FLAGSHIP HARBOR ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.1T
Holdings
771
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 46,184 | $5.0B | 0.24% | |
| 102 | QQQMINVESCO EXCH TRADED FD TR II | 21,418 | $4.9B | 0.23% | |
| 103 | QUSSPDR SERIES TRUST | 29,790 | $4.9B | 0.23% | |
| 104 | LLYELI LILLY & CO | 6,226 | $4.9B | 0.23% | |
| 105 | MRKMERCK & CO INC | 60,523 | $4.8B | 0.23% | |
| 106 | XLVSELECT SECTOR SPDR TR | 35,482 | $4.8B | 0.23% | |
| 107 | RMTROYCE MICRO-CAP TR INC | 516,858 | $4.8B | 0.23% | |
| 108 | SPHQINVESCO EXCHANGE TRADED FD T | 65,016 | $4.6B | 0.22% | |
| 109 | RINGISHARES INC | 104,549 | $4.6B | 0.22% | |
| 110 | QTUMETF SER SOLUTIONS | 49,315 | $4.5B | 0.21% | |
| 111 | JNJJOHNSON & JOHNSON | 29,561 | $4.5B | 0.21% | |
| 112 | CVXCHEVRON CORP NEW | 31,238 | $4.5B | 0.21% | |
| 113 | HQLABRDN LIFE SCIENCES INVESTOR | 341,959 | $4.4B | 0.21% | |
| 114 | COWGPACER FDS TR | 123,208 | $4.3B | 0.20% | |
| 115 | SMOGVANECK ETF TRUST | 38,885 | $4.3B | 0.20% | |
| 116 | IWFISHARES TR | 9,846 | $4.2B | 0.20% | |
| 117 | XBGYXBLACKROCK ENHANCED INTL DIV | 718,070 | $4.2B | 0.20% | |
| 118 | USMVISHARES TR | 43,537 | $4.1B | 0.19% | |
| 119 | DSTLETF SER SOLUTIONS | 73,229 | $4.1B | 0.19% | |
| 120 | UCONFIRST TR EXCHNG TRADED FD VI | 161,679 | $4.0B | 0.19% | |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,696 | $4.0B | 0.19% | |
| 122 | XMMOINVESCO EXCHANGE TRADED FD T | 30,701 | $3.9B | 0.19% | |
| 123 | QUALISHARES TR | 21,600 | $3.9B | 0.19% | |
| 124 | TLTISHARES TR | 43,797 | $3.9B | 0.18% | |
| 125 | SPLBSPDR SERIES TRUST | 171,121 | $3.9B | 0.18% | |
| 126 | YEARAB ACTIVE ETFS INC | 75,746 | $3.8B | 0.18% | |
| 127 | VOVANGUARD INDEX FDS | 13,591 | $3.8B | 0.18% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 12,113 | $3.8B | 0.18% | |
| 129 | SPMDSPDR SERIES TRUST | 68,804 | $3.7B | 0.18% | |
| 130 | BXBLACKSTONE INC | 24,668 | $3.7B | 0.17% | |
| 131 | STEWSRH TOTAL RETURN FUND INC | 206,955 | $3.7B | 0.17% | |
| 132 | EFVISHARES TR | 56,671 | $3.6B | 0.17% | |
| 133 | FTNTFORTINET INC | 33,807 | $3.6B | 0.17% | |
| 134 | ETOEATON VANCE TAX-ADVANTAGED G | 129,445 | $3.5B | 0.17% | |
| 135 | RTXRTX CORPORATION | 23,867 | $3.5B | 0.17% | |
| 136 | CGDGCAPITAL GROUP DIVIDEND VALUE | 85,041 | $3.4B | 0.16% | |
| 137 | UBERUBER TECHNOLOGIES INC | 35,780 | $3.3B | 0.16% | |
| 138 | FBNDFIDELITY MERRIMACK STR TR | 70,683 | $3.2B | 0.15% | |
| 139 | KYNKAYNE ANDERSON ENERGY INFRST | 250,996 | $3.2B | 0.15% | |
| 140 | QGRWWISDOMTREE TR | 60,615 | $3.2B | 0.15% | |
| 141 | DYNFBLACKROCK ETF TRUST | 57,895 | $3.2B | 0.15% | |
| 142 | PFFISHARES TR | 102,602 | $3.1B | 0.15% | |
| 143 | AVLVAMERICAN CENTY ETF TR | 45,931 | $3.1B | 0.15% | |
| 144 | FDDFIRST TR EXCHANGE-TRADED FD | 198,437 | $3.1B | 0.15% | |
| 145 | SIHYHARBOR ETF TRUST | 66,549 | $3.1B | 0.15% | |
| 146 | XLISELECT SECTOR SPDR TR | 20,474 | $3.0B | 0.14% | |
| 147 | ADBEADOBE INC | 7,760 | $3.0B | 0.14% | |
| 148 | DGROISHARES TR | 46,900 | $3.0B | 0.14% | |
