FLAGSHIP HARBOR ADVISORS, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1B
Holdings
2,280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,280 positions)
| Stock | Value |
|---|---|
TRYBARINGS BDC | $46K |
USDUWISDOMTREE BLOOMBERG | $45K |
FNDASCHWAB FUNDAMENTAL | $45K |
MOATVANECK MORNINGSTAR | $45K |
GDXJVANECK JR | $45K |
SCHRSCHWAB INTERMEDIATE | $45K |
FXLFIRST TRUST | $45K |
IYWISHARES TECHNOLOGY | $44K |
FBTFIRST TRUST | $44K |
FSLRFIRST SOLAR | $44K |
QDFFLEXSHARES QUALITY | $44K |
PSRINVESCO ACTIVE | $44K |
FIXDFIRST TRUST | $44K |
PEGAPEGASYSTEMS INC | $44K |
VSSVANGUARD FTSE | $44K |
ULTAULTA BEAUTY | $43K |
ELVELEVANCE HEALTH | $43K |
OXYOCCIDENTAL PETROLEUM | $43K |
CVNACARVANA COMPANY | $42K |
AMLPALERIAN MLP | $42K |
ZZILLOW GROUP | $42K |
BKLNINVESCO SENIOR | $42K |
SANBANCO SANTANDER | $42K |
DSMCDISTILLATE SMALL | $42K |
WRBBERKLEY W R | $41K |
DAPPVANECK DIGITAL | $41K |
NTRANATERA INC | $40K |
LDOSLEIDOS HOLDINGS | $40K |
BLDRBUILDERS FIRSTSOURCE INC | $40K |
SPXCSPX TECHNOLOGIES | $40K |
PFXFVANECK PFD | $40K |
BNDXVANGUARD TOTAL | $40K |
CIIBLACKROCK ENHANCED | $40K |
PFFAVIRTUS INFRACAP | $39K |
DFASDIMENSIONAL US | $39K |
MOG/AMOOG INC | $39K |
DRIDARDEN RESTAURANTS | $39K |
GCCWISDOMTREE ENHANCED | $39K |
DYDYCOM INDUSTRIES | $39K |
XETYXEATON VANCE | $39K |
PCHPOTLATCHDELTIC CORP | $39K |
FIGRFIGURE TECHNOLOGY | $39K |
PGFINVESCO FINANCIAL | $39K |
PG4PRINCIPAL FINANCIAL | $38K |
OVVOVINTIV INC | $38K |
GPNGLOBAL PAYMENTS | $38K |
SOBOSOUTH BOW | $38K |
VTCVANGUARD TOTAL | $38K |
NXGNXG NEXTGEN | $38K |
KDKYNDRYL HOLDINGS | $38K |
JCIJOHNSON CONTROLS | $38K |
XSLVINVESCO S&P | $37K |
GWXSPDR S&P | $37K |
EHCENCOMPASS HEALTH | $37K |
MTCHMATCH GROUP | $37K |
RAVIFLEXSHARES ULTRA | $37K |
IYTISHARES U S | $37K |
ULSTSTATE STREET | $36K |
DGDOLLAR GENL | $36K |
TRMBTRIMBLE INC | $36K |
PREFPRINCIPAL SPECTRUM | $36K |
UNGUNITED STATES | $35K |
BUFDFIRST TRUST | $35K |
RLRALPH LAUREN | $35K |
TSCOTRACTOR SUPPLY | $35K |
ELDELDORADO GOLD | $35K |
CAGCONAGRA BRANDS | $35K |
WTWISDOMTREE INC | $35K |
VCRVANGUARD CONSUMER | $35K |
GWREGUIDEWIRE SOFTWARE | $35K |
LUVSOUTHWEST AIRLINES | $34K |
FMATFIDELITY MSCI | $34K |
IAKISHARES U S | $34K |
SIISPROTT INC | $34K |
VIOGVANGUARD S&P | $34K |
HTUSHULL TACTICAL | $34K |
BMOBANK MONTREAL | $34K |
CGNGCAPITAL GROUP | $34K |
SAMBOSTON BEER | $34K |
ORGOORGANOGENESIS HOLDINGS | $33K |
JT5MUELLER WATER | $33K |
CRCRANE CO | $33K |
ILMNILLUMINA INC | $33K |
TIPXSTATE STREET | $33K |
SPYSPDR S&P 500 ETF | $33K |
XMLVINVESCO S&P | $32K |
AERAERCAP HOLDINGS | $32K |
OMCOMNICOM GROUP | $32K |
TTELUS CORP | $32K |
AGNCAGNC INVESTMENT | $32K |
CRDOCREDO TECHNOLOGY | $32K |
EMEEMCOR GROUP | $32K |
CGWINVESCO S&P | $32K |
LRGECLEARBRIDGE LARGE | $32K |
FLBLFRANKLIN SENIOR | $32K |
CMPXCOMPASS THERAPEUTICS | $32K |
NVV1NOVAVAX INC | $32K |
CGMSCAPITAL GROUP | $31K |
TPRTAPESTRY INC | $31K |
ATGEADTALEM GLOBAL | $31K |