FLAGSHIP HARBOR ADVISORS, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1T
Holdings
2,280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSTATE STREET | 1,266,104 | $71.9B | 3.39% | |
| 2 | SGOVISHARES 0-3 | 672,160 | $67.5B | 3.18% | |
| 3 | NVDANVIDIA CORP | 286,639 | $53.5B | 2.52% | |
| 4 | AAPLAPPLE INC | 190,104 | $51.7B | 2.44% | |
| 5 | SPYSPDR S&P | 69,092 | $47.1B | 2.22% | |
| 6 | IUSVISHARES CORE | 435,777 | $44.7B | 2.11% | |
| 7 | VTIVANGUARD TOTAL | 133,096 | $44.6B | 2.11% | |
| 8 | SPYMSTATE STREET | 540,842 | $43.4B | 2.05% | |
| 9 | AGGISHARES CORE | 429,099 | $42.9B | 2.02% | |
| 10 | AMZNAMAZON COM | 155,953 | $36.0B | 1.70% | |
| 11 | MSFTMICROSOFT CORP | 57,103 | $27.6B | 1.30% | |
| 12 | JPSTJPMORGAN | 494,963 | $25.0B | 1.18% | |
| 13 | DIVIFRANKLIN INTL | 551,061 | $21.4B | 1.01% | |
| 14 | RSPINVESCO S&P | 111,626 | $21.4B | 1.01% | |
| 15 | SPSMSTATE STREET | 425,333 | $19.9B | 0.94% | |
| 16 | CLSECONVERGENCE LONG | 705,459 | $19.3B | 0.91% | |
| 17 | VIGVANGUARD DIVIDEND | 87,657 | $19.3B | 0.91% | |
| 18 | GOOGALPHABET INC | 59,513 | $18.7B | 0.88% | |
| 19 | BUFRFIRST TRUST | 529,130 | $18.1B | 0.86% | |
| 20 | AVGOBROADCOM INC | 49,469 | $17.1B | 0.81% | |
| 21 | VOOVANGUARD S&P | 27,261 | $17.1B | 0.81% | |
| 22 | TSLATESLA INC | 37,776 | $17.0B | 0.80% | |
| 23 | SPTISTATE STREET | 588,379 | $17.0B | 0.80% | |
| 24 | GOOGLALPHABET INC | 53,124 | $16.6B | 0.78% | |
| 25 | IVVISHARES CORE | 23,649 | $16.2B | 0.76% | |
| 26 | XLUSTATE STREET | 373,177 | $15.9B | 0.75% | |
| 27 | NDQINVESCO QQQ | 25,577 | $15.7B | 0.74% | |
| 28 | JPMJPMORGAN CHASE | 48,614 | $15.7B | 0.74% | |
| 29 | FTSMFIRST TRUST | 242,953 | $14.6B | 0.69% | |
| 30 | SPEMSPDR EMERGING | 303,211 | $14.2B | 0.67% | |
| 31 | METAMETA PLATFORMS | 21,453 | $14.2B | 0.67% | |
| 32 | XLVSTATE STREET | 91,066 | $14.1B | 0.67% | |
| 33 | BRK/BBERKSHIRE HATHAWAY | 28,010 | $14.1B | 0.66% | |
| 34 | VVISA INC | 38,541 | $13.5B | 0.64% | |
| 35 | VUGVANGUARD GROWTH | 27,433 | $13.4B | 0.63% | |
| 36 | CNEQALGER CONCENTRATED | 387,071 | $13.3B | 0.63% | |
| 37 | WTVWISDOMTREE U S | 142,320 | $13.3B | 0.63% | |
| 38 | XLFSTATE STREET | 237,902 | $13.0B | 0.61% | |
| 39 | BILSTATE STREET | 139,969 | $12.8B | 0.60% | |
| 40 | RDVYFIRST TRUST | 162,537 | $11.3B | 0.53% | |
| 41 | IJHISHARES CORE | 167,176 | $11.0B | 0.52% | |
| 42 | VYMVANGUARD HIGH | 73,964 | $10.6B | 0.50% | |
| 43 | SPGPINVESCO S&P | 92,123 | $10.5B | 0.49% | |
| 44 | SPMBSTATE STREET | 466,219 | $10.4B | 0.49% | |
| 45 | USFRWISDOMTREE FLOATING | 207,659 | $10.4B | 0.49% | |
| 46 | DGRWWISDOMTREE US | 114,583 | $10.2B | 0.48% | |
| 47 | GQ9SPDR GOLD | 25,659 | $10.2B | 0.48% | |
| 48 | SPIBSTATE STREET | 300,314 | $10.2B | 0.48% | |
| 49 | CGBLCAPITAL GROUP | 284,093 | $10.0B | 0.47% | |
