FLAGSHIP HARBOR ADVISORS, LLC
Filing Date
Global Rank
#2,116
/ 8,592
▼ 30
Top Industry
Asset Management
12.4%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed Apr 28, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.9%
SPY
+77.8%
Annualised alpha
-3.0%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
355 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−0.1 pts
Top 5
27.3%
−0.4 pts
Top 10
37.6%
−0.7 pts
HHI
219
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $193,525,119 |
| Financial Services | 19.1% | $140,170,902 |
| Unclassified | 12.0% | $88,133,980 |
| Consumer Cyclical | 10.2% | $74,944,926 |
| Healthcare | 8.1% | $59,375,089 |
| Communication Services | 6.8% | $49,704,106 |
| Industrials | 5.6% | $41,104,586 |
| Energy | 4.8% | $35,348,102 |
| Consumer Defensive | 4.0% | $29,318,720 |
| Utilities | 1.3% | $9,498,927 |
| Basic Materials | 1.1% | $7,719,086 |
| Real Estate | 0.6% | $4,596,513 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECAT | BlackRock ESG Capital Allocation Term Trust | +470,048 | 558,506 | $7,584,511 | |
| IGR | Cbre Global Real Estate Income Fund | +252,781 | 2,234,353 | $9,808,809 | |
| HQL | abrdn Life Sciences Investors | +19,336 | 382,717 | $6,226,805 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +18,820 | 47,720 | $253,870 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +17,807 | 27,486 | $295,199 | |
| DBA | Invesco Db Agriculture Fund | +13,865 | 28,683 | $783,619 | |
| TOST | Toast, Inc. | +12,038 | 14,190 | $376,176 | |
| EMF | Templeton Emerging Markets Fund | +11,300 | 167,752 | $2,933,982 | |
| ARCC | Ares Capital Corp | +10,450 | 13,813 | $248,910 | |
| CLMB | Climb Global Solutions, Inc. | +9,316 | 12,055 | $238,930 | |
| BSX | Boston Scientific Corp | +8,540 | 24,167 | $1,516,479 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +7,470 | 288,032 | $4,113,096 | |
| AAMI | Acadian Asset Management Inc. | +6,863 | 6,870 | $373,865 | |
| PEGA | Pegasystems Inc | +6,548 | 7,292 | $310,347 | |
| MSFT | Microsoft Corp | +5,820 | 62,923 | $23,292,206 | |
| GERN | Geron Corp | +4,480 | 43,885 | $65,388 | |
| JHX | James Hardie Industries plc | +4,195 | 23,983 | $454,238 | |
| ECG | Everus Construction Group, Inc. | +4,078 | 4,432 | $523,241 | |
| MS | Morgan Stanley | +3,549 | 8,257 | $1,358,854 | |
| PAAS | Pan American Silver Corp | +3,502 | 4,792 | $261,786 | |
| NKE | NIKE, Inc. | +3,438 | 18,687 | $987,047 | |
| PSLV | Sprott Physical Silver Trust | +3,255 | 20,695 | $504,751 | |
| SPY | Spdr S&P 500 ETF Trust | +3,202 | 72,294 | $47,015,679 | |
| GLDM | World Gold Trust | +2,953 | 63,555 | $5,890,912 | |
| O | Realty Income Corp | +2,854 | 4,714 | $288,402 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QMCO | Quantum Corp /De/ | −9,400 | 17,185 | $81,628 | |
| BGY | BlackRock Enhanced International Dividend Trust | −8,724 | 830,546 | $4,493,253 | |
| DBC | Invesco DB Commodity Index Tracking Fund | −4,813 | 8,339 | $241,414 | |
| CMCSA | Comcast Corp | −4,695 | 38,504 | $1,105,449 | |
| ALAB | Astera Labs, Inc. | −3,998 | 10,822 | $1,186,091 | |
| QUBT | Quantum Computing Inc. | −3,950 | 22,290 | $152,686 | |
| LYB | LyondellBasell Industries N.V. | −3,910 | 13,069 | $1,052,838 | |
| FTI | TechnipFMC plc | −3,775 | 6,277 | $433,929 | |
| SLB | Slb Limited/Nv | −3,650 | 21,378 | $1,098,615 | |
| MRK | Merck & Co., Inc. | −3,429 | 50,710 | $6,099,905 | |
| WBD | Warner Bros. Discovery, Inc. | −3,388 | 7,330 | $201,281 | |
| CRM | Salesforce, Inc. | −3,374 | 7,883 | $1,471,519 | |
| NVDA | Nvidia Corp | −3,182 | 283,457 | $49,434,900 | |
| TTD | Trade Desk, Inc. | −2,695 | 19,389 | $439,936 | |
| MHD | Blackrock Muniholdings Fund, Inc. | −2,678 | 49,465 | $557,965 | |
| AB | Alliancebernstein Holding L.P. | −2,650 | 6,845 | $256,276 | |
| PFE | Pfizer Inc | −2,612 | 71,626 | $2,011,258 | |
| CEF | Sprott Physical Gold & Silver Trust | −2,402 | 178,861 | $8,535,246 | |
| OCSL | Oaktree Specialty Lending Corp | −2,370 | 15,069 | $170,279 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −2,326 | 66,524 | $628,651 | |
| ARE | Alexandria Real Estate Equities, Inc. | −2,169 | 9,890 | $459,093 | |
| NBIS | Nebius Group N.V. | −2,120 | 7,264 | $753,712 | |
| THW | abrdn World Healthcare Fund | −2,015 | 11,736 | $136,959 | |
| T | At&T Inc. | −1,740 | 67,812 | $1,965,869 | |
| DXCM | Dexcom Inc | −1,575 | 15,395 | $966,806 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 6,202 | $1,507,582 | |
| MELI | Mercadolibre Inc | 547 | $945,773 | |
| PM | Philip Morris International Inc. | 5,291 | $874,813 | |
| EVR | Evercore Inc. | 1,986 | $592,840 | |
| AZN | Astrazeneca PLC | 2,999 | $591,462 | |
| NLY | Annaly Capital Management Inc | 18,100 | $382,815 | |
| IAU | Ishares Gold Trust | 4,172 | $367,803 | |
| DEC | Diversified Energy Co | 14,462 | $252,217 | |
| EOG | Eog Resources Inc | 1,568 | $226,685 | |
| ITRMF | Iterum Therapeutics plc | 20,000 | $600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 515,168 | $7,629,638 | |
| AFRM | Affirm Holdings, Inc. | 30,844 | $2,295,718 | |
| PYPL | PayPal Holdings, Inc. | 15,223 | $888,718 | |
| PSN | Parsons Corp | 13,681 | $845,485 | |
