FLAGSHIP HARBOR ADVISORS, LLC

CIK

1691766

Location

BOSTON, MA

Portfolio Value

Small $828,991,803

Diversification

Diversified

Filing Date

Global Rank

#2,171 / 8,710 ▼ 781

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

356 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−10.4 pts

Top 5

27.3%

−2.3 pts

Top 10

37.4%

−1.9 pts

HHI

219

Diversified−174

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$244,287,890	62
Financial Services	19.8%	$164,267,604	70
Unclassified	10.7%	$88,929,835	14
Consumer Cyclical	10.0%	$83,266,547	28
Healthcare	8.0%	$66,126,716	45
Industrials	6.3%	$51,967,866	47
Communication Services	5.9%	$49,052,000	11
Energy	3.7%	$31,083,467	24
Consumer Defensive	3.6%	$29,520,756	16
Utilities	1.1%	$9,501,317	15
Basic Materials	0.9%	$7,054,446	16
Real Estate	0.5%	$3,933,359	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BGY	BlackRock Enhanced International Dividend Trust	−393,305	437,241	$2,509,763
STT	State Street Corp	−228,755	3,505	$594,448
BLK	BlackRock, Inc.	−66,241	1,509	$1,450,994
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,760,624	$331,752,169
VB	Vanguard Morningstar Small-Cap ETF	318,970	$90,726,348
ABI	VictoryShares Pioneer Asset-Based Income ETF	649,863	$53,173,375
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	549,743	$39,357,830
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	466,871	$36,249,926
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	676,724	$34,544,810
CWI	State Street SPDR MSCI ACWI ex-US ETF	679,337	$33,031,102
—		545,947	$32,946,219
AFGR	First Trust Active Factor Large Cap Growth ETF	892,665	$29,000,868
DVVY	Invesco Diversified Dividend Opportunities ETF	701,870	$25,945,342
BUYZ	Franklin Disruptive Commerce ETF	687,624	$25,928,664
APCB	ActivePassive Core Bond ETF	762,790	$21,464,910
VIG	Vanguard Dividend Appreciation ETF	113,289	$21,098,789
—		330,157	$21,079,247
CGBL	Capital Group Core Balanced ETF	516,912	$17,786,941
AAAD	PGIM AAA CLO Aggregate Duration ETF	312,655	$15,747,355
AIRR	First Trust RBA American Industrial Renaissance ETF	246,086	$15,286,235
CAAA	First Trust AAA CMBS ETF	250,090	$14,950,380
ALAI	Alger AI Enablers & Adopters ETF	506,347	$14,891,236
AFK	VanEck Africa Index ETF	156,457	$13,209,082
VIGI	Vanguard International Dividend Appreciation ETF	93,946	$12,862,700
FNDA	Schwab Fundamental U.S. Small Company ETF	416,960	$12,478,894
IVZ	Invesco Ltd.	186,832	$12,443,466
BKF	iShares MSCI BIC ETF	164,867	$12,358,832
BNDW	Vanguard Total World Bond ETF	143,236	$11,735,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	280,933	-2,524	$56,211,883	+13.7%	6.78%
AAPL	Apple Inc. Technology	Added	193,408	+2,978	$55,964,538	+15.8%	6.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,935	-359	$53,718,899	+19.1%	6.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	155,058	-1,084	$36,956,523	+13.6%	4.46%
MSFT	Microsoft Corp Technology	Added	63,520	+597	$23,694,230	+1.7%	2.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,349	-61,376	$19,422,702	−41.6%	2.34%
AVGO	Broadcom Inc. Technology	Reduced	48,058	-3,759	$18,153,909	+13.2%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,641	+22	$16,248,988	+11.3%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,445	-17	$16,169,967	+13.1%	1.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,821	-6,304	$13,859,784	−4.4%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,417	-775	$13,719,192	−3.6%	1.65%
V	Visa Inc. Financial Services	Added	38,723	+63	$13,285,474	+13.7%	1.60%
MU	Micron Technology Inc Technology	Reduced	11,274	-1,731	$13,013,465	+196.2%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	20,920	-2,431	$11,784,026	−3.5%	1.42%
IGR	Cbre Global Real Estate Income Fund Financial Services	Added	2,327,200	+92,847	$10,728,392	+9.4%	1.29%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	323,702	+8,495	$9,720,771	+39.2%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	16,013	+845	$9,302,111	+201.5%	1.12%
GLD	Spdr Gold Trust	Reduced	25,087	-2,533	$9,241,549	−22.2%	1.11%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Added	586,647	+28,141	$9,222,090	+21.6%	1.11%
HQL	abrdn Life Sciences Investors Financial Services	Added	400,765	+18,048	$8,019,307	+28.8%	0.97%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	546,040	+17,655	$7,994,025	+33.8%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	30,533	-117	$7,754,466	+3.5%	0.94%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	99,712	-1,418	$7,566,146	+16.5%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	54,121	+1,675	$7,399,423	−16.8%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	28,893	-115	$7,270,634	+15.2%	0.88%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	178,047	-814	$7,162,830	−16.1%	0.86%
NFLX	Netflix Inc Communication Services	Reduced	92,392	-968	$6,596,788	−26.5%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	50,083	-627	$6,435,665	+5.5%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	56,487	+1,467	$6,397,717	−6.4%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,454	+2,287	$6,155,676	+23.4%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,217	+118	$6,044,060	+1.8%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	4,913	+211	$5,892,800	+36.3%	0.71%
SHOP	Shopify Inc. Technology	Reduced	44,150	-99	$5,041,047	−3.8%	0.61%
CVX	Chevron Corp Energy	Added	29,987	+388	$4,970,645	−18.8%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,778	-1,074	$4,895,290	+40.8%	0.59%
MA	Mastercard Inc Financial Services	Added	9,493	+1,400	$4,875,604	+20.6%	0.59%
GEV	GE Vernova Inc. Industrials	Added	4,107	+1,172	$4,825,150	+88.3%	0.58%
CAT	Caterpillar Inc Industrials	Added	4,448	+8	$4,736,675	+50.6%	0.57%
EMF	Templeton Emerging Markets Fund Financial Services	Added	201,222	+33,470	$4,672,374	+59.3%	0.56%
RTX	RTX Corp Industrials	Reduced	24,124	-588	$4,577,046	−4.0%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,777	-92	$4,468,740	−7.9%	0.54%
GLDM	World Gold Trust	Reduced	56,160	-7,395	$4,460,227	−24.3%	0.54%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	143,043	+9,941	$4,415,737	+24.5%	0.53%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	307,432	+19,400	$4,251,784	+3.4%	0.51%
FTNT	Fortinet, Inc. Technology	Reduced	26,810	-177	$4,118,552	+86.8%	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	5,606	-98	$4,053,138	+107.9%	0.49%
GE	General Electric Co Industrials	Added	10,621	+104	$3,969,386	+33.0%	0.48%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	214,190	+6,960	$3,834,001	+8.2%	0.46%
TER	Teradyne, Inc Technology	Added	7,797	+6,239	$3,772,500	+716.8%	0.46%
IBM	International Business Machines Corp Technology	Added	13,214	+1,221	$3,715,908	+27.8%	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.