FLAGSHIP HARBOR ADVISORS, LLC
Filing Date
Global Rank
#687
/ 4,286
▲ 1298
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
-0.3%
Period ended 37 days ago
Filed Jul 22, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+79.5%
SPY
+78.8%
Annualised alpha
+0.2%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
356 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
+0.1 pts
Top 5
27.3%
−0.8 pts
Top 10
37.4%
−1.8 pts
HHI
219
Diversified−7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $244,287,890 |
| Financial Services | 19.8% | $164,267,604 |
| Unclassified | 10.7% | $88,929,835 |
| Consumer Cyclical | 10.0% | $83,266,547 |
| Healthcare | 8.0% | $66,126,716 |
| Industrials | 6.3% | $51,967,866 |
| Communication Services | 5.9% | $49,052,000 |
| Energy | 3.7% | $31,083,467 |
| Consumer Defensive | 3.6% | $29,520,756 |
| Utilities | 1.1% | $9,501,317 |
| Basic Materials | 0.9% | $7,054,446 |
| Real Estate | 0.5% | $3,933,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AWF | Alliancebernstein Global High Income Fund Inc | +296,798 | 331,248 | $3,411,854 | |
| IGR | Cbre Global Real Estate Income Fund | +92,847 | 2,327,200 | $10,728,392 | |
| QXO | QXO, Inc. | +35,992 | 47,723 | $824,653 | |
| EMF | Templeton Emerging Markets Fund | +33,470 | 201,222 | $4,672,374 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | +28,141 | 586,647 | $9,222,090 | |
| QS | QuantumScape Corp | +27,353 | 72,320 | $546,739 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +19,400 | 307,432 | $4,251,784 | |
| HQL | abrdn Life Sciences Investors | +18,048 | 400,765 | $8,019,307 | |
| RMT | Royce Micro-Cap Trust, Inc. | +17,655 | 546,040 | $7,994,025 | |
| TEI | Templeton Emerging Markets Income Fund | +14,610 | 275,934 | $1,859,795 | |
| BTQ | BTQ Technologies Corp. | +13,697 | 26,797 | $144,435 | |
| BKNG | Booking Holdings Inc. | +12,023 | 12,364 | $2,203,759 | |
| DBA | Invesco Db Agriculture Fund | +11,218 | 39,901 | $1,064,159 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | +9,941 | 143,043 | $4,415,737 | |
| BSTZ | BlackRock Science & Technology Term Trust | +8,495 | 323,702 | $9,720,771 | |
| STEW | SRH Total Return Fund, Inc. | +6,960 | 214,190 | $3,834,001 | |
| ZTS | Zoetis Inc. | +6,588 | 15,496 | $1,113,542 | |
| TER | Teradyne, Inc | +6,239 | 7,797 | $3,772,500 | |
| QBTS | D-Wave Quantum Inc. | +5,126 | 53,684 | $1,287,879 | |
| JOBY | Joby Aviation, Inc. | +5,051 | 39,362 | $351,109 | |
| GERN | Geron Corp | +4,851 | 48,736 | $62,382 | |
| BSX | Boston Scientific Corp | +4,561 | 28,728 | $1,226,111 | |
| RGTI | Rigetti Computing, Inc. | +3,801 | 14,849 | $286,882 | |
| ACN | Accenture plc | +3,555 | 8,675 | $1,079,517 | |
| CARR | CARRIER GLOBAL Corp | +3,053 | 9,511 | $697,631 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust | −393,305 | 437,241 | $2,509,763 | |
| GOOGL | Alphabet Inc. | −61,376 | 54,349 | $19,422,702 | |
| MHD | Blackrock Muniholdings Fund, Inc. | −8,191 | 41,274 | $491,160 | |
| WATT | Energous Corp | −8,087 | 15,150 | $364,357 | |
| HON | Honeywell International Inc | −7,738 | 12,851 | $2,877,338 | |
| ALAB | Astera Labs, Inc. | −7,494 | 3,328 | $1,607,490 | |
| GLDM | World Gold Trust | −7,395 | 56,160 | $4,460,227 | |
| QQQ | Invesco Qqq Trust, Series 1 | −6,304 | 18,821 | $13,859,784 | |
| SOLS | Solstice Advanced Materials Inc. | −6,248 | 4,926 | $436,443 | |
| QMCO | Quantum Corp /De/ | −6,181 | 11,004 | $121,044 | |
| UBER | Uber Technologies, Inc | −5,900 | 25,518 | $1,841,378 | |
| DEC | Diversified Energy Co | −4,116 | 10,346 | $143,395 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −3,856 | 62,668 | $587,199 | |
| AVGO | Broadcom Inc. | −3,759 | 48,058 | $18,153,909 | |
| MS | Morgan Stanley | −3,485 | 4,772 | $997,538 | |
