FLAGSHIP HARBOR ADVISORS, LLC

Filed: 1/21/2025ACC: 0001691766-25-000001

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

737

Positions

$1.90B

Total AUM (reported)

30.85M

Total Shares

Allocation by class

COM$521.81M27.4%

PRTFLO S&P500 VL$82.16M4.3%

PRTFLO S&P500 GW$72.76M3.8%

TR UNIT$68.97M3.6%

TOTAL STK MKT$41.53M2.2%

PORTFOLIO S&P500$39.35M2.1%

UNIT SER 1$38.58M2.0%

Portfolio Concentration

Top 3$219.33M11.5%

4–10$301.06M15.8%

11–25$333.59M17.5%

Rest$1.05B55.2%

Top 3 weight

11.5%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 30.85M

Sole

Full voting authority

1.09K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole737

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings737

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.61M

TypeSH

Market value$82.16M

4.31%

Sole

214.00

Shared

0.00

None

1.61M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares827.76K

TypeSH

Market value$72.76M

3.82%

Sole

0.00

Shared

0.00

None

827.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares109.89K

TypeSH

Market value$64.41M

3.38%

Sole

25.00

Shared

0.00

None

109.87K

APPLE INC

SOLE

COM

Shares229.87K

TypeSH

Market value$57.56M

3.02%

Sole

0.00

Shared

0.00

None

229.87K

NVIDIA CORPORATION

SOLE

COM

Shares355.85K

TypeSH

Market value$47.79M

2.51%

Sole

0.00

Shared

0.00

None

355.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares143.29K

TypeSH

Market value$41.53M

2.18%

Sole

0.00

Shared

0.00

None

143.29K

AMAZON COM INC

SOLE

COM

Shares184.67K

TypeSH

Market value$40.51M

2.13%

Sole

0.00

Shared

0.00

None

184.67K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares570.78K

TypeSH

Market value$39.35M

2.07%

Sole

0.00

Shared

0.00

None

570.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.47K

TypeSH

Market value$38.58M

2.03%

Sole

14.00

Shared

0.00

None

75.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares356.20K

TypeSH

Market value$35.73M

1.88%

Sole

0.00

Shared

0.00

None

356.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares328.77K

TypeSH

Market value$31.86M

1.67%

Sole

0.00

Shared

0.00

None

328.77K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.18M

TypeSH

Market value$30.78M

1.62%

Sole

549.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE S&P US VLU

Shares313.70K

TypeSH

Market value$29.05M

1.53%

Sole

0.00

Shared

0.00

None

313.70K

MICROSOFT CORP

SOLE

COM

Shares68.38K

TypeSH

Market value$28.82M

1.51%

Sole

0.00

Shared

0.00

None

68.38K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares123.13K

TypeSH

Market value$28.63M

1.50%

Sole

22.00

Shared

0.00

None

123.11K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares324.46K

TypeSH

Market value$25.51M

1.34%

Sole

92.00

Shared

0.00

None

324.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares500.34K

TypeSH

Market value$25.20M

1.32%

Sole

0.00

Shared

0.00

None

500.34K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares88.06K

TypeSH

Market value$19.75M

1.04%

Sole

22.00

Shared

0.00

None

88.03K

TESLA INC

SOLE

COM

Shares43.33K

TypeSH

Market value$17.50M

0.92%

Sole

0.00

Shared

0.00

None

43.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares89.12K

TypeSH

Market value$17.45M

0.92%

Sole

0.00

Shared

0.00

None

89.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares90.82K

TypeSH

Market value$17.30M

0.91%

Sole

0.00

Shared

0.00

None

90.82K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares180.27K

TypeSH

Market value$16.48M

0.87%

Sole

0.00

Shared

0.00

None

180.27K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares329.92K

TypeSH

Market value$16.35M

0.86%

Sole

152.00

Shared

0.00

None

329.77K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares335.84K

TypeSH

Market value$15.09M

0.79%

Sole

0.00

Shared

0.00

None

335.84K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares495.98K

TypeSH

Market value$13.83M

0.73%

Sole

0.00

Shared

0.00

None

495.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.61M	SH	$82.16M 4.31%	214.00	1.61M
SPDR SER TRSOLE	PRTFLO S&P500 GW	827.76K	SH	$72.76M 3.82%	0.00	827.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	109.89K	SH	$64.41M 3.38%	25.00	109.87K
APPLE INCSOLE	COM	229.87K	SH	$57.56M 3.02%	0.00	229.87K
NVIDIA CORPORATIONSOLE	COM	355.85K	SH	$47.79M 2.51%	0.00	355.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	143.29K	SH	$41.53M 2.18%	0.00	143.29K
AMAZON COM INCSOLE	COM	184.67K	SH	$40.51M 2.13%	0.00	184.67K
SPDR SER TRSOLE	PORTFOLIO S&P500	570.78K	SH	$39.35M 2.07%	0.00	570.78K
INVESCO QQQ TRSOLE	UNIT SER 1	75.47K	SH	$38.58M 2.03%	14.00	75.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	356.20K	SH	$35.73M 1.88%	0.00	356.20K
ISHARES TRSOLE	CORE US AGGBD ET	328.77K	SH	$31.86M 1.67%	0.00	328.77K
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.18M	SH	$30.78M 1.62%	549.00	1.17M
ISHARES TRSOLE	CORE S&P US VLU	313.70K	SH	$29.05M 1.53%	0.00	313.70K
MICROSOFT CORPSOLE	COM	68.38K	SH	$28.82M 1.51%	0.00	68.38K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	123.13K	SH	$28.63M 1.50%	22.00	123.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	324.46K	SH	$25.51M 1.34%	92.00	324.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	500.34K	SH	$25.20M 1.32%	0.00	500.34K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	88.06K	SH	$19.75M 1.04%	22.00	88.03K
TESLA INCSOLE	COM	43.33K	SH	$17.50M 0.92%	0.00	43.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	89.12K	SH	$17.45M 0.92%	0.00	89.12K
ALPHABET INCSOLE	CAP STK CL C	90.82K	SH	$17.30M 0.91%	0.00	90.82K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	180.27K	SH	$16.48M 0.87%	0.00	180.27K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	329.92K	SH	$16.35M 0.86%	152.00	329.77K
SPDR SER TRSOLE	PORTFOLIO S&P600	335.84K	SH	$15.09M 0.79%	0.00	335.84K
SPDR SER TRSOLE	PORTFLI INTRMDIT	495.98K	SH	$13.83M 0.73%	0.00	495.98K

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