FLAGSHIP HARBOR ADVISORS, LLC Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$1.7T
Holdings
691
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 64,929 | $3.8B | 0.23% | |
| 102 | HDVISHARES TR | 34,031 | $3.7B | 0.22% | |
| 103 | SPBOSPDR SER TR | 128,095 | $3.7B | 0.22% | |
| 104 | FBNDFIDELITY MERRIMACK STR TR | 79,699 | $3.6B | 0.22% | |
| 105 | RMTROYCE MICRO-CAP TR INC | 388,991 | $3.6B | 0.21% | |
| 106 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 145,989 | $3.5B | 0.21% | |
| 107 | XLFSELECT SECTOR SPDR TR | 85,435 | $3.5B | 0.21% | |
| 108 | GTOPOWERSHARES ACTIVELY MANAGED | 75,668 | $3.5B | 0.21% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 6,833 | $3.5B | 0.21% | |
| 110 | IWFISHARES TR | 9,529 | $3.5B | 0.21% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 20,839 | $3.4B | 0.20% | |
| 112 | SPYDSPDR SER TR | 82,524 | $3.3B | 0.20% | |
| 113 | VOVANGUARD INDEX FDS | 13,511 | $3.3B | 0.20% | |
| 114 | EFAISHARES TR | 41,332 | $3.2B | 0.19% | |
| 115 | GIGBGOLDMAN SACHS ETF TR | 71,110 | $3.2B | 0.19% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 5,728 | $3.2B | 0.19% | |
| 117 | ETOEATON VANCE TAX-ADVANTAGED G | 121,885 | $3.1B | 0.19% | |
| 118 | BXBLACKSTONE INC | 25,030 | $3.1B | 0.19% | |
| 119 | QUALISHARES TR | 18,119 | $3.1B | 0.19% | |
| 120 | SHOPSHOPIFY INC | 46,055 | $3.0B | 0.18% | |
| 121 | SIHYHARBOR ETF TRUST | 67,140 | $3.0B | 0.18% | |
| 122 | XLISELECT SECTOR SPDR TR | 24,801 | $3.0B | 0.18% | |
| 123 | SPABSPDR SER TR | 119,941 | $3.0B | 0.18% | |
| 124 | CDXSIMPLIFY EXCHANGE TRADED FUN | 128,581 | $3.0B | 0.18% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 50,288 | $2.9B | 0.18% | |
| 126 | RINGISHARES INC | 106,702 | $2.9B | 0.18% | |
| 127 | STEWSRH TOTAL RETURN FUND INC | 201,971 | $2.9B | 0.18% | |
| 128 | SPGMSPDR INDEX SHS FDS | 47,321 | $2.9B | 0.17% | |
| 129 | VOOVVANGUARD ADMIRAL FDS INC | 15,412 | $2.7B | 0.16% | |
| 130 | DGROISHARES TR | 46,046 | $2.7B | 0.16% | |
| 131 | DYNFBLACKROCK ETF TRUST | 56,102 | $2.6B | 0.16% | |
| 132 | DISDISNEY WALT CO | 26,501 | $2.6B | 0.16% | |
| 133 | VNQVANGUARD INDEX FDS | 31,354 | $2.6B | 0.16% | |
| 134 | VTIPVANGUARD MALVERN FDS | 53,816 | $2.6B | 0.16% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 62,858 | $2.6B | 0.16% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 33,479 | $2.6B | 0.16% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 58,838 | $2.6B | 0.15% | |
| 138 | YEARAB ACTIVE ETFS INC | 50,418 | $2.5B | 0.15% | |
| 139 | CRMSALESFORCE INC | 9,895 | $2.5B | 0.15% | |
| 140 | IDXXIDEXX LABS INC | 5,164 | $2.5B | 0.15% | |
| 141 | RTXRTX CORPORATION | 24,235 | $2.4B | 0.15% | |
| 142 | PDBCINVESCO ACTVELY MNGD ETC FD | 170,683 | $2.4B | 0.14% | |
| 143 | DHRDANAHER CORPORATION | 9,466 | $2.4B | 0.14% | |
| 144 | EFGISHARES TR | 23,002 | $2.4B | 0.14% | |
| 145 | NOBLPROSHARES TR | 23,957 | $2.3B | 0.14% | |
| 146 | EEMISHARES TR | 54,039 | $2.3B | 0.14% | |
| 147 | PEPPEPSICO INC | 13,906 | $2.3B | 0.14% | |
| 148 | PFFISHARES TR | 72,372 | $2.3B | 0.14% | |
| 149 | TTDTHE TRADE DESK INC | 23,168 | $2.3B | 0.14% | |
