FLAGSHIP HARBOR ADVISORS, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1T
Holdings
2,280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHQINVESCO S&P | 66,988 | $5.0B | 0.24% | |
| 102 | XBGYXBLACKROCK ENHANCED | 839,270 | $4.9B | 0.23% | |
| 103 | XMMOINVESCO S&P | 34,344 | $4.8B | 0.22% | |
| 104 | QUALISHARES MSCI | 23,506 | $4.7B | 0.22% | |
| 105 | TMSLT ROWE | 127,902 | $4.6B | 0.22% | |
| 106 | CVXCHEVRON CORP | 29,634 | $4.5B | 0.21% | |
| 107 | MAMASTERCARD INC | 7,894 | $4.5B | 0.21% | |
| 108 | SMOGVANECK LOW | 34,464 | $4.5B | 0.21% | |
| 109 | HDVISHARES CORE | 36,487 | $4.4B | 0.21% | |
| 110 | RTXRTX CORP | 23,854 | $4.4B | 0.21% | |
| 111 | COSTCOSTCO WHOLESALE | 5,033 | $4.3B | 0.20% | |
| 112 | SPMDSTATE STREET | 74,057 | $4.3B | 0.20% | |
| 113 | FBNDFIDELITY TOTAL | 92,622 | $4.3B | 0.20% | |
| 114 | AVLVAVANTIS US | 54,710 | $4.1B | 0.20% | |
| 115 | MGKVANGUARD MEGA | 9,983 | $4.1B | 0.19% | |
| 116 | USMVISHARES MSCI | 43,611 | $4.1B | 0.19% | |
| 117 | XLESTATE STREET | 91,801 | $4.1B | 0.19% | |
| 118 | DYNFISHARES U S | 66,216 | $4.0B | 0.19% | |
| 119 | ETOEATON VANCE | 131,211 | $4.0B | 0.19% | |
| 120 | UCONFIRST TRUST | 155,541 | $3.9B | 0.18% | |
| 121 | HONHONEYWELL INTL | 19,926 | $3.9B | 0.18% | |
| 122 | STEWSRH TOTAL | 208,370 | $3.9B | 0.18% | |
| 123 | MUMICRON TECHNOLOGY INC | 13,469 | $3.8B | 0.18% | |
| 124 | SPIPSTATE STREET | 146,126 | $3.8B | 0.18% | |
| 125 | VOVANGUARD MID | 13,050 | $3.8B | 0.18% | |
| 126 | FDDFIRST TRUST | 213,902 | $3.7B | 0.18% | |
| 127 | UNHUNITEDHEALTH GROUP | 11,269 | $3.7B | 0.18% | |
| 128 | IBMINTL BUSINESS | 12,329 | $3.7B | 0.17% | |
| 129 | QGRWWISDOMTREE US | 61,334 | $3.6B | 0.17% | |
| 130 | GEGE AEROSPACE | 11,590 | $3.6B | 0.17% | |
| 131 | SPHYSTATE STREET | 150,728 | $3.6B | 0.17% | |
| 132 | SPLVINVESCO S&P | 49,901 | $3.6B | 0.17% | |
| 133 | SMHVANECK SEMICONDUCTOR | 9,885 | $3.6B | 0.17% | |
| 134 | BXBLACKSTONE INC | 22,973 | $3.5B | 0.17% | |
| 135 | KYNKAYNE ANDERSON | 280,562 | $3.5B | 0.16% | |
| 136 | DGROISHARES CORE | 49,119 | $3.4B | 0.16% | |
| 137 | TMOTHERMO FISHER | 5,750 | $3.3B | 0.16% | |
| 138 | RSPAINVESCO S&P | 63,650 | $3.2B | 0.15% | |
| 139 | VEUVANGUARD FTSE | 43,620 | $3.2B | 0.15% | |
| 140 | SIHYHSBC SCIENTIFIC | 69,673 | $3.2B | 0.15% | |
| 141 | VOOVVANGUARD S&P | 15,461 | $3.2B | 0.15% | |
| 142 | VCSHVANGUARD SHORT | 39,683 | $3.2B | 0.15% | |
| 143 | AMDADVANCED MICRO | 14,563 | $3.1B | 0.15% | |
| 144 | XLISTATE STREET | 19,859 | $3.1B | 0.15% | |
| 145 | CRMSALESFORCE INC | 11,257 | $3.0B | 0.14% | |
| 146 | QUSSTATE STREET | 16,149 | $2.8B | 0.13% | |
| 147 | DIVBISHARES CORE | 52,872 | $2.8B | 0.13% | |
| 148 | OEFISHARES S&P | 8,151 | $2.8B | 0.13% | |
| 149 | ORCLORACLE CORP | 14,330 | $2.8B | 0.13% | |
