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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 56 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 FNDA SCHWAB FUNDAMENTAL 1,441.0 $45K 0.00% NEW $31.52 +19.7%
1102 GDXJ VANECK JR 398.0 $45K 0.00% NEW $113.98 -12.1%
1103 FIXD FIRST TRUST 1,012.0 $45K 0.00% NEW $44.32 -1.3%
1104 QDF FLEXSHARES QUALITY 554.0 $45K 0.00% NEW $80.91 +8.9%
1105 VSS VANGUARD FTSE 312.0 $45K 0.00% NEW $143.63 +6.5%
1106 PSR INVESCO ACTIVE 495.0 $45K 0.00% NEW $90.34 +16.3%
1107 FBT FIRST TRUST 216.0 $45K 0.00% NEW $206.53 +19.6%
1108 PEGA PEGASYSTEMS INC Technology 744.0 $44K 0.00% NEW $59.75 -48.5%
1109 FSLR FIRST SOLAR Energy 170.0 $44K 0.00% -2K -92.7% $261.23 -8.5%
1110 IYW ISHARES TECHNOLOGY 222.0 $44K 0.00% NEW $199.72 +20.0%
1111 URBAN GRO 157,476.0 $44K 0.00% -87K -35.5% $0.28
1112 ELV ELEVANCE HEALTH Healthcare 125.0 $44K 0.00% NEW $350.55 +12.7%
1113 ULTA ULTA BEAUTY Consumer Cyclical 72.0 $44K 0.00% NEW $605.01 -19.3%
1114 OXY OCCIDENTAL PETROLEUM Energy 1,058.0 $44K 0.00% NEW $41.15 +21.5%
1115 AMLP ALERIAN MLP 908.0 $43K 0.00% NEW $47.02 +9.4%
1116 DSMC DISTILLATE SMALL 1,202.0 $43K 0.00% NEW $35.50 +14.5%
1117 Z ZILLOW GROUP Communication Services 623.0 $43K 0.00% NEW $68.22 -54.3%
1118 CVNA CARVANA COMPANY Consumer Cyclical 100.0 $42K 0.00% NEW $422.02 -85.2%
1119 SAN BANCO SANTANDER Financial Services 3,597.0 $42K 0.00% NEW $11.73 +14.1%
1120 BKLN INVESCO SENIOR 2,000.0 $42K 0.00% NEW $21.00 -3.3%
Page 56 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%