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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 45 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 UYG PROSHARES ULTRA 1,047.0 $96K 0.01% NEW $91.78 -7.3%
882 RGLD ROYAL GOLD Basic Materials 432.0 $96K 0.01% NEW $222.40 -8.0%
883 TD TORONTO DOMINION Financial Services 1,005.0 $95K 0.00% NEW $94.24 +27.9%
884 TAN INVESCO SOLAR 1,917.0 $94K 0.00% NEW $49.12 +17.8%
885 TEVA TEVA PHARMACEUTICAL Healthcare 3,014.0 $94K 0.00% NEW $31.21 +7.7%
886 ELF E L F BEAUTY Consumer Defensive 1,235.0 $94K 0.00% -694.0 -36.0% $76.04 -14.4%
887 IBUY AMPLIFY ONLINE 1,245.0 $93K 0.00% NEW $74.47 -8.1%
888 SEIC SEI INVESTMENTS Financial Services 1,130.0 $93K 0.00% NEW $82.02 +7.2%
889 NKTR NEKTAR THERAPEUTICS Healthcare 2,179.0 $92K 0.00% NEW $42.28 +46.7%
890 DTD WISDOMTREE U S 1,083.0 $92K 0.00% NEW $84.89 +9.5%
891 IWS ISHARES RUSS 650.0 $92K 0.00% NEW $141.10 +17.7%
892 FTCS FIRST TRUST 991.0 $92K 0.00% NEW $92.52 +0.8%
893 CDNS CADENCE DESIGN Technology 292.0 $91K 0.00% -564.0 -65.9% $312.58 +17.8%
894 DECK DECKERS OUTDOOR Consumer Cyclical 875.0 $91K 0.00% NEW $103.67 -1.0%
895 SMLF ISHARES MSCI 1,190.0 $89K 0.00% NEW $74.88 +17.3%
896 FAD FIRST TRUST 550.0 $89K 0.00% NEW $161.85 +21.0%
897 TEM TEMPUS AI Healthcare 1,506.0 $89K 0.00% NEW $59.05 -7.1%
898 DFAI DIMENSIONAL INTL 2,327.0 $89K 0.00% NEW $38.12 +7.7%
899 CLS CELESTICA INC Technology 300.0 $89K 0.00% -4K -93.6% $295.61 +22.3%
900 MGV VANGUARD MEGA 626.0 $88K 0.00% NEW $141.18 +16.9%
Page 45 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%