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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 74 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 SIVR ABERDEEN PHYSICAL Financial Services 183.0 $12K 0.00% NEW $67.64 -17.2%
1462 VWOB VANGUARD EMERGING 182.0 $12K 0.00% NEW $67.43 -0.3%
1463 INSP INSPIRE MEDICAL Healthcare 133.0 $12K 0.00% NEW $92.23 -50.4%
1464 SNAP SNAP INC Communication Services 1,517.0 $12K 0.00% NEW $8.07 -45.4%
1465 DBX DROPBOX INC Technology 439.0 $12K 0.00% NEW $27.80 -4.2%
1466 NXTG FIRST TRUST 113.0 $12K 0.00% NEW $107.76 +40.4%
1467 LEU CENTRUS ENERGY Energy 50.0 $12K 0.00% NEW $242.76 -31.8%
1468 HOLA JPMORGAN INTL 231.0 $12K 0.00% NEW $52.42 +4.6%
1469 TUA SIMPLIFY SHORT 550.0 $12K 0.00% NEW $21.93 -6.2%
1470 NPK NATL PRESTO IND INC Industrials 112.0 $12K 0.00% NEW $106.76 +17.1%
1471 VMD VIEMED HEALTHCARE Healthcare 1,600.0 $12K 0.00% NEW $7.43 +56.5%
1472 EMLP FIRST TRUST 313.0 $12K 0.00% NEW $37.87 +16.1%
1473 IHAK ISHARES CYBERSECURITY 245.0 $12K 0.00% NEW $48.12 +18.9%
1474 IXC ISHARES GLOBAL 280.0 $12K 0.00% NEW $41.93 +18.2%
1475 APTIV PLC 154.0 $12K 0.00% NEW $76.18
1476 IYH ISHARES U S 180.0 $12K 0.00% NEW $65.09 +3.9%
1477 TPVG TRIPLEPOINT VENTURE Financial Services 1,788.0 $12K 0.00% NEW $6.54 -28.2%
1478 CNQ CANADIAN NATURAL Energy 344.0 $12K 0.00% NEW $33.85 +16.7%
1479 PBA PEMBINA PIPELINE Energy 303.0 $12K 0.00% NEW $38.12 +23.8%
1480 GFS GLOBALFOUNDRIES INC Technology 330.0 $12K 0.00% NEW $34.92 +128.5%
Page 74 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%