FLAGSHIP HARBOR ADVISORS, LLC

Filed: 7/22/2026ACC: 0001691766-26-000006

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

752

Positions

$2.61B

Total AUM (reported)

39.19M

Total Shares

Allocation by class

COM$569.85M21.8%

ST STR P500GRW$134.22M5.1%

ST STR P500VAL$81.30M3.1%

0-3 MTH TREASURY$56.02M2.1%

TR UNIT$53.72M2.1%

ST STR P500ETF$52.61M2.0%

CORE US AGGBD ET$52.05M2.0%

Portfolio Concentration

Top 3$271.73M10.4%

4–10$366.30M14.0%

11–25$378.63M14.5%

Rest$1.60B61.1%

Top 3 weight

10.4%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 39.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole752

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings752

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.13M

TypeSH

Market value$134.22M

5.14%

Sole

0.00

Shared

0.00

None

1.13M

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.34M

TypeSH

Market value$81.30M

3.11%

Sole

0.00

Shared

0.00

None

1.34M

NVIDIA CORPORATION

SOLE

COM

Shares280.93K

TypeSH

Market value$56.21M

2.15%

Sole

0.00

Shared

0.00

None

280.93K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares556.45K

TypeSH

Market value$56.02M

2.14%

Sole

0.00

Shared

0.00

None

556.45K

APPLE INC

SOLE

COM

Shares193.41K

TypeSH

Market value$55.96M

2.14%

Sole

0.00

Shared

0.00

None

193.41K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares71.94K

TypeSH

Market value$53.72M

2.06%

Sole

0.00

Shared

0.00

None

71.94K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares598.68K

TypeSH

Market value$52.61M

2.01%

Sole

0.00

Shared

0.00

None

598.68K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares525.91K

TypeSH

Market value$52.05M

1.99%

Sole

0.00

Shared

0.00

None

525.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.41K

TypeSH

Market value$48.63M

1.86%

Sole

0.00

Shared

0.00

None

131.41K

ISHARES TR

SOLE

CORE S&P US VLU

Shares429.49K

TypeSH

Market value$47.31M

1.81%

Sole

0.00

Shared

0.00

None

429.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares846.27K

TypeSH

Market value$42.80M

1.64%

Sole

0.00

Shared

0.00

None

846.27K

AMAZON COM INC

SOLE

COM

Shares155.06K

TypeSH

Market value$36.96M

1.41%

Sole

0.00

Shared

0.00

None

155.06K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares646.04K

TypeSH

Market value$32.53M

1.24%

Sole

0.00

Shared

0.00

None

646.04K

TRUST FOR PROFESSIONAL MANAG

SOLE

CONVERGENCE LNG

Shares825.38K

TypeSH

Market value$28.17M

1.08%

Sole

0.00

Shared

0.00

None

825.38K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares596.24K

TypeSH

Market value$25.47M

0.97%

Sole

0.00

Shared

0.00

None

596.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.89K

TypeSH

Market value$23.88M

0.91%

Sole

0.00

Shared

0.00

None

31.89K

MICROSOFT CORP

SOLE

COM

Shares63.52K

TypeSH

Market value$23.69M

0.91%

Sole

0.00

Shared

0.00

None

63.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.85K

TypeSH

Market value$21.85M

0.84%

Sole

0.00

Shared

0.00

None

61.85K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares377.07K

TypeSH

Market value$21.75M

0.83%

Sole

0.00

Shared

0.00

None

377.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares88.41K

TypeSH

Market value$20.92M

0.80%

Sole

0.00

Shared

0.00

None

88.41K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares548.61K

TypeSH

Market value$20.83M

0.80%

Sole

0.00

Shared

0.00

None

548.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares568.55K

TypeSH

Market value$20.77M

0.79%

Sole

0.00

Shared

0.00

None

568.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.12K

TypeSH

Market value$20.00M

0.77%

Sole

0.00

Shared

0.00

None

29.12K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares378.28K

TypeSH

Market value$19.59M

0.75%

Sole

0.00

Shared

0.00

None

378.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.35K

TypeSH

Market value$19.42M

0.74%

Sole

0.00

Shared

0.00

None

54.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.13M	SH	$134.22M 5.14%	1.13M
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.34M	SH	$81.30M 3.11%	1.34M
NVIDIA CORPORATIONSOLE	COM	280.93K	SH	$56.21M 2.15%	280.93K
ISHARES TRSOLE	0-3 MTH TREASURY	556.45K	SH	$56.02M 2.14%	556.45K
APPLE INCSOLE	COM	193.41K	SH	$55.96M 2.14%	193.41K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	71.94K	SH	$53.72M 2.06%	71.94K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	598.68K	SH	$52.61M 2.01%	598.68K
ISHARES TRSOLE	CORE US AGGBD ET	525.91K	SH	$52.05M 1.99%	525.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.41K	SH	$48.63M 1.86%	131.41K
ISHARES TRSOLE	CORE S&P US VLU	429.49K	SH	$47.31M 1.81%	429.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	846.27K	SH	$42.80M 1.64%	846.27K
AMAZON COM INCSOLE	COM	155.06K	SH	$36.96M 1.41%	155.06K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	646.04K	SH	$32.53M 1.24%	646.04K
TRUST FOR PROFESSIONAL MANAGSOLE	CONVERGENCE LNG	825.38K	SH	$28.17M 1.08%	825.38K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	596.24K	SH	$25.47M 0.97%	596.24K
ISHARES TRSOLE	CORE S&P500 ETF	31.89K	SH	$23.88M 0.91%	31.89K
MICROSOFT CORPSOLE	COM	63.52K	SH	$23.69M 0.91%	63.52K
ALPHABET INCSOLE	CAP STK CL C	61.85K	SH	$21.85M 0.84%	61.85K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	377.07K	SH	$21.75M 0.83%	377.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	88.41K	SH	$20.92M 0.80%	88.41K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	548.61K	SH	$20.83M 0.80%	548.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	568.55K	SH	$20.77M 0.79%	568.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.12K	SH	$20.00M 0.77%	29.12K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	378.28K	SH	$19.59M 0.75%	378.28K
ALPHABET INCSOLE	CAP STK CL A	54.35K	SH	$19.42M 0.74%	54.35K

Page 1 of 31

…