FLAGSHIP HARBOR ADVISORS, LLC

Filed: 10/21/2024ACC: 0001691766-24-000003

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

724

Positions

$1.82B

Total AUM (reported)

31.40M

Total Shares

Allocation by class

COM$509.17M28.0%

PRTFLO S&P500 VL$84.06M4.6%

PRTFLO S&P500 GW$56.72M3.1%

BLMBG US BULL$42.90M2.4%

TOTAL STK MKT$41.14M2.3%

PORTFOLIO S&P500$36.68M2.0%

CL A$34.32M1.9%

Portfolio Concentration

Top 3$194.14M10.7%

4–10$265.14M14.6%

11–25$296.61M16.3%

Rest$1.06B58.5%

Top 3 weight

10.7%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 31.40M

Sole

Full voting authority

797.77K

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.61M

% of voting shares97.5%

Investment Discretion (by position count)

Sole724

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings724

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.59M

TypeSH

Market value$84.06M

4.62%

Sole

8.63K

Shared

0.00

None

1.58M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares683.90K

TypeSH

Market value$56.72M

3.12%

Sole

12.74K

Shared

0.00

None

671.16K

APPLE INC

SOLE

COM

Shares229.03K

TypeSH

Market value$53.36M

2.93%

Sole

13.80K

Shared

0.00

None

215.24K

NVIDIA CORPORATION

SOLE

COM

Shares383.88K

TypeSH

Market value$46.62M

2.56%

Sole

31.88K

Shared

0.00

None

352K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares1.62M

TypeSH

Market value$42.90M

2.36%

Sole

1.75K

Shared

0.00

None

1.62M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares145.30K

TypeSH

Market value$41.14M

2.26%

Sole

235.00

Shared

0.00

None

145.07K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares543.40K

TypeSH

Market value$36.68M

2.01%

Sole

1.00

Shared

0.00

None

543.40K

AMAZON COM INC

SOLE

COM

Shares184.65K

TypeSH

Market value$34.41M

1.89%

Sole

9.70K

Shared

0.00

None

174.95K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares673.82K

TypeSH

Market value$33.54M

1.84%

Sole

2.24K

Shared

0.00

None

671.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares294.69K

TypeSH

Market value$29.84M

1.64%

Sole

1.34K

Shared

0.00

None

293.35K

MICROSOFT CORP

SOLE

COM

Shares67.11K

TypeSH

Market value$28.88M

1.59%

Sole

2.42K

Shared

0.00

None

64.69K

ISHARES TR

SOLE

CORE S&P US VLU

Shares259.72K

TypeSH

Market value$24.80M

1.36%

Sole

0.00

Shared

0.00

None

259.72K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares815.85K

TypeSH

Market value$23.72M

1.30%

Sole

649.00

Shared

0.00

None

815.20K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares268.32K

TypeSH

Market value$23.56M

1.29%

Sole

221.00

Shared

0.00

None

268.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares463.50K

TypeSH

Market value$23.52M

1.29%

Sole

979.00

Shared

0.00

None

462.52K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares283.57K

TypeSH

Market value$22.91M

1.26%

Sole

15.16K

Shared

0.00

None

268.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares240.94K

TypeSH

Market value$20.00M

1.10%

Sole

2.34K

Shared

0.00

None

238.60K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares432.23K

TypeSH

Market value$19.82M

1.09%

Sole

926.00

Shared

0.00

None

431.30K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares204.65K

TypeSH

Market value$19.72M

1.08%

Sole

1.05K

Shared

0.00

None

203.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares86.72K

TypeSH

Market value$17.18M

0.94%

Sole

114.00

Shared

0.00

None

86.61K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares329.04K

TypeSH

Market value$16.47M

0.90%

Sole

19.18K

Shared

0.00

None

309.86K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares530.65K

TypeSH

Market value$15.42M

0.85%

Sole

0.00

Shared

0.00

None

530.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares88.17K

TypeSH

Market value$14.74M

0.81%

Sole

4.41K

Shared

0.00

None

83.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares289.65K

TypeSH

Market value$13.18M

0.72%

Sole

1.88K

Shared

0.00

None

287.77K

META PLATFORMS INC

SOLE

CL A

Shares22.20K

TypeSH

Market value$12.71M

0.70%

Sole

782.00

Shared

0.00

None

21.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.59M	SH	$84.06M 4.62%	8.63K	1.58M
SPDR SER TRSOLE	PRTFLO S&P500 GW	683.90K	SH	$56.72M 3.12%	12.74K	671.16K
APPLE INCSOLE	COM	229.03K	SH	$53.36M 2.93%	13.80K	215.24K
NVIDIA CORPORATIONSOLE	COM	383.88K	SH	$46.62M 2.56%	31.88K	352K
WISDOMTREE TRSOLE	BLMBG US BULL	1.62M	SH	$42.90M 2.36%	1.75K	1.62M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	145.30K	SH	$41.14M 2.26%	235.00	145.07K
SPDR SER TRSOLE	PORTFOLIO S&P500	543.40K	SH	$36.68M 2.01%	1.00	543.40K
AMAZON COM INCSOLE	COM	184.65K	SH	$34.41M 1.89%	9.70K	174.95K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	673.82K	SH	$33.54M 1.84%	2.24K	671.58K
ISHARES TRSOLE	CORE US AGGBD ET	294.69K	SH	$29.84M 1.64%	1.34K	293.35K
MICROSOFT CORPSOLE	COM	67.11K	SH	$28.88M 1.59%	2.42K	64.69K
ISHARES TRSOLE	CORE S&P US VLU	259.72K	SH	$24.80M 1.36%	0.00	259.72K
SPDR SER TRSOLE	PORTFOLIO LN TSR	815.85K	SH	$23.72M 1.30%	649.00	815.20K
SELECT SECTOR SPDR TRSOLE	ENERGY	268.32K	SH	$23.56M 1.29%	221.00	268.10K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	463.50K	SH	$23.52M 1.29%	979.00	462.52K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	283.57K	SH	$22.91M 1.26%	15.16K	268.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	240.94K	SH	$20.00M 1.10%	2.34K	238.60K
ISHARES TRSOLE	MSCI EMG MKT ETF	432.23K	SH	$19.82M 1.09%	926.00	431.30K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	204.65K	SH	$19.72M 1.08%	1.05K	203.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	86.72K	SH	$17.18M 0.94%	114.00	86.61K
RBB FD INCSOLE	US TREAS 3 MNTH	329.04K	SH	$16.47M 0.90%	19.18K	309.86K
SPDR SER TRSOLE	PORTFLI INTRMDIT	530.65K	SH	$15.42M 0.85%	0.00	530.65K
ALPHABET INCSOLE	CAP STK CL C	88.17K	SH	$14.74M 0.81%	4.41K	83.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	289.65K	SH	$13.18M 0.72%	1.88K	287.77K
META PLATFORMS INCSOLE	CL A	22.20K	SH	$12.71M 0.70%	782.00	21.42K

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