| AZZ | Azz Inc | 3,364 | $360,553 | |
| HOOD | Robinhood Markets, Inc. | 3,145 | $355,699 | |
| SONY | Sony Group Corp | 13,345 | $341,632 | |
| BIIB | Biogen Inc. | 1,692 | $297,775 | |
| TTWO | Take Two Interactive Software Inc | 1,156 | $295,970 | |
| LULU | lululemon athletica inc. | 1,397 | $290,310 | |
| BURL | Burlington Stores, Inc. | 985 | $284,517 | |
| BR | Broadridge Financial Solutions, Inc. | 1,260 | $281,194 | |
| DOW | Dow Inc. | 11,842 | $276,865 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 10,092 | $272,786 | |
| TGT | Target Corp | 2,736 | $267,444 | |
| AVY | Avery Dennison Corp | 1,426 | $259,360 | |
| RPRX | Royalty Pharma plc | 6,550 | $253,092 | |
| IONQ | IonQ, Inc. | 5,171 | $232,022 | |
| VEEV | Veeva Systems Inc | 1,039 | $231,935 | |
| FAF | First American Financial Corp | 3,750 | $230,400 | |
| CLX | Clorox Co /De/ | 2,267 | $228,581 | |
| TRGP | Targa Resources Corp. | 1,217 | $224,536 | |
| AIG | American International Group, Inc. | 2,416 | $206,688 | |
| VMC | Vulcan Materials CO | 718 | $204,787 | |
| ALLE | Allegion plc | 1,260 | $200,617 | |
| No positions match the current search. | ||||
355 positions ·
$733,440,056 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 355 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 283,457 | $49,434,900 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 190,430 | $48,329,229 | 6.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 72,294 | $47,015,679 | 6.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 156,142 | $32,519,694 | 4.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 62,923 | $23,292,206 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 51,817 | $16,037,879 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 53,928 | $15,507,535 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 49,619 | $14,595,925 | 1.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 25,125 | $14,501,647 | 1.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 38,462 | $14,298,248 | 1.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,191 | $13,509,127 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,351 | $13,359,807 | 1.82% | |
| GLD |
Spdr Gold Trust
|
Added | 27,620 | $11,884,609 | 1.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 38,660 | $11,684,598 | 1.59% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
Added | 2,234,353 | $9,808,809 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 93,360 | $8,976,564 | 1.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 52,446 | $8,897,988 | 1.21% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 178,861 | $8,535,246 | 1.16% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
Added | 558,506 | $7,584,511 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,650 | $7,492,086 | 1.02% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Reduced | 315,207 | $6,981,835 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 55,020 | $6,837,885 | 0.93% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Held | 101,130 | $6,492,546 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 29,008 | $6,308,949 | 0.86% | |
| HQL |
abrdn Life Sciences Investors
Financial Services
|
Added | 382,717 | $6,226,805 | 0.85% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 29,599 | $6,124,033 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 50,710 | $6,099,905 | 0.83% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 528,385 | $5,976,034 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 41,099 | $5,936,339 | 0.81% | |
| GLDM |
World Gold Trust
|
Added | 63,555 | $5,890,912 | 0.80% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 44,249 | $5,248,816 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,167 | $4,988,274 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,869 | $4,851,617 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
Added | 24,712 | $4,766,944 | 0.65% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 20,589 | $4,653,731 | 0.63% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Reduced | 830,546 | $4,493,253 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,005 | $4,393,609 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,702 | $4,324,758 | 0.59% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 288,032 | $4,113,096 | 0.56% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 8,093 | $4,043,748 | 0.55% | |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
|
Added | 133,102 | $3,547,168 | 0.48% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Reduced | 207,230 | $3,543,633 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 12,852 | $3,477,622 | 0.47% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 86,169 | $3,260,634 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 64,123 | $3,218,974 | 0.44% | |
| COP |
Conocophillips
Energy
|
Reduced | 23,879 | $3,152,028 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,440 | $3,145,562 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 15,168 | $3,085,626 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 10,517 | $2,984,409 | 0.41% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
Added | 167,752 | $2,933,982 | 0.40% |