| 150 | PLTRPALANTIR TECHNOLOGIES | 15,699 | $2.8B | 0.13% | |
| 151 | BABAALIBABA GROUP | 18,962 | $2.8B | 0.13% | |
| 152 | TRPAHARTFORD AAA | 71,344 | $2.8B | 0.13% | |
| 153 | MBBISHARES MBS | 28,802 | $2.7B | 0.13% | |
| 154 | EFVISHARES MSCI | 38,250 | $2.7B | 0.13% | |
| 155 | DHRDANAHER CORP | 11,877 | $2.7B | 0.13% | |
| 156 | EPDENTERPRISE PRODUCTS | 84,659 | $2.7B | 0.13% | |
| 157 | AXPAMERICAN EXPRESS | 7,290 | $2.7B | 0.13% | |
| 158 | EMFTEMPLETON EMERGING MARKE | 156,452 | $2.7B | 0.13% | |
| 159 | ITOTISHARES CORE | 17,006 | $2.5B | 0.12% | |
| 160 | SLVISHARES SILVER | 39,064 | $2.5B | 0.12% | |
| 161 | BACVERIZON COMMUNICATIONS | 61,636 | $2.5B | 0.12% | |
| 162 | IWFISHARES RUSSELL | 5,226 | $2.5B | 0.12% | |
| 163 | ALABASTERA LABS | 14,820 | $2.5B | 0.12% | |
| 164 | PKWINVESCO BUYBACK | 18,334 | $2.5B | 0.12% | |
| 165 | ILCGISHARES MORNINGSTAR | 23,571 | $2.5B | 0.12% | |
| 166 | DISWALT DISNEY | 21,496 | $2.4B | 0.12% | |
| 167 | UBERUBER TECHNOLOGIES | 29,900 | $2.4B | 0.12% | |
| 168 | YEARAB ULTRA | 48,376 | $2.4B | 0.12% | |
| 169 | KOCOCA COLA COMPANY | 34,020 | $2.4B | 0.11% | |
| 170 | VEAVANGUARD FTSE | 38,027 | $2.4B | 0.11% | |
| 171 | IXUSISHARES CORE | 28,035 | $2.4B | 0.11% | |
| 172 | COPCONOCOPHILLIPS | 25,258 | $2.4B | 0.11% | |
| 173 | SFLRINNOVATOR EQUITY | 63,888 | $2.4B | 0.11% | |
| 174 | MTUMISHARES MSCI | 9,229 | $2.3B | 0.11% | |
| 175 | VNQVANGUARD REAL | 26,008 | $2.3B | 0.11% | |
| 176 | AFRMAFFIRM HOLDINGS | 30,844 | $2.3B | 0.11% | |
| 177 | CATCATERPILLAR INC | 3,975 | $2.3B | 0.11% | |
| 178 | COWZPACER US | 37,708 | $2.3B | 0.11% | |
| 179 | TJXTJX COS | 14,654 | $2.3B | 0.11% | |
| 180 | FTNTFORTINET INC | 27,740 | $2.2B | 0.10% | |
| 181 | EFGISHARES MSCI | 19,253 | $2.2B | 0.10% | |
| 182 | CVSCVS HEALTH | 27,316 | $2.2B | 0.10% | |
| 183 | NEENEXTERA ENERGY | 26,603 | $2.1B | 0.10% | |
| 184 | CSCOCISCO SYSTEMS | 27,491 | $2.1B | 0.10% | |
| 185 | SLYGSTATE STREET | 22,087 | $2.1B | 0.10% | |
| 186 | AKREPROFESSIONALLY MANAGED | 31,588 | $2.1B | 0.10% | |
| 187 | IUSGISHARES S&P | 12,235 | $2.1B | 0.10% | |
| 188 | EMXCISHARES MSCI | 28,017 | $2.0B | 0.10% | |
| 189 | NOWSERVICENOW INC | 12,995 | $2.0B | 0.09% | |
| 190 | RPGINVESCO S&P | 42,236 | $2.0B | 0.09% | |
| 191 | VGTVANGUARD INFORMATION | 2,605 | $2.0B | 0.09% | |
| 192 | SPOTSPOTIFY TECHNOLOGY | 3,346 | $1.9B | 0.09% | |
| 193 | BACBANK AMERICA | 35,314 | $1.9B | 0.09% | |
| 194 | AVUVAVANTIS U S | 19,032 | $1.9B | 0.09% | |
| 195 | ITA*ISHARES AEROSPACE | 8,944 | $1.9B | 0.09% | |
| 196 | SPABSTATE STREET | 74,389 | $1.9B | 0.09% | |
| 197 | AQLTISHARES SELECT | 13,452 | $1.9B | 0.09% | |
| 198 | FNDXSCHWAB FUNDAMENTAL | 69,087 | $1.9B | 0.09% | |
| 199 | MUBISHARES NATIONAL | 17,521 | $1.9B | 0.09% | |
| 200 | PFEPFIZER INC | 74,238 | $1.8B | 0.09% |