Filed: 1/21/2026ACC: 0001691766-26-000003
📋 What this filing means
FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2280 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2280
Positions
$2.12B
Total AUM (reported)
33.32M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.46B68.8%
COMMON STOCK$656.66M31.0%
OIL & GAS, REAL ESTATE AND REIT$4.57M0.2%
LISTED OPTIONS$428.6K0.0%
PREFERRED STOCK$121.1K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$2.7K0.0%
Portfolio Concentration
Top 3$192.86M9.1%
4–10$310.35M14.6%
11–25$291.75M13.8%
Rest$1.32B62.5%
Top 3 weight
9.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 33.32M
Sole
Full voting authority
12.80K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2280
Rows:
STATE STREET
SOLEShares1.27M
TypeSH
Market value$71.93M
3.39%
Sole
66.00
Shared
0.00
None
1.27M
ISHARES 0-3
SOLEShares672.16K
TypeSH
Market value$67.47M
3.18%
Sole
58.00
Shared
0.00
None
672.10K
NVIDIA CORP
SOLEShares286.64K
TypeSH
Market value$53.46M
2.52%
Sole
250.00
Shared
0.00
None
286.39K
APPLE INC
SOLEShares190.10K
TypeSH
Market value$51.68M
2.44%
Sole
0.00
Shared
0.00
None
190.10K
SPDR S&P
SOLEShares69.09K
TypeSH
Market value$47.12M
2.22%
Sole
56.00
Shared
0.00
None
69.04K
ISHARES CORE
SOLEShares435.78K
TypeSH
Market value$44.68M
2.11%
Sole
0.00
Shared
0.00
None
435.78K
VANGUARD TOTAL
SOLEShares133.10K
TypeSH
Market value$44.62M
2.11%
Sole
49.00
Shared
0.00
None
133.05K
STATE STREET
SOLEShares540.84K
TypeSH
Market value$43.39M
2.05%
Sole
0.00
Shared
0.00
None
540.84K
ISHARES CORE
SOLEShares429.10K
TypeSH
Market value$42.86M
2.02%
Sole
0.00
Shared
0.00
None
429.10K
AMAZON COM
SOLEShares155.95K
TypeSH
Market value$36.00M
1.70%
Sole
0.00
Shared
0.00
None
155.95K
MICROSOFT CORP
SOLEShares57.10K
TypeSH
Market value$27.62M
1.30%
Sole
0.00
Shared
0.00
None
57.10K
JPMORGAN
SOLEShares494.96K
TypeSH
Market value$25.04M
1.18%
Sole
0.00
Shared
0.00
None
494.96K
FRANKLIN INTL
SOLEShares551.06K
TypeSH
Market value$21.43M
1.01%
Sole
28.00
Shared
0.00
None
551.03K
INVESCO S&P
SOLEShares111.63K
TypeSH
Market value$21.38M
1.01%
Sole
4.00
Shared
0.00
None
111.62K
STATE STREET
SOLEShares425.33K
TypeSH
Market value$19.93M
0.94%
Sole
22.00
Shared
0.00
None
425.31K
CONVERGENCE LONG
SOLEShares705.46K
TypeSH
Market value$19.28M
0.91%
Sole
0.00
Shared
0.00
None
705.46K
VANGUARD DIVIDEND
SOLEShares87.66K
TypeSH
Market value$19.27M
0.91%
Sole
0.00
Shared
0.00
None
87.66K
ALPHABET INC
SOLEShares59.51K
TypeSH
Market value$18.68M
0.88%
Sole
0.00
Shared
0.00
None
59.51K
FIRST TRUST
SOLEShares529.13K
TypeSH
Market value$18.13M
0.86%
Sole
0.00
Shared
0.00
None
529.13K
BROADCOM INC
SOLEShares49.47K
TypeSH
Market value$17.12M
0.81%
Sole
0.00
Shared
0.00
None
49.47K
VANGUARD S&P
SOLEShares27.26K
TypeSH
Market value$17.10M
0.81%
Sole
0.00
Shared
0.00
None
27.26K
