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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 43 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 GFI GOLD FIELDS Basic Materials 2,550.0 $111K 0.01% NEW $43.66 -24.8%
842 TEL TE CONNECTIVITY Technology 488.0 $111K 0.01% NEW $227.95 -12.2%
843 SPEU SPDR EUROPE 2,125.0 $111K 0.01% NEW $52.13 +4.4%
844 VOOG VANGUARD S&P 249.0 $111K 0.01% NEW $444.59 -81.9%
845 ARW ARROW ELECTRONICS Technology 1,000.0 $110K 0.01% -941.0 -48.5% $110.18 +107.9%
846 MPLX MPLX Energy 2,050.0 $109K 0.01% NEW $53.39 +5.0%
847 CFO VICTORYSHARES US 1,469.0 $108K 0.01% NEW $73.84 +7.8%
848 EXPE EXPEDIA GROUP Consumer Cyclical 381.0 $108K 0.01% NEW $283.31 -11.4%
849 SPHB INVESCO S&P 920.0 $108K 0.01% NEW $117.07 +31.8%
850 IJT ISHARES S&P 762.0 $108K 0.01% NEW $141.26 +24.0%
851 SOFI SOFI TECHNOLOGIES Financial Services 4,099.0 $107K 0.01% -5K -53.7% $26.18 -33.9%
852 IJS ISHARES S&P 939.0 $107K 0.01% NEW $113.79 +19.2%
853 OTTR OTTER TAIL Utilities 1,317.0 $106K 0.01% NEW $80.81 +11.4%
854 BAB INVESCO TAXABLE 3,876.0 $105K 0.01% NEW $27.20 -1.1%
855 DPZ DOMINOS PIZZA Consumer Cyclical 252.0 $105K 0.01% NEW $417.64 -31.7%
856 O REALTY INCOME Real Estate 1,860.0 $105K 0.01% NEW $56.37 +10.1%
857 GM GENERAL MOTORS Consumer Cyclical 1,288.0 $105K 0.01% NEW $81.33 -3.4%
858 FREEPORT-MCMORAN 100.0 $105K 0.01% NEW $1047.00
859 CGDG CAPITAL GROUP 2,932.0 $105K 0.01% -7K -69.9% $35.65 +5.3%
860 ISTB ISHARES CORE 2,110.0 $103K 0.01% NEW $48.75 -1.0%
Page 43 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%