| 150 | BUFQFIRST TR EXCHNG TRADED FD VI | 75,375 | $2.2B | 0.13% | |
| 151 | BNDVANGUARD BD INDEX FDS | 30,641 | $2.2B | 0.13% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 75,957 | $2.2B | 0.13% | |
| 153 | VGTVANGUARD WORLD FD | 3,778 | $2.2B | 0.13% | |
| 154 | PKWINVESCO EXCHANGE TRADED FD T | 20,761 | $2.2B | 0.13% | |
| 155 | KOCOCA COLA CO | 33,685 | $2.1B | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 9,067 | $2.1B | 0.13% | |
| 157 | AVUVAMERICAN CENTY ETF TR | 23,658 | $2.1B | 0.13% | |
| 158 | WMWASTE MGMT INC DEL | 9,897 | $2.1B | 0.13% | |
| 159 | NEENEXTERA ENERGY INC | 29,762 | $2.1B | 0.13% | |
| 160 | KYNKAYNE ANDERSON ENERGY INFRST | 203,764 | $2.1B | 0.13% | |
| 161 | GLDMWORLD GOLD TR | 45,102 | $2.1B | 0.12% | |
| 162 | VONGVANGUARD SCOTTSDALE FDS | 21,947 | $2.1B | 0.12% | |
| 163 | LMTLOCKHEED MARTIN CORP | 4,371 | $2.0B | 0.12% | |
| 164 | NVONOVO-NORDISK A S | 14,296 | $2.0B | 0.12% | |
| 165 | MBBISHARES TR | 22,205 | $2.0B | 0.12% | |
| 166 | MUMICRON TECHNOLOGY INC | 15,186 | $2.0B | 0.12% | |
| 167 | EYLDCAMBRIA ETF TR | 57,620 | $2.0B | 0.12% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 40,049 | $2.0B | 0.12% | |
| 169 | CALFPACER FDS TR | 45,391 | $2.0B | 0.12% | |
| 170 | CVSCVS HEALTH CORP | 33,387 | $2.0B | 0.12% | |
| 171 | FTNTFORTINET INC | 32,048 | $1.9B | 0.12% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 17,085 | $1.9B | 0.12% | |
| 173 | HONHONEYWELL INTL INC | 8,970 | $1.9B | 0.12% | |
| 174 | SPGIS&P GLOBAL INC | 4,198 | $1.9B | 0.11% | |
| 175 | AQLTISHARES TR | 25,597 | $1.9B | 0.11% | |
| 176 | TJXTJX COS INC NEW | 16,877 | $1.9B | 0.11% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 47,959 | $1.8B | 0.11% | |
| 178 | PANWPALO ALTO NETWORKS INC | 5,406 | $1.8B | 0.11% | |
| 179 | ESEVERSOURCE ENERGY | 32,310 | $1.8B | 0.11% | |
| 180 | AQLTISHARES TR | 15,085 | $1.8B | 0.11% | |
| 181 | FICOFAIR ISAAC CORP | 1,219 | $1.8B | 0.11% | |
| 182 | LOWLOWES COS INC | 8,231 | $1.8B | 0.11% | |
| 183 | PFEPFIZER INC | 64,762 | $1.8B | 0.11% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 4,697 | $1.8B | 0.11% | |
| 185 | PPAINVESCO EXCHANGE TRADED FD T | 17,509 | $1.8B | 0.11% | |
| 186 | IQLTISHARES TR | 45,891 | $1.8B | 0.11% | |
| 187 | VONEVANGUARD SCOTTSDALE FDS | 7,220 | $1.8B | 0.11% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 10,150 | $1.8B | 0.11% | |
| 189 | BACBANK AMERICA CORP | 43,659 | $1.7B | 0.10% | |
| 190 | QGRWWISDOMTREE TR | 38,235 | $1.7B | 0.10% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 41,209 | $1.7B | 0.10% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 25,036 | $1.7B | 0.10% | |
| 193 | RPGINVESCO EXCHANGE TRADED FD T | 44,925 | $1.7B | 0.10% | |
| 194 | ORCLORACLE CORP | 11,757 | $1.7B | 0.10% | |
| 195 | MUBISHARES TR | 15,577 | $1.7B | 0.10% | |
| 196 | VLOVALERO ENERGY CORP | 10,566 | $1.7B | 0.10% | |
| 197 | WTVWISDOMTREE TR | 22,460 | $1.6B | 0.10% | |
| 198 | SPSBSPDR SER TR | 54,271 | $1.6B | 0.10% | |
| 199 | TAT&T INC | 83,427 | $1.6B | 0.10% | |
| 200 | EZMWISDOMTREE TR | 27,436 | $1.6B | 0.10% |