FLAGSHIP HARBOR ADVISORS, LLC
CIK: 0001691766Latest portfolio: $2.1B · Q4 2025
Holdings
2,280
Total Value
$2.1B
New Positions
1,633
Closed Positions
61
Top Holdings
View All 2,280 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSTATE STREET | 1,266,104 | $71.9M | 3.39% | +255K | |
| 2 | SGOVISHARES 0-3 | 672,160 | $67.5M | 3.18% | +630K | |
| 3 | NVDANVIDIA CORP | 286,639 | $53.5M | 2.52% | -115,374 | |
| 4 | AAPLAPPLE INC | 190,104 | $51.7M | 2.44% | -40,632 | |
| 5 | SPYSPDR S&P | 69,092 | $47.1M | 2.22% | +51K | |
| 6 | IUSVISHARES CORE | 435,777 | $44.7M | 2.11% | +217K | |
| 7 | VTIVANGUARD TOTAL | 133,096 | $44.6M | 2.11% | -14,906 | |
| 8 | SPYMSTATE STREET | 540,842 | $43.4M | 2.05% | +58K | |
| 9 | AGGISHARES CORE | 429,099 | $42.9M | 2.02% | +201K | |
| 10 | AMZNAMAZON COM | 155,953 | $36.0M | 1.70% | -27,961 | |
| 11 | MSFTMICROSOFT CORP | 57,103 | $27.6M | 1.30% | -10,345 | |
| 12 | JPSTJPMORGAN | 494,963 | $25.0M | 1.18% | +124K | |
| 13 | DIVIFRANKLIN INTL | 551,061 | $21.4M | 1.01% | +344K | |
| 14 | RSPINVESCO S&P | 111,626 | $21.4M | 1.01% | +110K | |
| 15 | SPSMSTATE STREET | 425,333 | $19.9M | 0.94% | +110K | |
| 16 | CLSECONVERGENCE LONG | 705,459 | $19.3M | 0.91% | +229K | |
| 17 | VIGVANGUARD DIVIDEND | 87,657 | $19.3M | 0.91% | -1,993 | |
| 18 | GOOGALPHABET INC | 59,513 | $18.7M | 0.88% | -29,432 | |
| 19 | BUFRFIRST TRUST | 529,130 | $18.1M | 0.86% | +367K | |
| 20 | AVGOBROADCOM INC | 49,469 | $17.1M | 0.81% | +44K | |
| 21 | VOOVANGUARD S&P | 27,261 | $17.1M | 0.81% | +6K | |
| 22 | TSLATESLA INC | 37,776 | $17.0M | 0.80% | -10,609 | |
| 23 | SPTISTATE STREET | 588,379 | $17.0M | 0.80% | -963,029 | |
| 24 | GOOGLALPHABET INC | 53,124 | $16.6M | 0.78% | +2K | |
| 25 | IVVISHARES CORE | 23,649 | $16.2M | 0.76% | +13K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($InfinityT)
Healthcare0.0% ($6.66861015698514e+287T)
Consumer Cyclical0.0% ($3.599716988676852e+250T)
Energy0.0% ($6.133451627142365e+152T)
Basic Materials0.0% ($1.2748917356605515e+119T)
Communication Services0.0% ($1.8675166271416186e+111T)
Real Estate0.0% ($1.412590458355304e+108T)
Consumer Defensive0.0% ($6.150582643402379e+99T)
Utilities0.0% ($2.135167879479074e+87T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $2.1B | 2,281 |
| Q3 2025 | Dec 2, 2025 | $1.7T | 691 |
| Q3 2025 | Nov 5, 2025 | $2.3T | 0 |
| Q2 2025 | Aug 4, 2025 | $2.1T | 771 |
| Q1 2025 | Apr 22, 2025 | $1.9T | 746 |
| Q4 2024 | Jan 21, 2025 | $1904.1T | 737 |
| Q3 2024 | Oct 21, 2024 | $1820.9T | 724 |
| Q1 2024 | Apr 16, 2024 | $1556.2T | 678 |
| Q4 2023 | Jan 10, 2024 | $1375.1T | 625 |
| Q3 2023 | Oct 17, 2023 | $1202.4T | 614 |
| Q2 2023 | Jul 11, 2023 | $1210.7T | 614 |
| Q1 2023 | Apr 12, 2023 | $1061.7T | 621 |
| Q4 2022 | Jan 13, 2023 | $975.5T | 608 |
| Q3 2022 | Oct 13, 2022 | $862.2B | 587 |
| Q2 2022 | Jul 13, 2022 | $890.3B | 593 |
| Q1 2022 | Apr 13, 2022 | $1.0T | 621 |
| Q4 2021 | Feb 10, 2022 | $1.1T | 658 |
| Q3 2021 | Nov 1, 2021 | $930.8B | 623 |
| Q2 2021 | Jul 26, 2021 | $932.3B | 634 |
| Q1 2021 | May 3, 2021 | $880.8B | 633 |
| Q4 2020 | Feb 8, 2021 | $806.5B | 559 |
| Q3 2020 | Oct 13, 2020 | $740.6B | 2,037 |
| Q2 2020 | Jul 31, 2020 | $681.1B | 2,166 |
| Q1 2020 | May 12, 2020 | $500.0B | 1,952 |
| Q4 2019 | Feb 14, 2020 | $571.1B | 1,942 |
| Q3 2019 | Oct 22, 2019 | $510.3B | 1,946 |
| Q2 2019 | Jul 22, 2019 | $481.9B | 1,969 |
| Q1 2019 | Apr 15, 2019 | $486.8B | 1,936 |
| Q4 2018 | Jan 28, 2019 | $411.5B | 1,990 |
| Q3 2018 | Nov 5, 2018 | $539.3B | 2,124 |
| Q2 2018 | Aug 14, 2018 | $499.6B | 2,124 |
| Q1 2018 | Apr 24, 2018 | $336.4B | 364 |
| Q4 2017 | Jan 24, 2018 | $347.9B | 371 |
| Q3 2017 | Oct 23, 2017 | $308.2B | 347 |
| Q2 2017 | Aug 9, 2017 | $288.0B | 343 |
| Q1 2017 | May 16, 2017 | $261.8B | 324 |
| Q1 2017 | May 16, 2017 | $231.7B | 288 |
Fund Information
FLAGSHIP HARBOR ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 2,280 holdings. The largest position is STATE STREET (SPYV), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 1,656 new positions and closed 66 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.