FLAGSHIP HARBOR ADVISORS, LLC

Filed: 4/22/2025ACC: 0001691766-25-000002

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 746 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.

746

Positions

$1.90B

Total AUM (reported)

32.65M

Total Shares

Allocation by class

COM$504.55M26.5%

PRTFLO S&P500 VL$75.30M4.0%

PRTFLO S&P500 GW$73.19M3.8%

TR UNIT$50.01M2.6%

0-3 MNTH TREASRY$45.97M2.4%

CL A$39.01M2.1%

TOTAL STK MKT$38.51M2.0%

Portfolio Concentration

Top 3$198.85M10.5%

4–10$273.18M14.4%

11–25$297.47M15.6%

Rest$1.13B59.5%

Top 3 weight

10.5%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 32.65M

Sole

Full voting authority

3.06K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole746

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings746

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.47M

TypeSH

Market value$75.30M

3.96%

Sole

0.00

Shared

0.00

None

1.47M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares910.70K

TypeSH

Market value$73.19M

3.85%

Sole

0.00

Shared

0.00

None

910.70K

APPLE INC

SOLE

COM

Shares226.72K

TypeSH

Market value$50.36M

2.65%

Sole

0.00

Shared

0.00

None

226.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares456.66K

TypeSH

Market value$45.97M

2.42%

Sole

0.00

Shared

0.00

None

456.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.87K

TypeSH

Market value$44.68M

2.35%

Sole

0.00

Shared

0.00

None

79.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares140.13K

TypeSH

Market value$38.51M

2.03%

Sole

0.00

Shared

0.00

None

140.13K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares575.59K

TypeSH

Market value$37.85M

1.99%

Sole

0.00

Shared

0.00

None

575.59K

NVIDIA CORPORATION

SOLE

COM

Shares348.87K

TypeSH

Market value$37.81M

1.99%

Sole

0.00

Shared

0.00

None

348.87K

AMAZON COM INC

SOLE

COM

Shares182.93K

TypeSH

Market value$34.81M

1.83%

Sole

0.00

Shared

0.00

None

182.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares339.12K

TypeSH

Market value$33.55M

1.76%

Sole

0.00

Shared

0.00

None

339.12K

ISHARES TR

SOLE

CORE S&P US VLU

Shares334.27K

TypeSH

Market value$30.85M

1.62%

Sole

0.00

Shared

0.00

None

334.27K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares978.69K

TypeSH

Market value$27.97M

1.47%

Sole

0.00

Shared

0.00

None

978.69K

MICROSOFT CORP

SOLE

COM

Shares72.56K

TypeSH

Market value$27.24M

1.43%

Sole

0.00

Shared

0.00

None

72.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares508.62K

TypeSH

Market value$25.75M

1.35%

Sole

0.00

Shared

0.00

None

508.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares323.10K

TypeSH

Market value$19.33M

1.02%

Sole

0.00

Shared

0.00

None

323.10K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares387.06K

TypeSH

Market value$19.25M

1.01%

Sole

0.00

Shared

0.00

None

387.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares126.60K

TypeSH

Market value$18.49M

0.97%

Sole

0.00

Shared

0.00

None

126.60K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares650.37K

TypeSH

Market value$17.73M

0.93%

Sole

0.00

Shared

0.00

None

650.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares88.61K

TypeSH

Market value$17.19M

0.90%

Sole

0.00

Shared

0.00

None

88.61K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares419.26K

TypeSH

Market value$17.09M

0.90%

Sole

0.00

Shared

0.00

None

419.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.99K

TypeSH

Market value$17.04M

0.90%

Sole

0.00

Shared

0.00

None

31.99K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares308.07K

TypeSH

Market value$15.81M

0.83%

Sole

0.00

Shared

0.00

None

308.07K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares161.07K

TypeSH

Market value$14.77M

0.78%

Sole

0.00

Shared

0.00

None

161.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares185.33K

TypeSH

Market value$14.61M

0.77%

Sole

0.00

Shared

0.00

None

185.33K

VISA INC

SOLE

COM CL A

Shares40.97K

TypeSH

Market value$14.36M

0.75%

Sole

0.00

Shared

0.00

None

40.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.47M	SH	$75.30M 3.96%	1.47M
SPDR SER TRSOLE	PRTFLO S&P500 GW	910.70K	SH	$73.19M 3.85%	910.70K
APPLE INCSOLE	COM	226.72K	SH	$50.36M 2.65%	226.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	456.66K	SH	$45.97M 2.42%	456.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.87K	SH	$44.68M 2.35%	79.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	140.13K	SH	$38.51M 2.03%	140.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	575.59K	SH	$37.85M 1.99%	575.59K
NVIDIA CORPORATIONSOLE	COM	348.87K	SH	$37.81M 1.99%	348.87K
AMAZON COM INCSOLE	COM	182.93K	SH	$34.81M 1.83%	182.93K
ISHARES TRSOLE	CORE US AGGBD ET	339.12K	SH	$33.55M 1.76%	339.12K
ISHARES TRSOLE	CORE S&P US VLU	334.27K	SH	$30.85M 1.62%	334.27K
SPDR SER TRSOLE	PORTFLI INTRMDIT	978.69K	SH	$27.97M 1.47%	978.69K
MICROSOFT CORPSOLE	COM	72.56K	SH	$27.24M 1.43%	72.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	508.62K	SH	$25.75M 1.35%	508.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	323.10K	SH	$19.33M 1.02%	323.10K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	387.06K	SH	$19.25M 1.01%	387.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	126.60K	SH	$18.49M 0.97%	126.60K
SPDR SER TRSOLE	PORTFOLIO LN TSR	650.37K	SH	$17.73M 0.93%	650.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	88.61K	SH	$17.19M 0.90%	88.61K
SPDR SER TRSOLE	PORTFOLIO S&P600	419.26K	SH	$17.09M 0.90%	419.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.99K	SH	$17.04M 0.90%	31.99K
PGIM ETF TRSOLE	AAA CLO ETF	308.07K	SH	$15.81M 0.83%	308.07K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	161.07K	SH	$14.77M 0.78%	161.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	185.33K	SH	$14.61M 0.77%	185.33K
VISA INCSOLE	COM CL A	40.97K	SH	$14.36M 0.75%	40.97K

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