TESLA INC
SOLEShares37.78K
TypeSH
Market value$16.99M
0.80%
Sole
24.00
Shared
0.00
None
37.75K
STATE STREET
SOLEShares588.38K
TypeSH
Market value$16.97M
0.80%
Sole
0.00
Shared
0.00
None
588.38K
ALPHABET INC
SOLEShares53.12K
TypeSH
Market value$16.63M
0.78%
Sole
0.00
Shared
0.00
None
53.12K
ISHARES CORE
SOLEShares23.65K
TypeSH
Market value$16.20M
0.76%
Sole
0.00
Shared
0.00
None
23.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 1.27M | SH | $71.93M 3.39% | 66.00 | 0.00 | 1.27M |
ISHARES 0-3SOLE | MF Closed and MF Open | 672.16K | SH | $67.47M 3.18% | 58.00 | 0.00 | 672.10K |
NVIDIA CORPSOLE | Common Stock | 286.64K | SH | $53.46M 2.52% | 250.00 | 0.00 | 286.39K |
APPLE INCSOLE | Common Stock | 190.10K | SH | $51.68M 2.44% | 0.00 | 0.00 | 190.10K |
SPDR S&PSOLE | MF Closed and MF Open | 69.09K | SH | $47.12M 2.22% | 56.00 | 0.00 | 69.04K |
ISHARES CORESOLE | MF Closed and MF Open | 435.78K | SH | $44.68M 2.11% | 0.00 | 0.00 | 435.78K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 133.10K | SH | $44.62M 2.11% | 49.00 | 0.00 | 133.05K |
STATE STREETSOLE | MF Closed and MF Open | 540.84K | SH | $43.39M 2.05% | 0.00 | 0.00 | 540.84K |
ISHARES CORESOLE | MF Closed and MF Open | 429.10K | SH | $42.86M 2.02% | 0.00 | 0.00 | 429.10K |
AMAZON COMSOLE | Common Stock | 155.95K | SH | $36.00M 1.70% | 0.00 | 0.00 | 155.95K |
MICROSOFT CORPSOLE | Common Stock | 57.10K | SH | $27.62M 1.30% | 0.00 | 0.00 | 57.10K |
JPMORGANSOLE | MF Closed and MF Open | 494.96K | SH | $25.04M 1.18% | 0.00 | 0.00 | 494.96K |
FRANKLIN INTLSOLE | MF Closed and MF Open | 551.06K | SH | $21.43M 1.01% | 28.00 | 0.00 | 551.03K |
INVESCO S&PSOLE | MF Closed and MF Open | 111.63K | SH | $21.38M 1.01% | 4.00 | 0.00 | 111.62K |
STATE STREETSOLE | MF Closed and MF Open | 425.33K | SH | $19.93M 0.94% | 22.00 | 0.00 | 425.31K |
CONVERGENCE LONGSOLE | MF Closed and MF Open | 705.46K | SH | $19.28M 0.91% | 0.00 | 0.00 | 705.46K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 87.66K | SH | $19.27M 0.91% | 0.00 | 0.00 | 87.66K |
ALPHABET INCSOLE | Common Stock | 59.51K | SH | $18.68M 0.88% | 0.00 | 0.00 | 59.51K |
FIRST TRUSTSOLE | MF Closed and MF Open | 529.13K | SH | $18.13M 0.86% | 0.00 | 0.00 | 529.13K |
BROADCOM INCSOLE | Common Stock | 49.47K | SH | $17.12M 0.81% | 0.00 | 0.00 | 49.47K |
VANGUARD S&PSOLE | MF Closed and MF Open | 27.26K | SH | $17.10M 0.81% | 0.00 | 0.00 | 27.26K |
TESLA INCSOLE | Common Stock | 37.78K | SH | $16.99M 0.80% | 24.00 | 0.00 | 37.75K |
STATE STREETSOLE | MF Closed and MF Open | 588.38K | SH | $16.97M 0.80% | 0.00 | 0.00 | 588.38K |
ALPHABET INCSOLE | Common Stock | 53.12K | SH | $16.63M 0.78% | 0.00 | 0.00 | 53.12K |
ISHARES CORESOLE | MF Closed and MF Open | 23.65K | SH | $16.20M 0.76% | 0.00 | 0.00 | 23.65K |
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