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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 63 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 STLA STELLANTIS NV Consumer Cyclical 2,500.0 $27K 0.00% NEW $10.89 -47.8%
1242 CCNE CNB FINANCIAL CORP PA Financial Services 1,038.0 $27K 0.00% NEW $26.18 +29.7%
1243 BTC GRAYSCALE BITCOIN Financial Services 700.0 $27K 0.00% NEW $38.73 -31.9%
1244 JHML JOHN HANCOCK 339.0 $27K 0.00% NEW $79.85 +9.9%
1245 EMHC STATE STREET 1,061.0 $27K 0.00% NEW $25.46 -0.2%
1246 WIX WIX LTD Technology 260.0 $27K 0.00% NEW $103.89 -57.6%
1247 PCTY PAYLOCITY HOLDING Technology 175.0 $27K 0.00% NEW $152.50 -30.3%
1248 TRIN TRINITY CAPITAL Financial Services 1,820.0 $27K 0.00% NEW $14.66 +16.3%
1249 RSPM INVESCO S&P 779.0 $27K 0.00% NEW $34.08 +15.2%
1250 RIG TRANSOCEAN LTD Energy 6,420.0 $27K 0.00% NEW $4.13 +23.7%
1251 SCHH SCHWAB US 1,266.0 $26K 0.00% NEW $20.89 +15.9%
1252 HLI HOULIHAN LOKEY Financial Services 151.0 $26K 0.00% NEW $174.20 -20.5%
1253 IYF ISHARES U S 203.0 $26K 0.00% NEW $129.36 -1.2%
1254 PMT PENNYMAC MORTGAGE Real Estate 2,090.0 $26K 0.00% NEW $12.55 -14.2%
1255 EFAX SPDR INDEX 518.0 $26K 0.00% NEW $50.47 +5.8%
1256 FEIM FREQUENCY ELECTRONICS Technology 485.0 $26K 0.00% NEW $53.84 +16.1%
1257 JPC NUVEEN PFD Financial Services 3,207.0 $26K 0.00% NEW $8.11 -4.2%
1258 FREL FIDELITY MSCI 967.0 $26K 0.00% NEW $26.90 +11.4%
1259 CRH PLC 208.0 $26K 0.00% NEW $124.84
1260 ONEQ FIDELITY NASDAQ 283.0 $26K 0.00% NEW $91.47 +8.6%
Page 63 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%