FLAGSHIP HARBOR ADVISORS, LLC Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$1.7T
Holdings
691
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 402,013 | $49.7B | 2.99% | |
| 2 | SPYVSPDR SER TR | 1,011,217 | $49.3B | 2.96% | |
| 3 | AAPLAPPLE INC | 230,736 | $48.6B | 2.92% | |
| 4 | SPYGSPDR SER TR | 593,343 | $47.5B | 2.86% | |
| 5 | SPTISPDR SER TR | 1,551,408 | $43.5B | 2.61% | |
| 6 | VTIVANGUARD INDEX FDS | 148,002 | $39.6B | 2.38% | |
| 7 | AMZNAMAZON COM INC | 183,914 | $35.5B | 2.14% | |
| 8 | SPYMSPDR SER TR | 483,175 | $30.9B | 1.86% | |
| 9 | MSFTMICROSOFT CORP | 67,448 | $30.1B | 1.81% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 140,325 | $27.7B | 1.66% | |
| 11 | AGGISHARES TR | 228,316 | $22.2B | 1.33% | |
| 12 | XLVSELECT SECTOR SPDR TR | 148,556 | $21.7B | 1.30% | |
| 13 | ZROZPIMCO ETF TR | 274,129 | $20.6B | 1.24% | |
| 14 | XLUSELECT SECTOR SPDR TR | 300,055 | $20.4B | 1.23% | |
| 15 | SMHVANECK ETF TRUST | 77,833 | $20.3B | 1.22% | |
| 16 | XLRESELECT SECTOR SPDR TR | 506,335 | $19.4B | 1.17% | |
| 17 | IUSVISHARES TR | 218,949 | $19.3B | 1.16% | |
| 18 | XBISPDR SER TR | 206,117 | $19.1B | 1.15% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 370,936 | $18.7B | 1.13% | |
| 20 | IWMISHARES TR | 84,294 | $17.1B | 1.03% | |
| 21 | XHBSPDR SER TR | 167,451 | $16.9B | 1.02% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 89,650 | $16.4B | 0.98% | |
| 23 | GOOGALPHABET INC | 88,945 | $16.3B | 0.98% | |
| 24 | TBILRBB FD INC | 268,705 | $13.4B | 0.81% | |
| 25 | SPSMSPDR SER TR | 315,273 | $13.1B | 0.79% | |
| 26 | VUGVANGUARD INDEX FDS | 32,995 | $12.3B | 0.74% | |
| 27 | VBVANGUARD INDEX FDS | 54,731 | $11.9B | 0.72% | |
| 28 | USFRWISDOMTREE TR | 221,506 | $11.1B | 0.67% | |
| 29 | METAMETA PLATFORMS INC | 21,917 | $11.1B | 0.66% | |
| 30 | VVISA INC | 40,672 | $10.7B | 0.64% | |
| 31 | SPTLSPDR SER TR | 391,656 | $10.7B | 0.64% | |
| 32 | VOOVANGUARD INDEX FDS | 21,053 | $10.5B | 0.63% | |
| 33 | JPMJPMORGAN CHASE & CO. | 51,386 | $10.4B | 0.62% | |
| 34 | CLSETRUST FOR PROFESSIONAL MANAG | 475,977 | $10.2B | 0.61% | |
| 35 | SPYSPDR S&P 500 ETF TR | 17,598 | $9.6B | 0.58% | |
| 36 | TSLATESLA INC | 48,385 | $9.6B | 0.58% | |
| 37 | GOOGLALPHABET INC | 51,043 | $9.3B | 0.56% | |
| 38 | SPGPINVESCO EXCHANGE TRADED FD T | 87,740 | $9.0B | 0.54% | |
| 39 | SPMBSPDR SER TR | 399,999 | $8.6B | 0.52% | |
| 40 | DGRWWISDOMTREE TR | 104,931 | $8.2B | 0.49% | |
| 41 | JGROJ P MORGAN EXCHANGE TRADED F | 108,589 | $8.2B | 0.49% | |
| 42 | AVGOBROADCOM INC | 5,033 | $8.1B | 0.49% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 66,778 | $7.9B | 0.48% | |
| 44 | IGRCBRE GBL REAL ESTATE INC FD | 1,558,036 | $7.9B | 0.47% | |
| 45 | PHTPIONEER HIGH INCOME FUND INC | 1,011,946 | $7.6B | 0.46% | |
| 46 | NDQINVESCO QQQ TR | 15,845 | $7.6B | 0.46% | |
| 47 | XLKSELECT SECTOR SPDR TR | 33,058 | $7.5B | 0.45% | |
| 48 | COWZPACER FDS TR | 134,839 | $7.3B | 0.44% | |
| 49 | SPIBSPDR SER TR | 219,645 | $7.2B | 0.43% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,505 | $7.1B | 0.43% | |
