CIK 1691766
FLAGSHIP HARBOR ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
2,280
Portfolio Value
$2.12B
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1101–1150 of 2,280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNDA | SCHWAB FUNDAMENTAL | 1K | $45K | SH |
| GDXJ | VANECK JR | 398 | $45K | SH |
| FIXD | FIRST TRUST | 1K | $45K | SH |
| QDF | FLEXSHARES QUALITY | 554 | $45K | SH |
| VSS | VANGUARD FTSE | 312 | $45K | SH |
| PSR | INVESCO ACTIVE | 495 | $45K | SH |
| FBT | FIRST TRUST | 216 | $45K | SH |
| PEGA | PEGASYSTEMS INC | 744 | $44K | SH |
| FSLR | FIRST SOLAR | 170 | $44K | SH |
| IYW | ISHARES TECHNOLOGY | 222 | $44K | SH |
| UGRO | URBAN GRO | 157K | $44K | SH |
| ELV | ELEVANCE HEALTH | 125 | $44K | SH |
| ULTA | ULTA BEAUTY | 72 | $44K | SH |
| OXY | OCCIDENTAL PETROLEUM | 1K | $44K | SH |
| AMLP | ALERIAN MLP | 908 | $43K | SH |
| DSMC | DISTILLATE SMALL | 1K | $43K | SH |
| Z | ZILLOW GROUP | 623 | $43K | SH |
| CVNA | CARVANA COMPANY | 100 | $42K | SH |
| SAN | BANCO SANTANDER | 4K | $42K | SH |
| BKLN | INVESCO SENIOR | 2K | $42K | SH |
| WRB | BERKLEY W R | 595 | $42K | SH |
| DAPP | VANECK DIGITAL | 2K | $41K | SH |
| PFXF | VANECK PFD | 2K | $41K | SH |
| CII | BLACKROCK ENHANCED | 2K | $41K | SH |
| NTRA | NATERA INC | 177 | $41K | SH |
| BNDX | VANGUARD TOTAL | 839 | $41K | SH |
| LDOS | LEIDOS HOLDINGS | 224 | $40K | SH |
| SPXC | SPX TECHNOLOGIES | 201 | $40K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 389 | $40K | SH |
| DY | DYCOM INDUSTRIES | 118 | $40K | SH |
| PGF | INVESCO FINANCIAL | 3K | $40K | SH |
| PFFA | VIRTUS INFRACAP | 2K | $40K | SH |
| FIGR | FIGURE TECHNOLOGY | 968 | $40K | SH |
| DFAS | DIMENSIONAL US | 565 | $39K | SH |
| GCC | WISDOMTREE ENHANCED | 2K | $39K | SH |
| PCH | POTLATCHDELTIC CORP | 986 | $39K | SH |
| DRI | DARDEN RESTAURANTS | 213 | $39K | SH |
| ETY | EATON VANCE | 3K | $39K | SH |
| MOG.A | MOOG INC | 160 | $39K | SH |
| NXG | NXG NEXTGEN | 772 | $39K | SH |
| KD | KYNDRYL HOLDINGS | 1K | $39K | SH |
| GPN | GLOBAL PAYMENTS | 502 | $39K | SH |
| SOBO | SOUTH BOW | 1K | $39K | SH |
| VTC | VANGUARD TOTAL | 497 | $39K | SH |
| OVV | OVINTIV INC | 981 | $38K | SH |
| JCI | JOHNSON CONTROLS | 321 | $38K | SH |
| PFG | PRINCIPAL FINANCIAL | 431 | $38K | SH |
| MTCH | MATCH GROUP | 1K | $38K | SH |
| RAVI | FLEXSHARES ULTRA | 500 | $38K | SH |
| XSLV | INVESCO S&P | 807 | $37K | SH |