FLAGSHIP HARBOR ADVISORS, LLC

Filed: 11/5/2025ACC: 0001691766-25-000007

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

803

Positions

$2.30B

Total AUM (reported)

34.26M

Total Shares

Allocation by class

COM$602.78M26.2%

PRTFLO S&P500 GW$95.90M4.2%

PRTFLO S&P500 VL$64.81M2.8%

0-3 MNTH TREASRY$60.01M2.6%

TR UNIT$53.41M2.3%

PORTFOLIO S&P500$47.27M2.1%

CL A$44.03M1.9%

Portfolio Concentration

Top 3$224.11M9.8%

4–10$343.12M14.9%

11–25$335.25M14.6%

Rest$1.40B60.7%

Top 3 weight

9.8%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 34.26M

Sole

Full voting authority

8.06K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole803

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings803

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares917.61K

TypeSH

Market value$95.90M

4.17%

Sole

11.00

Shared

0.00

None

917.60K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.17M

TypeSH

Market value$64.81M

2.82%

Sole

29.00

Shared

0.00

None

1.17M

NVIDIA CORPORATION

SOLE

COM

Shares339.79K

TypeSH

Market value$63.40M

2.76%

Sole

1.42K

Shared

0.00

None

338.37K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares595.97K

TypeSH

Market value$60.01M

2.61%

Sole

32.00

Shared

0.00

None

595.94K

APPLE INC

SOLE

COM

Shares224.48K

TypeSH

Market value$57.16M

2.49%

Sole

0.00

Shared

0.00

None

224.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares80.17K

TypeSH

Market value$53.41M

2.32%

Sole

0.00

Shared

0.00

None

80.17K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares603.46K

TypeSH

Market value$47.27M

2.06%

Sole

0.00

Shared

0.00

None

603.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares133.70K

TypeSH

Market value$43.88M

1.91%

Sole

29.00

Shared

0.00

None

133.67K

ISHARES TR

SOLE

CORE S&P US VLU

Shares408.07K

TypeSH

Market value$40.79M

1.77%

Sole

0.00

Shared

0.00

None

408.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares404.91K

TypeSH

Market value$40.59M

1.77%

Sole

0.00

Shared

0.00

None

404.91K

AMAZON COM INC

SOLE

COM

Shares182.74K

TypeSH

Market value$40.12M

1.75%

Sole

0.00

Shared

0.00

None

182.74K

MICROSOFT CORP

SOLE

COM

Shares70.45K

TypeSH

Market value$36.49M

1.59%

Sole

0.00

Shared

0.00

None

70.45K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares684.16K

TypeSH

Market value$34.39M

1.50%

Sole

0.00

Shared

0.00

None

684.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares537.92K

TypeSH

Market value$27.29M

1.19%

Sole

0.00

Shared

0.00

None

537.92K

ALPHABET INC

SOLE

CAP STK CL C

Shares87.50K

TypeSH

Market value$21.31M

0.93%

Sole

0.00

Shared

0.00

None

87.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares105K

TypeSH

Market value$19.92M

0.87%

Sole

0.00

Shared

0.00

None

105K

META PLATFORMS INC

SOLE

CL A

Shares25.52K

TypeSH

Market value$18.74M

0.82%

Sole

0.00

Shared

0.00

None

25.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares86.49K

TypeSH

Market value$18.66M

0.81%

Sole

0.00

Shared

0.00

None

86.49K

TRUST FOR PROFESSIONAL MANAG

SOLE

CONVERGENCE LNG

Shares675.25K

TypeSH

Market value$17.58M

0.76%

Sole

0.00

Shared

0.00

None

675.25K

BROADCOM INC

SOLE

COM

Shares53.02K

TypeSH

Market value$17.49M

0.76%

Sole

0.00

Shared

0.00

None

53.02K

TESLA INC

SOLE

COM

Shares39.29K

TypeSH

Market value$17.47M

0.76%

Sole

24.00

Shared

0.00

None

39.27K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares447.46K

TypeSH

Market value$16.69M

0.73%

Sole

10.00

Shared

0.00

None

447.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares496.71K

TypeSH

Market value$16.60M

0.72%

Sole

0.00

Shared

0.00

None

496.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.61K

TypeSH

Market value$16.29M

0.71%

Sole

0.00

Shared

0.00

None

26.61K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares560.02K

TypeSH

Market value$16.18M

0.70%

Sole

0.00

Shared

0.00

None

560.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	917.61K	SH	$95.90M 4.17%	11.00	917.60K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.17M	SH	$64.81M 2.82%	29.00	1.17M
NVIDIA CORPORATIONSOLE	COM	339.79K	SH	$63.40M 2.76%	1.42K	338.37K
ISHARES TRSOLE	0-3 MNTH TREASRY	595.97K	SH	$60.01M 2.61%	32.00	595.94K
APPLE INCSOLE	COM	224.48K	SH	$57.16M 2.49%	0.00	224.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	80.17K	SH	$53.41M 2.32%	0.00	80.17K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	603.46K	SH	$47.27M 2.06%	0.00	603.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	133.70K	SH	$43.88M 1.91%	29.00	133.67K
ISHARES TRSOLE	CORE S&P US VLU	408.07K	SH	$40.79M 1.77%	0.00	408.07K
ISHARES TRSOLE	CORE US AGGBD ET	404.91K	SH	$40.59M 1.77%	0.00	404.91K
AMAZON COM INCSOLE	COM	182.74K	SH	$40.12M 1.75%	0.00	182.74K
MICROSOFT CORPSOLE	COM	70.45K	SH	$36.49M 1.59%	0.00	70.45K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	684.16K	SH	$34.39M 1.50%	0.00	684.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	537.92K	SH	$27.29M 1.19%	0.00	537.92K
ALPHABET INCSOLE	CAP STK CL C	87.50K	SH	$21.31M 0.93%	0.00	87.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	105K	SH	$19.92M 0.87%	0.00	105K
META PLATFORMS INCSOLE	CL A	25.52K	SH	$18.74M 0.82%	0.00	25.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	86.49K	SH	$18.66M 0.81%	0.00	86.49K
TRUST FOR PROFESSIONAL MANAGSOLE	CONVERGENCE LNG	675.25K	SH	$17.58M 0.76%	0.00	675.25K
BROADCOM INCSOLE	COM	53.02K	SH	$17.49M 0.76%	0.00	53.02K
TESLA INCSOLE	COM	39.29K	SH	$17.47M 0.76%	24.00	39.27K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	447.46K	SH	$16.69M 0.73%	10.00	447.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	496.71K	SH	$16.60M 0.72%	0.00	496.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.61K	SH	$16.29M 0.71%	0.00	26.61K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	560.02K	SH	$16.18M 0.70%	0.00	560.02K

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