FLAGSHIP HARBOR ADVISORS, LLC

Est. AUM

$2.27B

13F long equity, this entity only

Positions

732

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$126.8M	1295429	5.58%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$82.2M	816499	3.61%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$73.7M	1301850	3.24%	SOLE
4	NVIDIA CORPORATION	COM	$49.4M	283457	2.17%	SOLE
5	APPLE INC	COM	$48.3M	190430	2.13%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$45.1M	69294	1.98%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$43.8M	571822	1.92%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$42.5M	132426	1.87%	SOLE
9	ISHARES TR	CORE S&P US VLU	$41.7M	407856	1.83%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$37.3M	375840	1.64%	SOLE
11	AMAZON COM INC	COM	$32.5M	156142	1.43%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$32.4M	640765	1.43%	SOLE
13	MICROSOFT CORP	COM	$23.3M	62923	1.02%	SOLE
14	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$22.6M	567769	0.99%	SOLE
15	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$21.5M	762790	0.94%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$18.8M	87449	0.83%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$18.7M	552911	0.82%	SOLE
18	CAPITAL GROUP CORE BALANCED	SHS	$17.8M	516912	0.78%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$17.8M	378755	0.78%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$17.8M	27183	0.78%	SOLE
21	ALPHABET INC	CAP STK CL C	$17.7M	61797	0.78%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$17.4M	359055	0.76%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.3M	28902	0.76%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$16.7M	584107	0.74%	SOLE
25	ALPHABET INC	CAP STK CL A	$15.5M	53928	0.68%	SOLE
26	BROADCOM INC	COM	$15.3M	49317	0.67%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$14.9M	250090	0.66%	SOLE
28	JPMORGAN CHASE & CO	COM	$14.6M	49619	0.64%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$14.5M	25125	0.64%	SOLE
30	WISDOMTREE TR	WISDOMTREE US VA	$14.4M	151627	0.63%	SOLE
31	TESLA INC	COM	$14.3M	38462	0.63%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	28191	0.59%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET TEC	$13.0M	97751	0.57%	SOLE
34	THE ALGER ETF TRUST	CONCENTRATED EQT	$12.8M	411060	0.56%	SOLE
35	ISHARES TR	CORE S&P TTL STK	$12.4M	87166	0.55%	SOLE
36	ISHARES TR	CORE S&P MCP ETF	$12.4M	183763	0.55%	SOLE
37	META PLATFORMS INC	CL A	$12.2M	21351	0.54%	SOLE
38	SPDR GOLD TR	GOLD SHS	$11.9M	27620	0.52%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET CON	$11.7M	143121	0.52%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$11.7M	26797	0.51%	SOLE
41	VISA INC	COM CL A	$11.7M	38660	0.51%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$11.4M	393741	0.50%	SOLE
43	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.3M	165750	0.50%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET FIN	$11.3M	228762	0.50%	SOLE
45	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$11.3M	104888	0.50%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$11.1M	330474	0.49%	SOLE
47	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.0M	74438	0.48%	SOLE
48	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.2M	240504	0.45%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$10.2M	222749	0.45%	SOLE
50	CBRE GBL REAL ESTATE INC FD	COM	$9.8M	2234353	0.43%	SOLE

1–50 of 732

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.