| BTZ | Blackrock Credit Allocation Income Trust | −3,200 | 32,255 | $329,646 | |
| MRVL | Marvell Technology, Inc. | −3,102 | 2,633 | $784,344 | |
| RITM | Rithm Capital Corp. | −2,789 | 39,436 | $370,304 | |
| GLD | Spdr Gold Trust | −2,533 | 25,087 | $9,241,549 | |
| NVDA | Nvidia Corp | −2,524 | 280,933 | $56,211,883 | |
| META | Meta Platforms, Inc. | −2,431 | 20,920 | $11,784,026 | |
| PLTR | Palantir Technologies Inc. | −2,411 | 13,658 | $1,593,478 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | −2,253 | 55,748 | $922,071 | |
| LYB | LyondellBasell Industries N.V. | −2,250 | 10,819 | $569,620 | |
| MU | Micron Technology Inc | −1,731 | 11,274 | $13,013,465 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JGH | Nuveen Global High Income Fund | 267,714 | $3,407,999 | |
| HONA | Honeywell Aerospace Inc. | 12,833 | $2,833,526 | |
| SPCX | Space Exploration Technologies Corp | 15,567 | $2,659,777 | |
| JOF | Japan Smaller Capitalization Fund Inc | 162,571 | $1,915,086 | |
| CRWV | CoreWeave, Inc. | 17,221 | $1,714,178 | |
| LITE | Lumentum Holdings Inc. | 807 | $692,454 | |
| AUPH | Aurinia Pharmaceuticals Inc. | 38,378 | $651,274 | |
| XEL | Xcel Energy Inc | 7,714 | $619,434 | |
| HOOD | Robinhood Markets, Inc. | 5,217 | $523,160 | |
| LRCX | Lam Research Corp | 1,051 | $455,429 | |
| TTWO | Take Two Interactive Software Inc | 1,676 | $418,966 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 5,111 | $416,597 | |
| DFTX | Definium Therapeutics, Inc. | 7,966 | $374,720 | |
| IONQ | IonQ, Inc. | 6,931 | $369,145 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 731 | $278,050 | |
| Q | Qnity Electronics, Inc. | 1,682 | $274,687 | |
| TD | Toronto Dominion Bank | 2,148 | $260,831 | |
| AMCR | Amcor plc | 5,640 | $244,494 | |
| HUM | Humana Inc | 575 | $228,401 | |
| DKS | Dick's Sporting Goods, Inc. | 1,000 | $226,810 | |
| TXRH | Texas Roadhouse, Inc. | 1,121 | $216,610 | |
| VMC | Vulcan Materials CO | 700 | $206,507 | |
| RCL | Royal Caribbean Cruises Ltd | 633 | $200,996 | |
| AZIO | Azio Ai Holdings, Inc. | 47,820 | $81,294 | |
| RXRX | Recursion Pharmaceuticals, Inc. | 18,400 | $67,528 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 18,238 | $2,288,139 | |
| USO | United States Oil Fund, LP | 3,762 | $478,714 | |
| ZS | Zscaler, Inc. | 3,387 | $475,162 | |
| TTD | Trade Desk, Inc. | 19,389 | $439,936 | |
| IRM | Iron Mountain Inc | 3,987 | $407,232 | |
| HUBS | Hubspot Inc | 1,650 | $402,765 | |
| TOST | Toast, Inc. | 14,190 | $376,176 | |
| FDX | Fedex Corp | 810 | $288,505 | |
| O | Realty Income Corp | 4,714 | $288,402 | |
| PPL | PPL Corp | 7,058 | $269,615 | |
| GPC | Genuine Parts Co | 2,417 | $255,597 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 8,339 | $241,414 | |
| TMUS | T-Mobile US, Inc. | 1,086 | $228,092 | |
| EOG | Eog Resources Inc | 1,568 | $226,685 | |
| BITW | Bitwise 10 Crypto Index ETF | 4,792 | $213,756 | |
| D | Dominion Energy, Inc | 3,449 | $213,217 | |
| WEC | Wec Energy Group, Inc. | 1,807 | $209,196 | |
| FRT | Federal Realty Investment Trust | 1,949 | $207,003 | |
| WAB | Westinghouse Air Brake Technologies Corp | 809 | $202,177 | |
| GEHC | GE HealthCare Technologies Inc. | 2,831 | $201,510 | |
| WBD | Warner Bros. Discovery, Inc. | 7,330 | $201,281 | |
| OCSL | Oaktree Specialty Lending Corp | 15,069 | $170,279 | |
| THW | abrdn World Healthcare Fund | 11,736 | $136,959 | |
| ITRMF | Iterum Therapeutics plc | 20,000 | $600 | |
| No positions match the current search. | ||||
356 tracked positions ·
