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 |
|---|---|---|---|---|---|
| 201 | GTOINVESCO TOTAL | 38,516 | $1.8B | 0.09% | |
| 202 | VTIPVANGUARD SHORT | 36,775 | $1.8B | 0.09% | |
| 203 | SPGMSPDR MSCI | 23,524 | $1.8B | 0.09% | |
| 204 | NOBLPROSHARES S&P | 17,328 | $1.8B | 0.09% | |
| 205 | FRTYALGER MID | 85,356 | $1.8B | 0.08% | |
| 206 | ABTABBOTT LABORATORIES | 14,141 | $1.8B | 0.08% | |
| 207 | ILCVISHARES MORNINGSTAR | 18,741 | $1.8B | 0.08% | |
| 208 | JGROJPMORGAN ACTIVE | 18,993 | $1.8B | 0.08% | |
| 209 | FLRNSTATE STREET | 57,271 | $1.8B | 0.08% | |
| 210 | DSTLDISTILLATE U S | 29,839 | $1.8B | 0.08% | |
| 211 | VUSBVANGUARD ULTRA | 35,225 | $1.8B | 0.08% | |
| 212 | FVDFIRST TRUST | 37,778 | $1.7B | 0.08% | |
| 213 | FEZSPDR EURO | 26,923 | $1.7B | 0.08% | |
| 214 | TAT&T INC | 69,552 | $1.7B | 0.08% | |
| 215 | XLRESTATE STREET | 42,645 | $1.7B | 0.08% | |
| 216 | PEPPEPSICO INC | 11,823 | $1.7B | 0.08% | |
| 217 | GIGBGOLDMAN SACHS | 36,631 | $1.7B | 0.08% | |
| 218 | VTHRVANGUARD RUSSELL | 5,631 | $1.7B | 0.08% | |
| 219 | CRWDCROWDSTRIKE HOLDINGS | 3,607 | $1.7B | 0.08% | |
| 220 | TEITEMPLETON EMERGING MKTS | 260,405 | $1.7B | 0.08% | |
| 221 | GEVGE VERNOVA | 2,567 | $1.7B | 0.08% | |
| 222 | BMYBRISTOL MYERS | 31,053 | $1.7B | 0.08% | |
| 223 | LMTLOCKHEED MARTIN | 3,421 | $1.7B | 0.08% | |
| 224 | EZMWISDOMTREE U S | 24,744 | $1.7B | 0.08% | |
| 225 | CICIGNA GROUP | 5,990 | $1.6B | 0.08% | |
| 226 | VWOVANGUARD FSTE | 29,881 | $1.6B | 0.08% | |
| 227 | BKNGBOOKING HOLDINGS | 297 | $1.6B | 0.08% | |
| 228 | BLKBLACKROCK FDG | 1,473 | $1.6B | 0.07% | |
| 229 | VTVANGUARD TOTAL | 11,104 | $1.6B | 0.07% | |
| 230 | BAIISHARES A I | 46,464 | $1.5B | 0.07% | |
| 231 | NLRVANECK URANIUM | 12,414 | $1.5B | 0.07% | |
| 232 | VYMIVANGUARD INTL | 17,112 | $1.5B | 0.07% | |
| 233 | THROISHARES U S | 39,886 | $1.5B | 0.07% | |
| 234 | FENIFIDELITY ENHANCED | 41,687 | $1.5B | 0.07% | |
| 235 | BSXBOSTON SCIENTIFIC | 15,627 | $1.5B | 0.07% | |
| 236 | IDXXIDEXX LABS INC | 2,194 | $1.5B | 0.07% | |
| 237 | AMATAPPLIED MATERIALS | 5,773 | $1.5B | 0.07% | |
| 238 | PFFISHARES PFD | 47,688 | $1.5B | 0.07% | |
| 239 | MCDMCDONALDS CORP | 4,812 | $1.5B | 0.07% | |
| 240 | GSGOLDMAN SACHS | 1,651 | $1.5B | 0.07% | |
| 241 | SPSBSTATE STREET | 47,315 | $1.4B | 0.07% | |
| 242 | IOOISHARES GLOBAL | 11,195 | $1.4B | 0.07% | |
| 243 | AMTAMERICAN TOWER | 8,042 | $1.4B | 0.07% | |
| 244 | SPGIS&P GLOBAL | 2,682 | $1.4B | 0.07% | |
| 245 | VCITVANGUARD INTERMEDIATE | 16,620 | $1.4B | 0.07% | |
| 246 | DSIISHARES ESG | 10,779 | $1.4B | 0.07% | |
| 247 | VLOVALERO ENERGY | 8,512 | $1.4B | 0.07% | |
| 248 | MOALTRIA GROUP | 23,753 | $1.4B | 0.06% | |
| 249 | ECATBLACKROCK ESG | 88,458 | $1.4B | 0.06% | |