| 149 | AQLTISHARES TR | 35,803 | $3.0B | 0.14% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 10,042 | $3.0B | 0.14% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 43,675 | $2.9B | 0.14% | |
| 152 | GEGE AEROSPACE | 11,325 | $2.9B | 0.14% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 3,708 | $2.8B | 0.13% | |
| 154 | VTIPVANGUARD MALVERN FDS | 56,177 | $2.8B | 0.13% | |
| 155 | DISDISNEY WALT CO | 22,455 | $2.8B | 0.13% | |
| 156 | VOOVVANGUARD ADMIRAL FDS INC | 14,697 | $2.8B | 0.13% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 6,770 | $2.7B | 0.13% | |
| 158 | TIPZPIMCO ETF TR | 51,504 | $2.7B | 0.13% | |
| 159 | AXPAMERICAN EXPRESS CO | 8,592 | $2.7B | 0.13% | |
| 160 | MLB1MERCADOLIBRE INC | 1,041 | $2.7B | 0.13% | |
| 161 | RSPAINVESCO ACTIVELY MANAGED EXC | 54,221 | $2.7B | 0.13% | |
| 162 | ILCGISHARES TR | 27,511 | $2.7B | 0.13% | |
| 163 | ORCLORACLE CORP | 12,059 | $2.6B | 0.12% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 59,563 | $2.6B | 0.12% | |
| 165 | DHRDANAHER CORPORATION | 12,913 | $2.6B | 0.12% | |
| 166 | SPYDSPDR SERIES TRUST | 59,889 | $2.5B | 0.12% | |
| 167 | EFGISHARES TR | 22,632 | $2.5B | 0.12% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 80,952 | $2.5B | 0.12% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 17,551 | $2.5B | 0.12% | |
| 170 | COPCONOCOPHILLIPS | 26,915 | $2.4B | 0.11% | |
| 171 | KOCOCA COLA CO | 33,690 | $2.4B | 0.11% | |
| 172 | TBILRBB FD INC | 47,612 | $2.4B | 0.11% | |
| 173 | PKWINVESCO EXCHANGE TRADED FD T | 19,011 | $2.3B | 0.11% | |
| 174 | BKNGBOOKING HOLDINGS INC | 399 | $2.3B | 0.11% | |
| 175 | VNQVANGUARD INDEX FDS | 25,856 | $2.3B | 0.11% | |
| 176 | CSCOCISCO SYS INC | 33,038 | $2.3B | 0.11% | |
| 177 | VONEVANGUARD SCOTTSDALE FDS | 8,109 | $2.3B | 0.11% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 4,446 | $2.3B | 0.11% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 28,398 | $2.3B | 0.11% | |
| 180 | SPABSPDR SERIES TRUST | 88,003 | $2.3B | 0.11% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 45,543 | $2.3B | 0.11% | |
| 182 | MUBISHARES TR | 21,514 | $2.2B | 0.11% | |
| 183 | COWZPACER FDS TR | 40,734 | $2.2B | 0.11% | |
| 184 | ABTABBOTT LABS | 16,472 | $2.2B | 0.11% | |
| 185 | MBBISHARES TR | 23,757 | $2.2B | 0.11% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 20,745 | $2.2B | 0.11% | |
| 187 | HONHONEYWELL INTL INC | 9,494 | $2.2B | 0.10% | |
| 188 | VEAVANGUARD TAX-MANAGED FDS | 38,535 | $2.2B | 0.10% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 19,261 | $2.2B | 0.10% | |
| 190 | NOWSERVICENOW INC | 2,116 | $2.2B | 0.10% | |
| 191 | TAT&T INC | 74,541 | $2.2B | 0.10% | |
| 192 | WMWASTE MGMT INC DEL | 9,301 | $2.1B | 0.10% | |
| 193 | IQLTISHARES TR | 48,702 | $2.1B | 0.10% | |
| 194 | SPGIS&P GLOBAL INC | 3,987 | $2.1B | 0.10% | |
| 195 | CVSCVS HEALTH CORP | 30,321 | $2.1B | 0.10% | |
| 196 | VGTVANGUARD WORLD FD | 3,144 | $2.1B | 0.10% | |
| 197 | PANWPALO ALTO NETWORKS INC | 10,136 | $2.1B | 0.10% | |
| 198 | RPGINVESCO EXCHANGE TRADED FD T | 44,939 | $2.1B | 0.10% | |
| 199 | VUSBVANGUARD BD INDEX FDS | 41,145 | $2.1B | 0.10% | |
| 200 | TJXTJX COS INC NEW | 16,567 | $2.0B | 0.10% |