| 50 | CGGRCAPITAL GROUP | 219,195 | $9.7B | 0.46% | |
| 51 | SPDWSPDR DEVELOPED | 218,941 | $9.7B | 0.46% | |
| 52 | GSYINVESCO ULTRA | 186,865 | $9.4B | 0.44% | |
| 53 | VBVANGUARD SMALL | 35,907 | $9.3B | 0.44% | |
| 54 | CGDGCAPITAL GROUP | 207,414 | $9.1B | 0.43% | |
| 55 | NFLXNETFLIX INC | 94,042 | $8.8B | 0.42% | |
| 56 | IGRCBRE GLOBAL | 1,981,572 | $8.7B | 0.41% | |
| 57 | PAAAPGIM AAA | 167,889 | $8.6B | 0.41% | |
| 58 | VFLOVICTORYSHARES FREE | 213,675 | $8.4B | 0.40% | |
| 59 | FTLSFIRST TRUST | 117,827 | $8.4B | 0.39% | |
| 60 | CEF/USPROTT PHYSICAL | 181,263 | $8.3B | 0.39% | |
| 61 | XLBSTATE STREET | 182,300 | $8.3B | 0.39% | |
| 62 | HELOJPMORGAN HEDGED | 120,931 | $8.0B | 0.38% | |
| 63 | ICLOINVESCO AAA | 306,059 | $7.8B | 0.37% | |
| 64 | FSKFS KKR | 515,168 | $7.6B | 0.36% | |
| 65 | JHMBJOHN HANCOCK | 337,252 | $7.5B | 0.35% | |
| 66 | VTVVANGUARD VALUE | 38,834 | $7.4B | 0.35% | |
| 67 | VVVANGUARD LARGE | 23,389 | $7.4B | 0.35% | |
| 68 | IJRISHARES CORE | 60,661 | $7.3B | 0.34% | |
| 69 | BUFQFIRST TRUST | 203,140 | $7.3B | 0.34% | |
| 70 | ICSHISHARES ULTRA | 142,631 | $7.2B | 0.34% | |
| 71 | BSTZBLACKROCK SCIENCE | 315,818 | $7.1B | 0.34% | |
| 72 | AIRRFIRST TRUST | 72,605 | $7.1B | 0.34% | |
| 73 | SHOPSHOPIFY INC | 43,009 | $6.9B | 0.33% | |
| 74 | BBYBEST BUY | 101,130 | $6.8B | 0.32% | |
| 75 | ABBVABBVIE INC | 29,186 | $6.7B | 0.31% | |
| 76 | FDVVFIDELITY HIGH | 112,504 | $6.4B | 0.30% | |
| 77 | PULSPGIM ULTRA | 126,622 | $6.3B | 0.30% | |
| 78 | QTUMDEFIANCE QUANTUM | 57,117 | $6.3B | 0.30% | |
| 79 | WMTWALMART INC | 55,210 | $6.2B | 0.29% | |
| 80 | XOMEXXON MOBIL | 50,971 | $6.1B | 0.29% | |
| 81 | JNJJOHNSON & JOHNSON | 29,482 | $6.1B | 0.29% | |
| 82 | HQLABRDN LIFE | 363,381 | $6.1B | 0.29% | |
| 83 | XLKSTATE STREET | 42,294 | $6.1B | 0.29% | |
| 84 | PPAINVESCO AEROSPACE | 37,387 | $5.9B | 0.28% | |
| 85 | SPTMSTATE STREET | 70,950 | $5.9B | 0.28% | |
| 86 | PGPROCTER & GAMBLE | 40,657 | $5.8B | 0.27% | |
| 87 | SCHDSCHWAB US | 208,666 | $5.7B | 0.27% | |
| 88 | MRKMERCK & COMPANY | 54,139 | $5.7B | 0.27% | |
| 89 | JSIJANUS HENDERSON | 108,228 | $5.6B | 0.27% | |
| 90 | CDXSIMPLIFY HIGH | 252,039 | $5.6B | 0.26% | |
| 91 | VXUSVANGUARD TOTAL | 74,358 | $5.6B | 0.26% | |
| 92 | RMTROYCE MICRO CAP TRUST | 527,776 | $5.5B | 0.26% | |
| 93 | SDYSTATE STREET | 38,504 | $5.4B | 0.25% | |
| 94 | QGROAMERICAN CENTURY | 46,122 | $5.3B | 0.25% | |
| 95 | TBILU S TREASURY | 105,865 | $5.3B | 0.25% | |
| 96 | COWGPACER US | 146,928 | $5.2B | 0.24% | |
| 97 | GLDMSPDR GOLD | 60,602 | $5.2B | 0.24% | |
| 98 | QQQMINVESCO NASDAQ | 20,419 | $5.2B | 0.24% | |
| 99 | HDHOME DEPOT | 14,963 | $5.1B | 0.24% | |
| 100 | LLYELI LILLY | 4,782 | $5.1B | 0.24% |
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