FLAGSHIP HARBOR ADVISORS, LLC

Filed: 12/2/2025ACC: 0001691766-25-000008

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

691

Positions

$1.66B

Total AUM (reported)

28.14M

Total Shares

Allocation by class

COM$482.92M29.0%

PRTFLO S&P500 VL$49.29M3.0%

PRTFLO S&P500 GW$47.54M2.9%

PORTFLI INTRMDIT$43.47M2.6%

TOTAL STK MKT$39.59M2.4%

CL A$31.87M1.9%

PORTFOLIO S&P500$30.92M1.9%

Portfolio Concentration

Top 3$147.55M8.9%

4–10$254.88M15.3%

11–25$274.95M16.5%

Rest$986.26M59.3%

Top 3 weight

8.9%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 28.14M

Sole

Full voting authority

790.84K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.34M

% of voting shares97.2%

Investment Discretion (by position count)

Sole691

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings691

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares402.01K

TypeSH

Market value$49.66M

2.99%

Sole

32.31K

Shared

0.00

None

369.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.01M

TypeSH

Market value$49.29M

2.96%

Sole

3.34K

Shared

0.00

None

1.01M

APPLE INC

SOLE

COM

Shares230.74K

TypeSH

Market value$48.60M

2.92%

Sole

13.80K

Shared

0.00

None

216.94K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares593.34K

TypeSH

Market value$47.54M

2.86%

Sole

12.35K

Shared

0.00

None

581K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.55M

TypeSH

Market value$43.47M

2.61%

Sole

882.00

Shared

0.00

None

1.55M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares148K

TypeSH

Market value$39.59M

2.38%

Sole

335.00

Shared

0.00

None

147.67K

AMAZON COM INC

SOLE

COM

Shares183.91K

TypeSH

Market value$35.54M

2.14%

Sole

9.70K

Shared

0.00

None

174.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares483.18K

TypeSH

Market value$30.92M

1.86%

Sole

1.00

Shared

0.00

None

483.17K

MICROSOFT CORP

SOLE

COM

Shares67.45K

TypeSH

Market value$30.15M

1.81%

Sole

2.42K

Shared

0.00

None

65.03K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares140.32K

TypeSH

Market value$27.66M

1.66%

Sole

346.00

Shared

0.00

None

139.98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares228.32K

TypeSH

Market value$22.16M

1.33%

Sole

50.00

Shared

0.00

None

228.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares148.56K

TypeSH

Market value$21.65M

1.30%

Sole

2.92K

Shared

0.00

None

145.64K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares274.13K

TypeSH

Market value$20.58M

1.24%

Sole

223.00

Shared

0.00

None

273.91K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares300.06K

TypeSH

Market value$20.45M

1.23%

Sole

14.70K

Shared

0.00

None

285.36K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares77.83K

TypeSH

Market value$20.29M

1.22%

Sole

52.00

Shared

0.00

None

77.78K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares506.33K

TypeSH

Market value$19.45M

1.17%

Sole

502.00

Shared

0.00

None

505.83K

ISHARES TR

SOLE

CORE S&P US VLU

Shares218.95K

TypeSH

Market value$19.30M

1.16%

Sole

0.00

Shared

0.00

None

218.95K

SPDR SER TR

SOLE

S&P BIOTECH

Shares206.12K

TypeSH

Market value$19.11M

1.15%

Sole

209.00

Shared

0.00

None

205.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares370.94K

TypeSH

Market value$18.72M

1.13%

Sole

960.00

Shared

0.00

None

369.98K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares84.29K

TypeSH

Market value$17.10M

1.03%

Sole

496.00

Shared

0.00

None

83.80K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares167.45K

TypeSH

Market value$16.93M

1.02%

Sole

122.00

Shared

0.00

None

167.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares89.65K

TypeSH

Market value$16.37M

0.98%

Sole

113.00

Shared

0.00

None

89.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares88.94K

TypeSH

Market value$16.31M

0.98%

Sole

4.41K

Shared

0.00

None

84.54K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares268.70K

TypeSH

Market value$13.44M

0.81%

Sole

18.52K

Shared

0.00

None

250.19K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares315.27K

TypeSH

Market value$13.09M

0.79%

Sole

3.77K

Shared

0.00

None

311.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	402.01K	SH	$49.66M 2.99%	32.31K	369.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.01M	SH	$49.29M 2.96%	3.34K	1.01M
APPLE INCSOLE	COM	230.74K	SH	$48.60M 2.92%	13.80K	216.94K
SPDR SER TRSOLE	PRTFLO S&P500 GW	593.34K	SH	$47.54M 2.86%	12.35K	581K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.55M	SH	$43.47M 2.61%	882.00	1.55M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	148K	SH	$39.59M 2.38%	335.00	147.67K
AMAZON COM INCSOLE	COM	183.91K	SH	$35.54M 2.14%	9.70K	174.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	483.18K	SH	$30.92M 1.86%	1.00	483.17K
MICROSOFT CORPSOLE	COM	67.45K	SH	$30.15M 1.81%	2.42K	65.03K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	140.32K	SH	$27.66M 1.66%	346.00	139.98K
ISHARES TRSOLE	CORE US AGGBD ET	228.32K	SH	$22.16M 1.33%	50.00	228.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	148.56K	SH	$21.65M 1.30%	2.92K	145.64K
PIMCO ETF TRSOLE	25YR+ ZERO U S	274.13K	SH	$20.58M 1.24%	223.00	273.91K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	300.06K	SH	$20.45M 1.23%	14.70K	285.36K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	77.83K	SH	$20.29M 1.22%	52.00	77.78K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	506.33K	SH	$19.45M 1.17%	502.00	505.83K
ISHARES TRSOLE	CORE S&P US VLU	218.95K	SH	$19.30M 1.16%	0.00	218.95K
SPDR SER TRSOLE	S&P BIOTECH	206.12K	SH	$19.11M 1.15%	209.00	205.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	370.94K	SH	$18.72M 1.13%	960.00	369.98K
ISHARES TRSOLE	RUSSELL 2000 ETF	84.29K	SH	$17.10M 1.03%	496.00	83.80K
SPDR SER TRSOLE	S&P HOMEBUILD	167.45K	SH	$16.93M 1.02%	122.00	167.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	89.65K	SH	$16.37M 0.98%	113.00	89.54K
ALPHABET INCSOLE	CAP STK CL C	88.94K	SH	$16.31M 0.98%	4.41K	84.54K
RBB FD INCSOLE	US TREAS 3 MNTH	268.70K	SH	$13.44M 0.81%	18.52K	250.19K
SPDR SER TRSOLE	PORTFOLIO S&P600	315.27K	SH	$13.09M 0.79%	3.77K	311.50K

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