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 101–150 of 2,280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPHQ | INVESCO S&P | 67K | $1M+ | SH |
| BGY | BLACKROCK ENHANCED | 839K | $1M+ | SH |
| XMMO | INVESCO S&P | 34K | $1M+ | SH |
| QUAL | ISHARES MSCI | 24K | $1M+ | SH |
| TMSL | T ROWE | 128K | $1M+ | SH |
| CVX | CHEVRON CORP | 30K | $1M+ | SH |
| MA | MASTERCARD INC | 8K | $1M+ | SH |
| SMOG | VANECK LOW | 34K | $1M+ | SH |
| HDV | ISHARES CORE | 36K | $1M+ | SH |
| RTX | RTX CORP | 24K | $1M+ | SH |
| COST | COSTCO WHOLESALE | 5K | $1M+ | SH |
| SPMD | STATE STREET | 74K | $1M+ | SH |
| FBND | FIDELITY TOTAL | 93K | $1M+ | SH |
| AVLV | AVANTIS US | 55K | $1M+ | SH |
| MGK | VANGUARD MEGA | 10K | $1M+ | SH |
| USMV | ISHARES MSCI | 44K | $1M+ | SH |
| XLE | STATE STREET | 92K | $1M+ | SH |
| DYNF | ISHARES U S | 66K | $1M+ | SH |
| ETO | EATON VANCE | 131K | $1M+ | SH |
| UCON | FIRST TRUST | 156K | $1M+ | SH |
| HON | HONEYWELL INTL | 20K | $1M+ | SH |
| STEW | SRH TOTAL | 208K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 13K | $1M+ | SH |
| SPIP | STATE STREET | 146K | $1M+ | SH |
| VO | VANGUARD MID | 13K | $1M+ | SH |
| FDD | FIRST TRUST | 214K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP | 11K | $1M+ | SH |
| IBM | INTL BUSINESS | 12K | $1M+ | SH |
| QGRW | WISDOMTREE US | 61K | $1M+ | SH |
| GE | GE AEROSPACE | 12K | $1M+ | SH |
| SPHY | STATE STREET | 151K | $1M+ | SH |
| SPLV | INVESCO S&P | 50K | $1M+ | SH |
| SMH | VANECK SEMICONDUCTOR | 10K | $1M+ | SH |
| BX | BLACKSTONE INC | 23K | $1M+ | SH |
| KYN | KAYNE ANDERSON | 281K | $1M+ | SH |
| DGRO | ISHARES CORE | 49K | $1M+ | SH |
| TMO | THERMO FISHER | 6K | $1M+ | SH |
| RSPA | INVESCO S&P | 64K | $1M+ | SH |
| VEU | VANGUARD FTSE | 44K | $1M+ | SH |
| SIHY | HSBC SCIENTIFIC | 70K | $1M+ | SH |
| VOOV | VANGUARD S&P | 15K | $1M+ | SH |
| VCSH | VANGUARD SHORT | 40K | $1M+ | SH |
| AMD | ADVANCED MICRO | 15K | $1M+ | SH |
| XLI | STATE STREET | 20K | $1M+ | SH |
| CRM | SALESFORCE INC | 11K | $1M+ | SH |
| QUS | STATE STREET | 16K | $1M+ | SH |
| DIVB | ISHARES CORE | 53K | $1M+ | SH |
| OEF | ISHARES S&P | 8K | $1M+ | SH |
| ORCL | ORACLE CORP | 14K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES | 16K | $1M+ | SH |