| 250 | BNDVANGUARD TOTAL | 18,207 | $1.3B | 0.06% | |
| 251 | ASMLASML HOLDING | 1,239 | $1.3B | 0.06% | |
| 252 | UPSUNITED PARCEL | 13,209 | $1.3B | 0.06% | |
| 253 | CIBRFIRST TRUST | 18,284 | $1.3B | 0.06% | |
| 254 | CMCSACOMCAST CORP | 43,199 | $1.3B | 0.06% | |
| 255 | FELCFIDELITY ENHANCED | 33,678 | $1.3B | 0.06% | |
| 256 | GRIDFIRST TRUST | 8,391 | $1.3B | 0.06% | |
| 257 | NPCTNUVEEN CORE | 125,787 | $1.3B | 0.06% | |
| 258 | WPMWHEATON PRECIOUS | 10,845 | $1.3B | 0.06% | |
| 259 | SDVYFIRST TRUST | 33,035 | $1.3B | 0.06% | |
| 260 | QBTSDWAVE QUANTUM | 48,059 | $1.3B | 0.06% | |
| 261 | VGSHVANGUARD SHORT | 21,396 | $1.3B | 0.06% | |
| 262 | SCHFSCHWAB INTL | 51,975 | $1.2B | 0.06% | |
| 263 | KLMNINVESCO FLOATING | 49,613 | $1.2B | 0.06% | |
| 264 | VONGVANGUARD RUSSELL | 10,042 | $1.2B | 0.06% | |
| 265 | IEMGISHARES CORE | 18,128 | $1.2B | 0.06% | |
| 266 | DONSPDR DOW | 2,492 | $1.2B | 0.06% | |
| 267 | ACNACCENTURE PLC | 4,462 | $1.2B | 0.06% | |
| 268 | NULGNUVEEN ESG | 12,035 | $1.2B | 0.06% | |
| 269 | OUSAALPS OSHARES | 20,121 | $1.2B | 0.05% | |
| 270 | BSVVANGUARD SHORT | 14,678 | $1.2B | 0.05% | |
| 271 | AQLTISHARES U S | 49,950 | $1.1B | 0.05% | |
| 272 | MDYGSTATE STREET | 12,422 | $1.1B | 0.05% | |
| 273 | GQINATIXIS GATEWAY | 19,914 | $1.1B | 0.05% | |
| 274 | VTESVANGUARD SHORT | 11,156 | $1.1B | 0.05% | |
| 275 | DC4DEXCOM INC | 16,970 | $1.1B | 0.05% | |
| 276 | ADIANALOG DEVICES | 4,148 | $1.1B | 0.05% | |
| 277 | SYFIAB SHORT | 31,192 | $1.1B | 0.05% | |
| 278 | IWBISHARES RUSSELL | 2,971 | $1.1B | 0.05% | |
| 279 | VTEIVANGUARD MUN | 10,995 | $1.1B | 0.05% | |
| 280 | XLCSTATE STREET | 9,394 | $1.1B | 0.05% | |
| 281 | TRVCCITIGROUP INC | 9,445 | $1.1B | 0.05% | |
| 282 | PDBCINVESCO OPTIMUM | 82,116 | $1.1B | 0.05% | |
| 283 | USTBVICTORYSHARES SHORT | 21,344 | $1.1B | 0.05% | |
| 284 | ZTSZOETIS INC | 8,626 | $1.1B | 0.05% | |
| 285 | FLOTISHARES FLOATING | 21,253 | $1.1B | 0.05% | |
| 286 | COPXGLOBAL X | 14,917 | $1.1B | 0.05% | |
| 287 | MLPXGLOBAL X | 17,325 | $1.0B | 0.05% | |
| 288 | APHAMPHENOL CORP | 7,711 | $1.0B | 0.05% | |
| 289 | EEMISHARES MSCI | 19,033 | $1.0B | 0.05% | |
| 290 | BILSSTATE STREET | 10,497 | $1.0B | 0.05% | |
| 291 | XLYSTATE STREET | 8,706 | $1.0B | 0.05% | |
| 292 | XLSRSTATE STREET | 16,418 | $1.0B | 0.05% | |
| 293 | AXONAXON ENTERPRISE | 1,802 | $1.0B | 0.05% | |
| 294 | FAIFIRST TRUST | 16,179 | $1.0B | 0.05% | |
| 295 | SYKSTRYKER CORP | 2,889 | $1.0B | 0.05% | |
| 296 | XLFISTATE STREET | 12,985 | $1.0B | 0.05% | |
| 297 | CBCHUBB LTD | 3,217 | $1.0B | 0.05% | |
| 298 | HACKAMPLIFY CYBERSECURITY | 12,323 | $990.0M | 0.05% | |
| 299 | IQVIQVIA HOLDINGS | 4,393 | $990.0M | 0.05% | |
| 300 | INTUINTUIT INC | 1,478 | $979.0M | 0.05% |