Filed: 8/4/2025ACC: 0001691766-25-000006
📋 What this filing means
FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$2.11B
Total AUM (reported)
33.76M
Total Shares
Allocation by class
COM$564.49M26.7%
PRTFLO S&P500 GW$91.46M4.3%
0-3 MNTH TREASRY$65.04M3.1%
PRTFLO S&P500 VL$59.96M2.8%
TR UNIT$55.20M2.6%
PORTFOLIO S&P500$46.68M2.2%
CL A$42.24M2.0%
Portfolio Concentration
Top 3$216.45M10.3%
4–10$315.26M14.9%
11–25$299.04M14.2%
Rest$1.28B60.7%
Top 3 weight
10.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 33.76M
Sole
Full voting authority
3.75K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole771
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings771
Rows:
SPDR SERIES TRUST
SOLEShares959.54K
TypeSH
Market value$91.46M
4.33%
Sole
0.00
Shared
0.00
None
959.54K
ISHARES TR
SOLEShares645.90K
TypeSH
Market value$65.04M
3.08%
Sole
0.00
Shared
0.00
None
645.90K
SPDR SERIES TRUST
SOLEShares1.15M
TypeSH
Market value$59.96M
2.84%
Sole
0.00
Shared
0.00
None
1.15M
NVIDIA CORPORATION
SOLEShares340.13K
TypeSH
Market value$53.74M
2.55%
Sole
0.00
Shared
0.00
None
340.13K
SPDR S&P 500 ETF TR
SOLEShares80.06K
TypeSH
Market value$49.46M
2.34%
Sole
0.00
Shared
0.00
None
80.06K
SPDR SERIES TRUST
SOLEShares642.16K
TypeSH
Market value$46.68M
2.21%
Sole
0.00
Shared
0.00
None
642.16K
APPLE INC
SOLEShares226.16K
TypeSH
Market value$46.40M
2.20%
Sole
0.00
Shared
0.00
None
226.16K
VANGUARD INDEX FDS
SOLEShares137.16K
TypeSH
Market value$41.69M
1.97%
Sole
25.00
Shared
0.00
None
137.14K
AMAZON COM INC
SOLEShares183.56K
TypeSH
Market value$40.27M
1.91%
Sole
0.00
Shared
0.00
None
183.56K
ISHARES TR
SOLEShares373.26K
TypeSH
Market value$37.03M
1.75%
Sole
0.00
Shared
0.00
None
373.26K
WISDOMTREE TR
SOLEShares731.50K
TypeSH
Market value$36.80M
1.74%
Sole
0.00
Shared
0.00
None
731.50K
MICROSOFT CORP
SOLEShares69.70K
TypeSH
Market value$34.67M
1.64%
Sole
0.00
Shared
0.00
None
69.70K
ISHARES TR
SOLEShares356.62K
TypeSH
Market value$33.75M
1.60%
Sole
0.00
Shared
0.00
None
356.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares516.23K
TypeSH
Market value$26.16M
1.24%
Sole
0.00
Shared
0.00
None
516.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares87.04K
TypeSH
Market value$17.81M
0.84%
Sole
0.00
Shared
0.00
None
87.04K
META PLATFORMS INC
SOLEShares22.92K
TypeSH
Market value$16.92M
0.80%
Sole
0.00
Shared
0.00
None
22.92K
SPDR SERIES TRUST
SOLEShares556.31K
TypeSH
Market value$16.01M
0.76%
Sole
0.00
Shared
0.00
None
556.31K
ALPHABET INC
SOLEShares88.22K
TypeSH
Market value$15.65M
0.74%
Sole
0.00
Shared
0.00
None
88.22K
BROADCOM INC
SOLEShares53.91K
TypeSH
Market value$14.86M
0.70%
Sole
0.00
Shared
0.00
None
53.91K
TRUST FOR PROFESSIONAL MANAG
SOLEShares629.39K
TypeSH
Market value$14.71M
0.70%
Sole
0.00
Shared
0.00
None
629.39K
VISA INC
SOLEShares40.80K
TypeSH
Market value$14.49M
0.69%
Sole
0.00
Shared
0.00
None
40.80K
FRANKLIN TEMPLETON ETF TR
SOLEShares404.31K
TypeSH
Market value$14.41M
0.68%
Sole
0.00
Shared
0.00
None
404.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares449.76K
TypeSH
Market value$14.30M
0.68%
Sole
0.00
Shared
0.00
None
449.76K
SELECT SECTOR SPDR TR
SOLEShares174.67K
TypeSH
Market value$14.26M
0.68%
Sole
0.00
Shared
0.00
None
174.67K
JPMORGAN CHASE & CO.
SOLEShares49.12K
TypeSH
Market value$14.24M
0.67%
Sole
0.00
Shared
0.00
None
49.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 959.54K | SH | $91.46M 4.33% | 0.00 | 0.00 | 959.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 645.90K | SH | $65.04M 3.08% | 0.00 | 0.00 | 645.90K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 1.15M | SH | $59.96M 2.84% | 0.00 | 0.00 | 1.15M |
NVIDIA CORPORATIONSOLE | COM | 340.13K | SH | $53.74M 2.55% | 0.00 | 0.00 | 340.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.06K | SH | $49.46M 2.34% | 0.00 | 0.00 | 80.06K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 642.16K | SH | $46.68M 2.21% | 0.00 | 0.00 | 642.16K |
APPLE INCSOLE | COM | 226.16K | SH | $46.40M 2.20% | 0.00 | 0.00 | 226.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.16K | SH | $41.69M 1.97% | 25.00 | 0.00 | 137.14K |
AMAZON COM INCSOLE | COM | 183.56K | SH | $40.27M 1.91% | 0.00 | 0.00 | 183.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 373.26K | SH | $37.03M 1.75% | 0.00 | 0.00 | 373.26K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 731.50K | SH | $36.80M 1.74% | 0.00 | 0.00 | 731.50K |
MICROSOFT CORPSOLE | COM | 69.70K | SH | $34.67M 1.64% | 0.00 | 0.00 | 69.70K |
ISHARES TRSOLE | CORE S&P US VLU | 356.62K | SH | $33.75M 1.60% | 0.00 | 0.00 | 356.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 516.23K | SH | $26.16M 1.24% | 0.00 | 0.00 | 516.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 87.04K | SH | $17.81M 0.84% | 0.00 | 0.00 | 87.04K |
META PLATFORMS INCSOLE | CL A | 22.92K | SH | $16.92M 0.80% | 0.00 | 0.00 | 22.92K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 556.31K | SH | $16.01M 0.76% | 0.00 | 0.00 | 556.31K |
ALPHABET INCSOLE | CAP STK CL C | 88.22K | SH | $15.65M 0.74% | 0.00 | 0.00 | 88.22K |
BROADCOM INCSOLE | COM | 53.91K | SH | $14.86M 0.70% | 0.00 | 0.00 | 53.91K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 629.39K | SH | $14.71M 0.70% | 0.00 | 0.00 | 629.39K |
VISA INCSOLE | COM CL A | 40.80K | SH | $14.49M 0.69% | 0.00 | 0.00 | 40.80K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 404.31K | SH | $14.41M 0.68% | 0.00 | 0.00 | 404.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 449.76K | SH | $14.30M 0.68% | 0.00 | 0.00 | 449.76K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 174.67K | SH | $14.26M 0.68% | 0.00 | 0.00 | 174.67K |
JPMORGAN CHASE & CO.SOLE | COM | 49.12K | SH | $14.24M 0.67% | 0.00 | 0.00 | 49.12K |
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