FLAGSHIP HARBOR ADVISORS, LLC

Filed: 1/13/2023ACC: 0001691766-23-000001

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $975.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

608

Positions

$975.48M

Total AUM (reported)

19.02M

Total Shares

Allocation by class

COM$296.84M30.4%

TOTAL STK MKT$34.68M3.6%

PRTFLO S&P500 GW$22.77M2.3%

PRTFLO S&P500 VL$20.61M2.1%

TR UNIT$18.83M1.9%

CL A$14.80M1.5%

DIV APP ETF$14.36M1.5%

Portfolio Concentration

Top 3$86.19M8.8%

4–10$104.18M10.7%

11–25$124.91M12.8%

Rest$660.20M67.7%

Top 3 weight

8.8%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 19.02M

Sole

Full voting authority

1.03M

% of voting shares5.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.98M

% of voting shares94.6%

Investment Discretion (by position count)

Sole608

Shared0

Other0

Dominant voting typeNone · 94.6% of voting shares

Institutional Holdings608

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares181.38K

TypeSH

Market value$34.68M

3.55%

Sole

1.40K

Shared

0.00

None

179.98K

APPLE INC

SOLE

COM

Shares221.21K

TypeSH

Market value$28.74M

2.95%

Sole

23.49K

Shared

0.00

None

197.73K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares449.47K

TypeSH

Market value$22.77M

2.33%

Sole

16.30K

Shared

0.00

None

433.17K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares529.84K

TypeSH

Market value$20.61M

2.11%

Sole

6.02K

Shared

0.00

None

523.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.60K

TypeSH

Market value$16.29M

1.67%

Sole

4.50K

Shared

0.00

None

38.10K

AMAZON COM INC

SOLE

COM

Shares179.31K

TypeSH

Market value$15.06M

1.54%

Sole

12.67K

Shared

0.00

None

166.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares94.60K

TypeSH

Market value$14.36M

1.47%

Sole

1.83K

Shared

0.00

None

92.77K

MICROSOFT CORP

SOLE

COM

Shares54.48K

TypeSH

Market value$13.07M

1.34%

Sole

5.93K

Shared

0.00

None

48.56K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares438.52K

TypeSH

Market value$12.67M

1.30%

Sole

55.31K

Shared

0.00

None

383.21K

LISTED FD TR

SOLE

CORE ALT FD

Shares383.71K

TypeSH

Market value$12.12M

1.24%

Sole

9.54K

Shared

0.00

None

374.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.64K

TypeSH

Market value$11.86M

1.22%

Sole

1.85K

Shared

0.00

None

62.79K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares363.08K

TypeSH

Market value$11.72M

1.20%

Sole

5.31K

Shared

0.00

None

357.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares224.65K

TypeSH

Market value$11.26M

1.15%

Sole

11.10K

Shared

0.00

None

213.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.88K

TypeSH

Market value$9.09M

0.93%

Sole

590.00

Shared

0.00

None

25.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.59K

TypeSH

Market value$8.86M

0.91%

Sole

598.00

Shared

0.00

None

40.99K

VISA INC

SOLE

COM CL A

Shares38.46K

TypeSH

Market value$7.99M

0.82%

Sole

2.39K

Shared

0.00

None

36.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares62.70K

TypeSH

Market value$7.80M

0.80%

Sole

5.45K

Shared

0.00

None

57.25K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares121.97K

TypeSH

Market value$7.79M

0.80%

Sole

943.00

Shared

0.00

None

121.03K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares216.07K

TypeSH

Market value$7.39M

0.76%

Sole

11.72K

Shared

0.00

None

204.35K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares65.79K

TypeSH

Market value$7.12M

0.73%

Sole

0.00

Shared

0.00

None

65.79K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares55.42K

TypeSH

Market value$6.93M

0.71%

Sole

5.86K

Shared

0.00

None

49.56K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares111.09K

TypeSH

Market value$6.90M

0.71%

Sole

41.46K

Shared

0.00

None

69.63K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares49.92K

TypeSH

Market value$6.78M

0.70%

Sole

4.30K

Shared

0.00

None

45.62K

TESLA INC

SOLE

COM

Shares54.82K

TypeSH

Market value$6.75M

0.69%

Sole

8.54K

Shared

0.00

None

46.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares74.90K

TypeSH

Market value$6.65M

0.68%

Sole

4.78K

Shared

0.00

None

70.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	181.38K	SH	$34.68M 3.55%	1.40K	179.98K
APPLE INCSOLE	COM	221.21K	SH	$28.74M 2.95%	23.49K	197.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	449.47K	SH	$22.77M 2.33%	16.30K	433.17K
SPDR SER TRSOLE	PRTFLO S&P500 VL	529.84K	SH	$20.61M 2.11%	6.02K	523.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.60K	SH	$16.29M 1.67%	4.50K	38.10K
AMAZON COM INCSOLE	COM	179.31K	SH	$15.06M 1.54%	12.67K	166.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	94.60K	SH	$14.36M 1.47%	1.83K	92.77K
MICROSOFT CORPSOLE	COM	54.48K	SH	$13.07M 1.34%	5.93K	48.56K
SPDR SER TRSOLE	PORTFOLIO SH TSR	438.52K	SH	$12.67M 1.30%	55.31K	383.21K
LISTED FD TRSOLE	CORE ALT FD	383.71K	SH	$12.12M 1.24%	9.54K	374.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.64K	SH	$11.86M 1.22%	1.85K	62.79K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	363.08K	SH	$11.72M 1.20%	5.31K	357.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	224.65K	SH	$11.26M 1.15%	11.10K	213.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.88K	SH	$9.09M 0.93%	590.00	25.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.59K	SH	$8.86M 0.91%	598.00	40.99K
VISA INCSOLE	COM CL A	38.46K	SH	$7.99M 0.82%	2.39K	36.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	62.70K	SH	$7.80M 0.80%	5.45K	57.25K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	121.97K	SH	$7.79M 0.80%	943.00	121.03K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	216.07K	SH	$7.39M 0.76%	11.72K	204.35K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	65.79K	SH	$7.12M 0.73%	0.00	65.79K
SPDR SER TRSOLE	S&P DIVID ETF	55.42K	SH	$6.93M 0.71%	5.86K	49.56K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	111.09K	SH	$6.90M 0.71%	41.46K	69.63K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	49.92K	SH	$6.78M 0.70%	4.30K	45.62K
TESLA INCSOLE	COM	54.82K	SH	$6.75M 0.69%	8.54K	46.27K
ALPHABET INCSOLE	CAP STK CL C	74.90K	SH	$6.65M 0.68%	4.78K	70.12K

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