| 51 | FSKFS KKR CAP CORP | 356,735 | $7.0B | 0.42% | |
| 52 | NFLXNETFLIX INC | 10,353 | $7.0B | 0.42% | |
| 53 | SPDWSPDR INDEX SHS FDS | 188,415 | $6.6B | 0.40% | |
| 54 | BSTZBLACKROCK SCIENCE & TECHNOLO | 326,375 | $6.5B | 0.39% | |
| 55 | DIVIFRANKLIN TEMPLETON ETF TR | 206,837 | $6.5B | 0.39% | |
| 56 | SPTMSPDR SER TR | 95,830 | $6.4B | 0.38% | |
| 57 | IJRISHARES TR | 59,059 | $6.3B | 0.38% | |
| 58 | LLYELI LILLY & CO | 6,941 | $6.3B | 0.38% | |
| 59 | HDHOME DEPOT INC | 17,544 | $6.0B | 0.36% | |
| 60 | DSTLETF SER SOLUTIONS | 115,346 | $5.9B | 0.36% | |
| 61 | ABBVABBVIE INC | 33,545 | $5.8B | 0.35% | |
| 62 | IVVISHARES TR | 10,511 | $5.8B | 0.35% | |
| 63 | PULSPGIM ETF TR | 115,100 | $5.7B | 0.34% | |
| 64 | SPHYSPDR SER TR | 241,630 | $5.6B | 0.34% | |
| 65 | VTVVANGUARD INDEX FDS | 34,867 | $5.6B | 0.34% | |
| 66 | SDYSPDR SER TR | 43,954 | $5.6B | 0.34% | |
| 67 | PGPROCTER AND GAMBLE CO | 33,765 | $5.6B | 0.33% | |
| 68 | MRKMERCK & CO INC | 44,510 | $5.5B | 0.33% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,338 | $5.4B | 0.32% | |
| 70 | XOMEXXON MOBIL CORP | 45,798 | $5.3B | 0.32% | |
| 71 | XLESELECT SECTOR SPDR TR | 56,931 | $5.2B | 0.31% | |
| 72 | SPEMSPDR INDEX SHS FDS | 136,418 | $5.1B | 0.31% | |
| 73 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 200,382 | $5.0B | 0.30% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 63,686 | $5.0B | 0.30% | |
| 75 | GQ9SPDR GOLD TR | 22,970 | $4.9B | 0.30% | |
| 76 | QGROAMERICAN CENTY ETF TR | 56,767 | $4.9B | 0.29% | |
| 77 | CVXCHEVRON CORP NEW | 30,643 | $4.8B | 0.29% | |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 74,932 | $4.8B | 0.29% | |
| 79 | ICLOPOWERSHARES ACTIVELY MANAGED | 183,473 | $4.7B | 0.28% | |
| 80 | ETWEATON VANCE TAX-MANAGED GLOB | 568,639 | $4.7B | 0.28% | |
| 81 | BUFRFIRST TR EXCHNG TRADED FD VI | 162,589 | $4.7B | 0.28% | |
| 82 | JNJJOHNSON & JOHNSON | 31,611 | $4.6B | 0.28% | |
| 83 | VVVANGUARD INDEX FDS | 18,430 | $4.6B | 0.28% | |
| 84 | ADBEADOBE INC | 8,207 | $4.6B | 0.27% | |
| 85 | BILSPDR SER TR | 49,308 | $4.5B | 0.27% | |
| 86 | FTLSFIRST TR EXCH TRADED FD III | 71,266 | $4.5B | 0.27% | |
| 87 | CEF/USPROTT PHYSICAL GOLD & SILVE | 194,466 | $4.3B | 0.26% | |
| 88 | HQLABRDN LIFE SCIENCES INVESTOR | 302,340 | $4.3B | 0.26% | |
| 89 | WMTWALMART INC | 63,207 | $4.3B | 0.26% | |
| 90 | SGOVISHARES TR | 42,236 | $4.3B | 0.26% | |
| 91 | FLRNSPDR SER TR | 136,168 | $4.2B | 0.25% | |
| 92 | MAMASTERCARD INCORPORATED | 9,184 | $4.1B | 0.24% | |
| 93 | RDVYFIRST TR EXCHANGE-TRADED FD | 73,915 | $4.0B | 0.24% | |
| 94 | USMVISHARES TR | 47,821 | $4.0B | 0.24% | |
| 95 | BILSSPDR SER TR | 39,752 | $4.0B | 0.24% | |
| 96 | SMOGVANECK ETF TRUST | 41,034 | $3.9B | 0.24% | |
| 97 | VXUSVANGUARD STAR FDS | 64,746 | $3.9B | 0.23% | |
| 98 | QUSSPDR SER TR | 26,347 | $3.9B | 0.23% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 59,757 | $3.9B | 0.23% | |
| 100 | SPMDSPDR SER TR | 74,478 | $3.8B | 0.23% |
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