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 |
|---|---|
SUSCISHARES ESG | $127K |
SYMSYMBOTIC INC | $126K |
LCTUBLACKROCK ISHARES | $126K |
SMLVSTATE STREET | $126K |
VDCVANGUARD CONSUMER | $125K |
SONSONOCO PRODUCTS CO | $125K |
VLTOVERALTO CORP | $125K |
SMBVANECK SHORT | $124K |
CCOCAMECO CORP | $124K |
VPLVANGUARD FTSE | $124K |
MGCVANGUARD MEGA | $124K |
SCHZSCHWAB AGGREGATE | $123K |
BWINBALDWIN INSURANCE | $123K |
YUMYUM BRANDS INC | $123K |
FXHFIRST TRUST | $123K |
EMNEASTMAN CHEMICAL | $122K |
SHESTATE STREET | $122K |
IMCBISHARES MORNINGSTAR | $122K |
GIB/ACGI INC | $121K |
DDDUPONT DE | $120K |
CZRCAESARS ENTERTAINMENT | $120K |
PEOEXELON CORP | $119K |
FIDUFIDELITY MSCI | $118K |
VSGXVANGUARD ESG | $117K |
IJJISHARES S&P | $117K |
BRD1EURMIND MEDICINE | $116K |
OHIOMEGA HEALTHCARE | $116K |
FASTFASTENAL CO | $116K |
TEAMATLASSIAN CORP | $116K |
IRMIRON MOUNTAIN | $115K |
MMTMSTATE STREET | $115K |
FSSLFS SPECIALTY | $115K |
FLTBFIDELITY LIMITED | $114K |
VTWOVANGUARD RUSSELL | $113K |
LWLAMB WESTON | $113K |
DKNGDRAFTKINGS INC | $113K |
CQPCHENIERE ENERGY | $113K |
FSTAFIDELITY MSCI | $112K |
SCHESCHWAB EMERGING | $111K |
TELTE CONNECTIVITY | $111K |
EDGGOLD FIELDS | $111K |
IVOVVANGUARD S&P | $111K |
VOOGVANGUARD S&P | $110K |
ARWARROW ELECTRONICS | $110K |
SPEUSPDR EUROPE | $110K |
MPLXMPLX | $109K |
CFOVICTORYSHARES US | $108K |
SOFISOFI TECHNOLOGIES | $107K |
SPHBINVESCO S&P | $107K |
EXPEEXPEDIA GROUP | $107K |
IJTISHARES S&P | $107K |
IJSISHARES S&P | $106K |
OTTROTTER TAIL | $106K |
DPZDOMINOS PIZZA | $105K |
BABINVESCO TAXABLE | $105K |
OREALTY INCOME | $104K |
GMGENERAL MOTORS | $104K |
FCXFREEPORT-MCMORAN | $104K |
CGDGCAPITAL GROUP | $104K |
TECK/BTECK RESOURCES | $102K |
ISTBISHARES CORE | $102K |
NUBDNUVEEN ESG | $102K |
LVLNSPDR S&P | $101K |
LFUSLITTELFUSE INC | $101K |
CHICALAMOS CONVERTIBLE | $101K |
HIFSHINGHAM INSTITUT FOR | $101K |
HEZUISHARES CURRENCY | $101K |
ARTYISHARES FUTURE | $100K |
URAGLOBAL X | $100K |
OWNSCCM AFFORDABLE | $100K |
GRNBVANECK GREEN | $100K |
CTRACOTERRA ENERGY | $99K |
DKSDICKS SPORTING | $98K |
HYDVANECK HIGH | $98K |
TYLTYLER TECHNOLOGIES | $98K |
AOKISHARES CORE | $97K |
MPMP MATERIALS | $97K |
FEMRFIDELITY ENHANCED | $97K |
EZBCFRANKLIN BITCOIN | $96K |
RGLDROYAL GOLD | $96K |
EMETVANECK GREEN | $96K |
UYGPROSHARES ULTRA | $96K |
TANINVESCO SOLAR | $94K |
TEVATEVA PHARMACEUTICAL | $94K |
TDTORONTO DOMINION | $94K |
ELFE L F BEAUTY | $93K |
IBUYAMPLIFY ONLINE | $92K |
SEICSEI INVESTMENTS | $92K |
NKTRNEKTAR THERAPEUTICS | $92K |
DTDWISDOMTREE U S | $91K |
IWSISHARES RUSS | $91K |
FTCSFIRST TRUST | $91K |
CDNSCADENCE DESIGN | $91K |
DECKDECKERS OUTDOOR | $90K |
FADFIRST TRUST | $89K |
SMLFISHARES MSCI | $89K |
MGVVANGUARD MEGA | $88K |
OCOWENS CORNING | $88K |
CLSCELESTICA INC | $88K |
DFAIDIMENSIONAL INTL | $88K |