$828,991,803 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 356 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 280,933 | $56,211,883 | 6.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 193,408 | $55,964,538 | 6.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 71,935 | $53,718,899 | 6.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 155,058 | $36,956,523 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 63,520 | $23,694,230 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 54,349 | $19,422,702 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 48,058 | $18,153,909 | 2.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 49,641 | $16,248,988 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 38,445 | $16,169,967 | 1.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 18,821 | $13,859,784 | 1.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,417 | $13,719,192 | 1.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 38,723 | $13,285,474 | 1.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 11,274 | $13,013,465 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,920 | $11,784,026 | 1.42% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
Added | 2,327,200 | $10,728,392 | 1.29% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 323,702 | $9,720,771 | 1.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 16,013 | $9,302,111 | 1.12% | |
| GLD |
Spdr Gold Trust
|
Reduced | 25,087 | $9,241,549 | 1.11% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
Added | 586,647 | $9,222,090 | 1.11% | |
| HQL |
abrdn Life Sciences Investors
Financial Services
|
Added | 400,765 | $8,019,307 | 0.97% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 546,040 | $7,994,025 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 30,533 | $7,754,466 | 0.94% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Reduced | 99,712 | $7,566,146 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 54,121 | $7,399,423 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 28,893 | $7,270,634 | 0.88% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 178,047 | $7,162,830 | 0.86% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 92,392 | $6,596,788 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 50,083 | $6,435,665 | 0.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 56,487 | $6,397,717 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 17,454 | $6,155,676 | 0.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 41,217 | $6,044,060 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,913 | $5,892,800 | 0.71% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 44,150 | $5,041,047 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
Added | 29,987 | $4,970,645 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,778 | $4,895,290 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 9,493 | $4,875,604 | 0.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 4,107 | $4,825,150 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,448 | $4,736,675 | 0.57% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
Added | 201,222 | $4,672,374 | 0.56% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 24,124 | $4,577,046 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,777 | $4,468,740 | 0.54% | |
| GLDM |
World Gold Trust
|
Reduced | 56,160 | $4,460,227 | 0.54% | |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
|
Added | 143,043 | $4,415,737 | 0.53% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 307,432 | $4,251,784 | 0.51% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 26,810 | $4,118,552 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,606 | $4,053,138 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 10,621 | $3,969,386 | 0.48% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 214,190 | $3,834,001 | 0.46% | |
| TER |
Teradyne, Inc
Technology
|
Added | 7,797 | $3,772,500 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 13,214 | $3,715,908 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.