FLAGSHIP HARBOR ADVISORS, LLC

Filed: 10/13/2022ACC: 0001691766-22-000005

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $862.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

587

Positions

$862.2K

Total AUM (reported)

17.55M

Total Shares

Allocation by class

COM$280.5K32.5%

TOTAL STK MKT$32.6K3.8%

PRTFLO S&P500 GW$16.0K1.9%

PRTFLO S&P500 VL$14.2K1.6%

CL A$13.2K1.5%

DIV APP ETF$12.5K1.4%

S&P500 DOWNSID$11.8K1.4%

Portfolio Concentration

Top 3$84.0K9.7%

4–10$92.0K10.7%

11–25$120.3K13.9%

Rest$565.9K65.6%

Top 3 weight

9.7%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 17.55M

Sole

Full voting authority

997.93K

% of voting shares5.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.55M

% of voting shares94.3%

Investment Discretion (by position count)

Sole587

Shared0

Other0

Dominant voting typeNone · 94.3% of voting shares

Institutional Holdings587

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares181.74K

TypeSH

Market value$32.6K

3.78%

Sole

1.41K

Shared

0.00

None

180.33K

APPLE INC

SOLE

COM

Shares227.19K

TypeSH

Market value$31.4K

3.64%

Sole

24.26K

Shared

0.00

None

202.93K

AMAZON COM INC

SOLE

COM

Shares177.20K

TypeSH

Market value$20.0K

2.32%

Sole

13.56K

Shared

0.00

None

163.64K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares319.53K

TypeSH

Market value$16.0K

1.86%

Sole

14.38K

Shared

0.00

None

305.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares410.95K

TypeSH

Market value$14.2K

1.64%

Sole

1.49K

Shared

0.00

None

409.46K

TESLA INC

SOLE

COM

Shares50.94K

TypeSH

Market value$13.5K

1.57%

Sole

6.68K

Shared

0.00

None

44.27K

MICROSOFT CORP

SOLE

COM

Shares55.34K

TypeSH

Market value$12.9K

1.49%

Sole

Shared

0.00

None

49.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares92.22K

TypeSH

Market value$12.5K

1.45%

Sole

1.86K

Shared

0.00

None

90.36K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares345.85K

TypeSH

Market value$11.8K

1.36%

Sole

1.42K

Shared

0.00

None

344.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares65.36K

TypeSH

Market value$11.2K

1.30%

Sole

1.85K

Shared

0.00

None

63.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.56K

TypeSH

Market value$10.6K

1.23%

Sole

3.01K

Shared

0.00

None

36.55K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares82.47K

TypeSH

Market value$10.0K

1.16%

Sole

4.10K

Shared

0.00

None

78.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.25K

TypeSH

Market value$9.7K

1.12%

Sole

625.00

Shared

0.00

None

44.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.85K

TypeSH

Market value$9.6K

1.11%

Sole

1.95K

Shared

0.00

None

24.89K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares155.38K

TypeSH

Market value$9.2K

1.07%

Sole

43.38K

Shared

0.00

None

112K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.17K

TypeSH

Market value$8.3K

0.96%

Sole

590.00

Shared

0.00

None

24.58K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares27.49K

TypeSH

Market value$7.9K

0.92%

Sole

3.35K

Shared

0.00

None

24.14K

SPDR GOLD TR

SOLE

GOLD SHS

Shares48.73K

TypeSH

Market value$7.5K

0.87%

Sole

4.03K

Shared

0.00

None

44.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares73.63K

TypeSH

Market value$7.1K

0.82%

Sole

4.78K

Shared

0.00

None

68.85K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares468.48K

TypeSH

Market value$7.0K

0.81%

Sole

659.00

Shared

0.00

None

467.82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares165.28K

TypeSH

Market value$6.9K

0.80%

Sole

0.00

Shared

0.00

None

165.28K

VISA INC

SOLE

COM CL A

Shares38.65K

TypeSH

Market value$6.9K

0.80%

Sole

2.40K

Shared

0.00

None

36.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares116.20K

TypeSH

Market value$6.7K

0.78%

Sole

943.00

Shared

0.00

None

115.26K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares225.18K

TypeSH

Market value$6.6K

0.76%

Sole

26.71K

Shared

0.00

None

198.47K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares56.90K

TypeSH

Market value$6.3K

0.74%

Sole

6.21K

Shared

0.00

None

50.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	181.74K	SH	$32.6K 3.78%	1.41K	180.33K
APPLE INCSOLE	COM	227.19K	SH	$31.4K 3.64%	24.26K	202.93K
AMAZON COM INCSOLE	COM	177.20K	SH	$20.0K 2.32%	13.56K	163.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	319.53K	SH	$16.0K 1.86%	14.38K	305.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	410.95K	SH	$14.2K 1.64%	1.49K	409.46K
TESLA INCSOLE	COM	50.94K	SH	$13.5K 1.57%	6.68K	44.27K
MICROSOFT CORPSOLE	COM	55.34K	SH	$12.9K 1.49%	6K	49.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	92.22K	SH	$12.5K 1.45%	1.86K	90.36K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	345.85K	SH	$11.8K 1.36%	1.42K	344.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	65.36K	SH	$11.2K 1.30%	1.85K	63.51K
INVESCO QQQ TRSOLE	UNIT SER 1	39.56K	SH	$10.6K 1.23%	3.01K	36.55K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	82.47K	SH	$10.0K 1.16%	4.10K	78.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.25K	SH	$9.7K 1.12%	625.00	44.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.85K	SH	$9.6K 1.11%	1.95K	24.89K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	155.38K	SH	$9.2K 1.07%	43.38K	112K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.17K	SH	$8.3K 0.96%	590.00	24.58K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	27.49K	SH	$7.9K 0.92%	3.35K	24.14K
SPDR GOLD TRSOLE	GOLD SHS	48.73K	SH	$7.5K 0.87%	4.03K	44.70K
ALPHABET INCSOLE	CAP STK CL C	73.63K	SH	$7.1K 0.82%	4.78K	68.85K
PROSHARES TRSOLE	SHORT QQQ NEW	468.48K	SH	$7.0K 0.81%	659.00	467.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	165.28K	SH	$6.9K 0.80%	0.00	165.28K
VISA INCSOLE	COM CL A	38.65K	SH	$6.9K 0.80%	2.40K	36.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	116.20K	SH	$6.7K 0.78%	943.00	115.26K
SPDR SER TRSOLE	PORTFOLIO SHORT	225.18K	SH	$6.6K 0.76%	26.71K	198.47K
SPDR SER TRSOLE	S&P DIVID ETF	56.90K	SH	$6.3K 0.74%	6.21K	50.69K

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