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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 57 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 WRB BERKLEY W R Financial Services 595.0 $42K 0.00% NEW $70.20 +1.5%
1122 DAPP VANECK DIGITAL 2,485.0 $41K 0.00% NEW $16.53 +21.5%
1123 PFXF VANECK PFD 2,309.0 $41K 0.00% NEW $17.66 +0.3%
1124 CII BLACKROCK ENHANCED Financial Services 1,736.0 $41K 0.00% NEW $23.37 +6.8%
1125 NTRA NATERA INC Healthcare 177.0 $41K 0.00% NEW $229.09 +14.3%
1126 BNDX VANGUARD TOTAL 839.0 $41K 0.00% NEW $48.33 +0.4%
1127 LEIDOS HOLDINGS 224.0 $40K 0.00% -2K -88.3% $180.40
1128 SPXC SPX TECHNOLOGIES Industrials 201.0 $40K 0.00% NEW $200.06 +15.9%
1129 BLDR BUILDERS FIRSTSOURCE INC Industrials 389.0 $40K 0.00% NEW $102.89 -13.4%
1130 DY DYCOM INDUSTRIES Industrials 118.0 $40K 0.00% -825.0 -87.5% $337.90 +44.5%
1131 PGF INVESCO FINANCIAL 2,811.0 $40K 0.00% NEW $14.14 -3.4%
1132 PFFA VIRTUS INFRACAP 1,835.0 $40K 0.00% NEW $21.56 -4.7%
1133 FIGR FIGURE TECHNOLOGY Financial Services 968.0 $40K 0.00% NEW $40.84 -34.2%
1134 DFAS DIMENSIONAL US 565.0 $39K 0.00% NEW $69.78 +17.3%
1135 GCC WISDOMTREE ENHANCED 1,855.0 $39K 0.00% NEW $21.15 +7.0%
1136 POTLATCHDELTIC CORP 986.0 $39K 0.00% NEW $39.78
1137 DRI DARDEN RESTAURANTS Consumer Cyclical 213.0 $39K 0.00% NEW $184.01 +16.1%
1138 ETY EATON VANCE Financial Services 2,550.0 $39K 0.00% NEW $15.34 -7.9%
1139 MOOG INC 160.0 $39K 0.00% NEW $244.01
1140 NXG NXG NEXTGEN Financial Services 772.0 $39K 0.00% NEW $50.51 +18.3%
Page 57 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%