FLAGSHIP HARBOR ADVISORS, LLC

Filed: 7/11/2023ACC: 0001785717-23-000004

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

614

Positions

$1.21B

Total AUM (reported)

21.99M

Total Shares

Allocation by class

COM$357.51M29.5%

PRTFLO S&P500 GW$59.88M4.9%

PRTFLO S&P500 VL$49.24M4.1%

TOTAL STK MKT$37.93M3.1%

ULTRA SHRT INC$27.47M2.3%

CL A$21.34M1.8%

TECHNOLOGY$19.33M1.6%

Portfolio Concentration

Top 3$150.94M12.5%

4–10$159.04M13.1%

11–25$182.36M15.1%

Rest$718.32M59.3%

Top 3 weight

12.5%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 21.99M

Sole

Full voting authority

730.34K

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.25M

% of voting shares96.7%

Investment Discretion (by position count)

Sole614

Shared0

Other0

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings614

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares981.56K

TypeSH

Market value$59.88M

4.95%

Sole

12.51K

Shared

0.00

None

969.05K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.14M

TypeSH

Market value$49.24M

4.07%

Sole

Shared

0.00

None

1.14M

APPLE INC

SOLE

COM

Shares215.56K

TypeSH

Market value$41.81M

3.45%

Sole

15.28K

Shared

0.00

None

200.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares172.18K

TypeSH

Market value$37.93M

3.13%

Sole

220.00

Shared

0.00

None

171.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares547.88K

TypeSH

Market value$27.47M

2.27%

Sole

1.10K

Shared

0.00

None

546.78K

AMAZON COM INC

SOLE

COM

Shares178.44K

TypeSH

Market value$23.26M

1.92%

Sole

10.44K

Shared

0.00

None

168K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares111.17K

TypeSH

Market value$19.33M

1.60%

Sole

4.47K

Shared

0.00

None

106.69K

MICROSOFT CORP

SOLE

COM

Shares56.44K

TypeSH

Market value$19.22M

1.59%

Sole

2.97K

Shared

0.00

None

53.46K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares196.63K

TypeSH

Market value$15.96M

1.32%

Sole

119.00

Shared

0.00

None

196.51K

NVIDIA CORPORATION

SOLE

COM

Shares37.52K

TypeSH

Market value$15.87M

1.31%

Sole

4.23K

Shared

0.00

None

33.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.19K

TypeSH

Market value$15.46M

1.28%

Sole

112.00

Shared

0.00

None

95.08K

TESLA INC

SOLE

COM

Shares54.79K

TypeSH

Market value$14.34M

1.18%

Sole

9.06K

Shared

0.00

None

45.72K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares549.30K

TypeSH

Market value$14.28M

1.18%

Sole

604.00

Shared

0.00

None

548.70K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares83.92K

TypeSH

Market value$14.25M

1.18%

Sole

965.00

Shared

0.00

None

82.96K

INVESCO CURRENCYSHARES JAPAN

SOLE

JAPANESE YEN

Shares208.48K

TypeSH

Market value$13.46M

1.11%

Sole

203.00

Shared

0.00

None

208.28K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares162.82K

TypeSH

Market value$13.31M

1.10%

Sole

113.00

Shared

0.00

None

162.71K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares465.27K

TypeSH

Market value$13.16M

1.09%

Sole

0.00

Shared

0.00

None

465.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares65.75K

TypeSH

Market value$13.08M

1.08%

Sole

1.72K

Shared

0.00

None

64.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares192.57K

TypeSH

Market value$11.44M

0.94%

Sole

188.00

Shared

0.00

None

192.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares333.18K

TypeSH

Market value$10.84M

0.90%

Sole

16.33K

Shared

0.00

None

316.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.42K

TypeSH

Market value$10.38M

0.86%

Sole

2.03K

Shared

0.00

None

21.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.38K

TypeSH

Market value$10.29M

0.85%

Sole

80.00

Shared

0.00

None

36.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares180.54K

TypeSH

Market value$9.41M

0.78%

Sole

301.00

Shared

0.00

None

180.24K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares240.90K

TypeSH

Market value$9.36M

0.77%

Sole

5.74K

Shared

0.00

None

235.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares76.91K

TypeSH

Market value$9.30M

0.77%

Sole

4.70K

Shared

0.00

None

72.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	981.56K	SH	$59.88M 4.95%	12.51K	969.05K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.14M	SH	$49.24M 4.07%	2K	1.14M
APPLE INCSOLE	COM	215.56K	SH	$41.81M 3.45%	15.28K	200.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	172.18K	SH	$37.93M 3.13%	220.00	171.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	547.88K	SH	$27.47M 2.27%	1.10K	546.78K
AMAZON COM INCSOLE	COM	178.44K	SH	$23.26M 1.92%	10.44K	168K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	111.17K	SH	$19.33M 1.60%	4.47K	106.69K
MICROSOFT CORPSOLE	COM	56.44K	SH	$19.22M 1.59%	2.97K	53.46K
SELECT SECTOR SPDR TRSOLE	ENERGY	196.63K	SH	$15.96M 1.32%	119.00	196.51K
NVIDIA CORPORATIONSOLE	COM	37.52K	SH	$15.87M 1.31%	4.23K	33.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.19K	SH	$15.46M 1.28%	112.00	95.08K
TESLA INCSOLE	COM	54.79K	SH	$14.34M 1.18%	9.06K	45.72K
GLOBAL X FDSSOLE	GLOBAL X SILVER	549.30K	SH	$14.28M 1.18%	604.00	548.70K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	83.92K	SH	$14.25M 1.18%	965.00	82.96K
INVESCO CURRENCYSHARES JAPANSOLE	JAPANESE YEN	208.48K	SH	$13.46M 1.11%	203.00	208.28K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	162.82K	SH	$13.31M 1.10%	113.00	162.71K
SPDR SER TRSOLE	PORTFLI INTRMDIT	465.27K	SH	$13.16M 1.09%	0.00	465.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	65.75K	SH	$13.08M 1.08%	1.72K	64.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	192.57K	SH	$11.44M 0.94%	188.00	192.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	333.18K	SH	$10.84M 0.90%	16.33K	316.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.42K	SH	$10.38M 0.86%	2.03K	21.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.38K	SH	$10.29M 0.85%	80.00	36.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	180.54K	SH	$9.41M 0.78%	301.00	180.24K
SPDR SER TRSOLE	PORTFOLIO S&P600	240.90K	SH	$9.36M 0.77%	5.74K	235.17K
ALPHABET INCSOLE	CAP STK CL C	76.91K	SH	$9.30M 0.77%	4.70K	72.21K

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