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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 72 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 VOX VANGUARD COMMUNICATION 74.0 $14K 0.00% NEW $194.12 -6.9%
1422 OXLC OXFORD LANE Financial Services 981.0 $14K 0.00% NEW $14.64 -40.2%
1423 PBR PETROLEO BRASILEIRO Energy 1,209.0 $14K 0.00% NEW $11.85 +37.4%
1424 BETZ ROUNDHILL SPORTS 680.0 $14K 0.00% NEW $20.98 -10.5%
1425 KGC KINROSS GOLD Basic Materials 506.0 $14K 0.00% -31K -98.4% $28.19 -13.9%
1426 ISHARES ESG 245.0 $14K 0.00% -3K -93.2% $58.11
1427 BUCK SIMPLIFY TREASURY 600.0 $14K 0.00% NEW $23.70 -1.3%
1428 TWLO TWILIO INC Communication Services 99.0 $14K 0.00% NEW $142.24 +34.7%
1429 MVIS MICROVISION INC Technology 17,000.0 $14K 0.00% $0.83 -66.2%
1430 IDEV ISHARES CORE 170.0 $14K 0.00% NEW $82.48 +6.8%
1431 PAXS PIMCO ACCESS Financial Services 914.0 $14K 0.00% NEW $15.30 -6.3%
1432 CRL CHARLES RIVER Healthcare 70.0 $14K 0.00% NEW $199.47 +8.2%
1433 SHAK SHAKE SHACK Consumer Cyclical 172.0 $14K 0.00% NEW $81.17 -29.9%
1434 WDAY WORKDAY INC Technology 65.0 $14K 0.00% NEW $214.78 -42.2%
1435 VERASTEM INC 1,800.0 $14K 0.00% NEW $7.72
1436 VIS VANGUARD INDUSTRIALS 46.0 $14K 0.00% NEW $298.37 +18.1%
1437 DAX GLOBAL X 300.0 $14K 0.00% NEW $45.62 -3.0%
1438 AAL AMERICAN AIRLINES Industrials 888.0 $14K 0.00% NEW $15.33 +16.6%
1439 PLUG PLUG POWER Industrials 6,903.0 $14K 0.00% NEW $1.97 +28.9%
1440 DFAE DIMENSIONAL EMERGING 416.0 $14K 0.00% NEW $32.64 +20.7%
Page 72 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%