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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 69 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 AM ANTERO MIDSTREAM Energy 1,000.0 $18K 0.00% NEW $17.79 +30.4%
1362 XAI OCTAGON 3,686.0 $18K 0.00% NEW $4.80
1363 DCI DONALDSON CO Industrials 199.0 $18K 0.00% NEW $88.68 -0.2%
1364 RWO SPDR DOW 390.0 $18K 0.00% NEW $45.02 +12.0%
1365 SPXX NUVEEN S&P 500 Financial Services 971.0 $18K 0.00% NEW $18.04 -0.9%
1366 VOD VODAFONE GROUP Communication Services 1,325.0 $18K 0.00% NEW $13.22 +5.1%
1367 GENZ VANECK GAMING 425.0 $17K 0.00% NEW $40.88 -10.8%
1368 FDHY FIDELITY ENHANCED 351.0 $17K 0.00% NEW $49.44 -0.4%
1369 HUT 8 375.0 $17K 0.00% NEW $45.94
1370 LTC LTC PROPERTIES Real Estate 500.0 $17K 0.00% NEW $34.38 +11.9%
1371 ABR ARBOR REALTY Real Estate 2,210.0 $17K 0.00% NEW $7.76 -30.4%
1372 SLF SUN LIFE Financial Services 274.0 $17K 0.00% NEW $62.40 +24.8%
1373 CVLC CALVERT U S 200.0 $17K 0.00% NEW $84.24 +10.0%
1374 QFLR INNOVATOR NASDAQ 487.0 $17K 0.00% NEW $34.28 +2.7%
1375 PSKY PARAMOUNT SKYDANCE Communication Services 1,244.0 $17K 0.00% NEW $13.41 -28.1%
1376 DTM DT MIDSTREAM Energy 139.0 $17K 0.00% NEW $119.68 +25.9%
1377 VNOM VIPER ENERGY Energy 429.0 $17K 0.00% NEW $38.63 +10.2%
1378 FXR FIRST TRUST 206.0 $17K 0.00% NEW $80.14 +12.3%
1379 HBAN HUNTINGTON BANCSHARES Financial Services 951.0 $17K 0.00% NEW $17.35 +2.5%
1380 BUG GLOBAL X 540.0 $16K 0.00% NEW $30.46 +16.6%
Page 69 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%