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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 41 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 SUSC ISHARES ESG 5,440.0 $127K 0.01% NEW $23.39 -0.7%
802 SYM SYMBOTIC INC Industrials 2,132.0 $127K 0.01% NEW $59.50 -31.5%
803 SMLV STATE STREET 966.0 $127K 0.01% NEW $131.13 +18.2%
804 BLACKROCK ISHARES 1,702.0 $126K 0.01% NEW $74.13
805 VDC VANGUARD CONSUMER 593.0 $125K 0.01% NEW $211.40 +7.5%
806 VLTO VERALTO CORP Industrials 1,255.0 $125K 0.01% NEW $99.79 -11.8%
807 SON SONOCO PRODUCTS CO Consumer Cyclical 2,867.0 $125K 0.01% NEW $43.65 +24.5%
808 MGC VANGUARD MEGA 497.0 $125K 0.01% NEW $251.20 +6.7%
809 VPL VANGUARD FTSE 1,380.0 $125K 0.01% NEW $90.45 +28.6%
810 CCJ CAMECO CORP Energy 1,362.0 $125K 0.01% NEW $91.51 +13.2%
811 SMB VANECK SHORT 7,134.0 $124K 0.01% -5K -41.2% $17.41 -0.3%
812 BALDWIN INSURANCE 5,160.0 $124K 0.01% NEW $24.03
813 SCHZ SCHWAB AGGREGATE 5,302.0 $124K 0.01% NEW $23.37 -0.7%
814 YUM YUM BRANDS INC Consumer Cyclical 816.0 $123K 0.01% NEW $151.28 -0.1%
815 FXH FIRST TRUST 1,084.0 $123K 0.01% NEW $113.88 +5.8%
816 IMCB ISHARES MORNINGSTAR 1,481.0 $123K 0.01% NEW $82.75 +16.0%
817 EMN EASTMAN CHEMICAL Basic Materials 1,914.0 $122K 0.01% NEW $63.83 +10.6%
818 SHE STATE STREET 923.0 $122K 0.01% NEW $132.20 +16.0%
819 GIB CGI INC Technology 1,320.0 $122K 0.01% NEW $92.30 -32.6%
820 CZR CAESARS ENTERTAINMENT Consumer Cyclical 5,150.0 $120K 0.01% NEW $23.39 +30.0%
Page 41 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%