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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.6B AUM 752 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 52 New 407 Added 240 Reduced 1580 Exited
Page 8 of 38  ·  752 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SLYV SPDR SERIES TRUST 38,302.0 $4.2M 0.16% +29K +322.1% $109.11 +2.2%
142 DGRO ISHARES TR 54,419.0 $4.1M 0.16% +5K +10.8% $75.79 +4.7%
143 FORTINET INC 26,810.0 $4.1M 0.16% -930.0 -3.4% $153.62
144 AMAT APPLIED MATLS INC Technology 5,606.0 $4.1M 0.15% -167.0 -2.9% $722.99 -26.0%
145 FDD FIRST TR EXCHANGE-TRADED FD 214,083.0 $4.0M 0.15% $18.55 +10.4%
146 GE GE AEROSPACE Industrials 10,621.0 $4.0M 0.15% -969.0 -8.4% $373.73 -1.1%
147 UCON FIRST TR EXCHNG TRADED FD VI 157,794.0 $3.9M 0.15% +2K +1.4% $24.88 -0.9%
148 STEW SRH TOTAL RETURN FUND INC Financial Services 214,190.0 $3.8M 0.15% +6K +2.8% $17.90 +2.8%
149 SLYG SPDR SERIES TRUST 32,118.0 $3.8M 0.15% +10K +45.4% $119.13 -0.2%
150 IEFA ISHARES TR 39,172.0 $3.8M 0.14% NEW $96.58 +4.6%
151 TER TERADYNE INC Technology 7,797.0 $3.8M 0.14% +7K +627.3% $483.86 -8.4%
152 VEU VANGUARD INTL EQUITY INDEX F 45,032.0 $3.8M 0.14% +1K +3.2% $83.75 +2.5%
153 IBM INTERNATIONAL BUSINESS MACHS Technology 13,214.0 $3.7M 0.14% +885.0 +7.2% $281.20 -18.6%
154 IWF ISHARES TR 28,717.0 $3.6M 0.14% +23K +449.5% $124.17 +0.7%
155 VOOV VANGUARD ADMIRAL FDS INC 16,257.0 $3.6M 0.14% +796.0 +5.2% $219.21 +4.2%
156 HEFA ISHARES TR 74,655.0 $3.5M 0.13% +64K +617.0% $46.92 +1.6%
157 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 331,248.0 $3.4M 0.13% +297K +861.5% $10.30 -1.4%
158 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 267,714.0 $3.4M 0.13% NEW $12.73 -1.7%
159 GOVT ISHARES TR 147,433.0 $3.4M 0.13% +97K +195.2% $22.78 -1.5%
160 CSCO CISCO SYS INC Technology 28,191.0 $3.3M 0.13% +700.0 +2.5% $117.46 -3.9%
Page 8 of 38  ·  752 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
Technology 29.7%
Financial Services 28.7%
Consumer Cyclical 10.0%
Communication Services 8.5%
Healthcare 8.0%
Industrials 4.9%
Energy 3.7%
Consumer Defensive 3.6%
Utilities 1.6%
Basic Materials 0.8%