CIK 1691766
FLAGSHIP HARBOR ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
2,280
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 2,280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPDW | SPDR DEVELOPED | 219K | $1M+ | SH |
| GSY | INVESCO ULTRA | 187K | $1M+ | SH |
| VB | VANGUARD SMALL | 36K | $1M+ | SH |
| CGDV | CAPITAL GROUP | 207K | $1M+ | SH |
| NFLX | NETFLIX INC | 94K | $1M+ | SH |
| IGR | CBRE GLOBAL | 2.0M | $1M+ | SH |
| PAAA | PGIM AAA | 168K | $1M+ | SH |
| VFLO | VICTORYSHARES FREE | 214K | $1M+ | SH |
| FTLS | FIRST TRUST | 118K | $1M+ | SH |
| CEF | SPROTT PHYSICAL | 181K | $1M+ | SH |
| XLB | STATE STREET | 182K | $1M+ | SH |
| HELO | JPMORGAN HEDGED | 121K | $1M+ | SH |
| ICLO | INVESCO AAA | 306K | $1M+ | SH |
| FSK | FS KKR | 515K | $1M+ | SH |
| JHMB | JOHN HANCOCK | 337K | $1M+ | SH |
| VTV | VANGUARD VALUE | 39K | $1M+ | SH |
| VV | VANGUARD LARGE | 23K | $1M+ | SH |
| IJR | ISHARES CORE | 61K | $1M+ | SH |
| BUFQ | FIRST TRUST | 203K | $1M+ | SH |
| ICSH | ISHARES ULTRA | 143K | $1M+ | SH |
| BSTZ | BLACKROCK SCIENCE | 316K | $1M+ | SH |
| AIRR | FIRST TRUST | 73K | $1M+ | SH |
| SHOP | SHOPIFY INC | 43K | $1M+ | SH |
| BBY | BEST BUY | 101K | $1M+ | SH |
| ABBV | ABBVIE INC | 29K | $1M+ | SH |
| FDVV | FIDELITY HIGH | 113K | $1M+ | SH |
| PULS | PGIM ULTRA | 127K | $1M+ | SH |
| QTUM | DEFIANCE QUANTUM | 57K | $1M+ | SH |
| WMT | WALMART INC | 55K | $1M+ | SH |
| XOM | EXXON MOBIL | 51K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 29K | $1M+ | SH |
| HQL | ABRDN LIFE | 363K | $1M+ | SH |
| XLK | STATE STREET | 42K | $1M+ | SH |
| PPA | INVESCO AEROSPACE | 37K | $1M+ | SH |
| SPTM | STATE STREET | 71K | $1M+ | SH |
| PG | PROCTER & GAMBLE | 41K | $1M+ | SH |
| SCHD | SCHWAB US | 209K | $1M+ | SH |
| MRK | MERCK & COMPANY | 54K | $1M+ | SH |
| JSI | JANUS HENDERSON | 108K | $1M+ | SH |
| CDX | SIMPLIFY HIGH | 252K | $1M+ | SH |
| VXUS | VANGUARD TOTAL | 74K | $1M+ | SH |
| RMT | ROYCE MICRO CAP TRUST | 528K | $1M+ | SH |
| SDY | STATE STREET | 39K | $1M+ | SH |
| QGRO | AMERICAN CENTURY | 46K | $1M+ | SH |
| TBIL | U S TREASURY | 106K | $1M+ | SH |
| GLDM | SPDR GOLD | 61K | $1M+ | SH |
| COWG | PACER US | 147K | $1M+ | SH |
| QQQM | INVESCO NASDAQ | 20K | $1M+ | SH |
| HD | HOME DEPOT | 15K | $1M+ | SH |
| LLY | ELI LILLY | 5K | $1M+ | SH |