FLAGSHIP HARBOR ADVISORS, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1B
Holdings
2,280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,280 positions)
| Stock | Value |
|---|---|
IWYISHARES RUSSELL | $618K |
SCHMSCHWAB US | $616K |
MHDBLACKROCK MUNIHOLDINGS | $612K |
MDYSPDR S&P | $607K |
FUTYFIDELITY MSCI | $607K |
SPHDINVESCO S&P | $607K |
BCCCGLOBAL X | $606K |
VOTVANGUARD MID | $602K |
PHOINVESCO WATER | $600K |
AREALEXANDRIA REAL | $590K |
IGPTINVESCO NEXT | $586K |
A4SAMERIPRISE FINANCIAL | $584K |
BTALAGF U S | $583K |
IMCVISHARES MORNINGSTAR | $580K |
CDCVICTORYSHARES U S | $575K |
TSMTAIWAN SEMICONDUCTOR | $574K |
SOSOUTHERN COMPANY | $572K |
HSYHERSHEY COMPANY | $568K |
BKRBAKER HUGHES | $568K |
FDNFIRST TRUST | $567K |
ESGDISHARES ESG | $567K |
OKLOOKLO INC | $566K |
IVOOVANGUARD S&P | $565K |
RAFEPIMCO RAFI | $562K |
FXUFIRST TRUST | $561K |
XMESTATE STREET | $556K |
RUNNRUNNING OAK | $553K |
LINLINDE PLC | $551K |
CEGCONSTELLATION ENERGY | $549K |
SOLSSOLSTICE ADVANCED | $546K |
PSIINVESCO SEMICONDUCTORS | $542K |
FMDEFIDELITY ENHANCED | $533K |
NULVNUVEEN ESG | $531K |
CGXUCAPITAL GROUP | $528K |
XLGIXLAZARD GLOBAL TOTAL | $511K |
VTEBVANGUARD MUNICIPAL | $511K |
AIQGLOBAL X | $507K |
VIOOVANGUARD S&P | $506K |
MTBM&T BANK | $505K |
UNPUNION PACIFIC CORP | $505K |
IWRISHARES RUSSELL | $502K |
MRVLMARVELL TECHNOLOGY | $501K |
ESPESPEY MANUFACTURING | $499K |
VBKVANGUARD SMALL | $498K |
DHSWISDOMTREE U S | $497K |
TRVTRAVELERS COS | $493K |
CERYSPDR BLOOMBERG | $492K |
GDGENERAL DYNAMICS | $488K |
GSKGSK PLC | $483K |
FOURSHIFT4 PAYMENTS | $482K |
QSQUANTUMSCAPE CORP | $481K |
IGSBISHARES 1-5 | $481K |
FFORD MOTOR | $480K |
BDXBECTON DICKINSON | $476K |
PGRPROGRESSIVE CORP | $475K |
DUKDUKE ENERGY | $471K |
ETNEATON CORP | $468K |
EFAAINVESCO MSCI | $466K |
ADPAUTOMATIC DATA | $466K |
FNVFRANCO NEVADA | $463K |
SUSAISHARES ESG | $462K |
CAHCARDINAL HEALTH | $462K |
JOBYJOBY AVIATION | $460K |
SJMSMUCKER JM | $458K |
RITMRITHM CAPITAL | $458K |
PRUPRUDENTIAL FINANCIAL | $456K |
PEJINVESCO LEISURE | $455K |
EFAVISHARES MSCI | $454K |
VGKVANGUARD FTSE | $454K |
TFLOISHARES TREASURY | $450K |
STTSTATE STREET | $450K |
FTITECHNIPFMC PLC | $447K |
ABNBAIRBNB INC | $446K |
RDIVINVESCO S&P | $446K |
VHTVANGUARD HEALTH | $438K |
RDDTREDDIT INC | $434K |
MDLZMONDELEZ INTERNATIONAL | $434K |
PAYXPAYCHEX INC | $430K |
HEFAISHARES CURRENCY | $430K |
AVSCAVANTIS U S | $427K |
PIDINVESCO INTL | $426K |
ESGEISHARES ESG | $425K |
STIPISHARES 0-5 | $421K |
PBEINVESCO BIOTECHNOLOGY | $418K |
WMBWILLIAMS COS | $414K |
DEDEERE & CO | $413K |
PSLV/USPROTT PHYSICAL | $412K |
JHXJAMES HARDIE | $410K |
NVONOVO NORDISK | $407K |
QEFASPDR INDEX | $406K |
PNCPNC FINANCIAL | $406K |
REGLPROSHARES S&P | $406K |
UTGREAVES UTILITY | $406K |
JMSIJPMORGAN SUSTAINABLE | $404K |
CALFPACER U S | $403K |
DASHDOORDASH INC | $402K |
DONWISDOMTREE U S | $390K |
BKGIBNY MELLON | $386K |
KMBKIMBERLY CLARK | $385K |
COINCOINBASE GLOBAL | $385K |