 +7.0%
796 IBDT ISHARES IBONDS 5,145.0 $131K 0.01% NEW $25.46 -0.9%
797 IBDS ISHARES IBONDS 5,375.0 $131K 0.01% NEW $24.28 -0.3%
798 IAI ISHARES U S 723.0 $130K 0.01% NEW $179.37 -0.9%
799 MTSI MACOM TECHNOLOGY Technology 750.0 $128K 0.01% NEW $171.28 +127.8%
800 NBBK NB BANCORP Financial Services 6,436.0 $128K 0.01% -5K -46.0% $19.82 +6.6%
Page 40 of 114  ·  2,280 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 27.9%
Consumer Cyclical 10.7%
Communication Services 9.2%
Healthcare 8.1%
Industrials 5.3%
Consumer Defensive 3.6%
Energy 3.5%
Utilities 1.4%
Basic Materials 1.1%