FLAGSHIP HARBOR ADVISORS, LLC
Sector Allocation
- Other66.7%$1.8B
- Technology12.5%$337.4M
- Financials10.0%$269.2M
- Consumer Discretionary2.8%$75.5M
- Healthcare2.6%$69.9M
- Industrials1.6%$42.3M
- Energy1.3%$35.1M
- Consumer Staples1.1%$30.8M
- Communication Services0.6%$15.2M
- Utilities0.3%$9.1M
AUM History
13fpro.ai/research/fund/flagship-harbor-advisors-llc-1691766
Conviction and streaks
Stable · top 10 = 24.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$134.8M
- SPDR$77.9M
- SPDR$73.2M
AAPL
$64.2MNVDA
$63.1M- ISHARES$57.4M
SPY
$54.1M- ISHARES$50.3M
- VANGUARD$49.2M
- J$45.9M
AMZN
$38.2M- HARTFORD$33.2M
MSFT
$31.7MWT
$31.5M- TRUST$29.3M
IVZ
$26.8M- ISHARES$25.5M
- ISHARES$23.5M
- FIRST$23.2M
GOOG
$21.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flagship-harbor-advisors-llc-1691766
FLAGSHIP HARBOR ADVISORS, LLC 13F holdings — Q3 2026
$2.7B portfolio (+3.1% QoQ) · 771 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio
Includes $101K of put/call options ($200 puts, $100K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500GRW
$134.8M
5.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$77.9M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$73.2M
2.7% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $64.2M
2.4% of stocks
-0.3%This quarter0.0%Since filed9+ qtrsHeld$63.1M
2.3% of stocks
-2%This quarter0.0%Since filed9+ qtrsHeld- 6
ISHARES TR - 0-3 MTH TREASURY
$57.4M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $54.1M
2.0% of stocks
-1%This quarter0.0%Since filed9+ qtrsHeld- 8
ISHARES TR - CORE S&P US VLU
$50.3M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$49.2M
1.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$45.9M
1.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $134.8M | 5.0% | -3% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $77.9M | 2.9% | -5% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $73.2M | 2.7% | +36% | — | — | — | — | |
| 4 | $64.2M | 2.4% | -0.3% | 0.0% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $63.1M | 2.3% | -2% | 0.0% | 9+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - 0-3 MTH TREASURY | $57.4M | 2.1% | +2% | — | — | — | — | |
| 7 | $54.1M | 2.0% | -1% | 0.0% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P US VLU | $50.3M | 1.9% | +6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $49.2M | 1.8% | +0.1% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $45.9M | 1.7% | +8% | — | — | — | — |
All holdings — FLAGSHIP HARBOR ADVISORS, LLC (Q3 2026)
771 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $38.2M | 1.4% | 153K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETFetf/fund | — | $33.2M | 1.2% | 988K | +5769% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $31.7M | 1.2% | 62K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WisdomTree, Inc. | Financials | $31.5M | 1.2% | 625K | -3% | 9+ qtrs | 61.3 | 13F | |
| 15 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $29.3M | 1.1% | 860K | +4% | — | — | 13F |
| 16 | Invesco Ltd.etf/fund | Financials | $26.8M | 1.0% | 88K | +266% | 9+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $25.5M | 0.9% | 33K | +5% | — | — | 13F |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $23.5M | 0.9% | 248K | -53% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $23.2M | 0.9% | 297K | +61% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $21.1M | 0.8% | 62K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $20.8M | 0.8% | 565K | +3% | — | — | 13F |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $20.6M | 0.8% | 88K | -0.1% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $20.6M | 0.8% | 29K | +0.7% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $20.2M | 0.8% | 382K | +1% | — | — | 13F |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $20.1M | 0.7% | 536K | -6% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $19.5M | 0.7% | 57K | +4% | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $19.4M | 0.7% | 117K | +3% | |||
| 28 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $19.4M | 0.7% | 455K | -24% | |||
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $18.1M | 0.7% | 349K | -8% | |||
| 30 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $17.6M | 0.7% | 434K | +1% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $16.8M | 0.6% | 164K | +3% | |||
| 32 | — | ISHARES TR - CORE S&P MCP ETF | — | $16.7M | 0.6% | 232K | +7% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $16.6M | 0.6% | 47K | -2% | |||
| 34 | — | ISHARES TR - CORE MSCI TOTAL | — | $16.3M | 0.6% | 172K | +47% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $16.2M | 0.6% | 96K | +4% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $16.2M | 0.6% | 49K | -1% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $15.2M | 0.6% | 255K | -2% | |||
| 38 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $15.0M | 0.6% | 306K | +10% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $14.9M | 0.6% | 165K | +0.7% | |||
| 40 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $14.3M | 0.5% | 280K | +14% | |||
| 41 | — | SPDR SERIES TRUST - ST INTER ETF | — | $14.2M | 0.5% | 522K | -6% | |||
| 42 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $13.9M | 0.5% | 505K | +21% | |||
| 43 | $V | VISA INC. | Financials | $13.9M | 0.5% | 39K | -0.5% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.7M | 0.5% | 28K | +0.6% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $13.6M | 0.5% | 18K | -2% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.5M | 0.5% | 38K | -0.9% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $13.4M | 0.5% | 98K | +54% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $13.0M | 0.5% | 18K | -14% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $12.9M | 0.5% | 242K | +0.0% | |||
| 50 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.6M | 0.5% | 251K | +21% | |||
| 51 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $12.1M | 0.5% | 256K | +2% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $11.5M | 0.4% | 11K | -4% | |||
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.3M | 0.4% | 73K | -2% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $11.0M | 0.4% | 53K | +1% | |||
| 55 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $10.6M | 0.4% | 416K | +3% | |||
| 56 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $10.3M | 0.4% | 68K | +3% | |||
| 57 | — | ISHARES TR - ULTRA SHORT DUR | — | $10.2M | 0.4% | 202K | +10% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $10.1M | 0.4% | 222K | +1211% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $10.1M | 0.4% | 35K | -2% | |||
| 60 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $10.0M | 0.4% | 350K | +6% | |||
| 61 | $BSTZ | BlackRock Science & Technology Term Trust | — | $9.9M | 0.4% | 335K | +4% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $9.9M | 0.4% | 197K | +0.1% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.7M | 0.4% | 16K | -0.5% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $9.6M | 0.3% | 44K | -5% | |||
| 65 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $9.5M | 0.3% | 391K | +26% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $9.5M | 0.3% | 241K | +23% | |||
| 67 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $9.4M | 0.3% | 795K | -66% | |||
| 68 | — | JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED | — | $9.3M | 0.3% | 448K | +3% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $9.2M | 0.3% | 189K | -0.5% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.1M | 0.3% | 56K | +3% | |||
| 71 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $8.8M | 0.3% | 96K | -0.6% | |||
| 72 | $ECAT | BlackRock ESG Capital Allocation Term Trust | — | $8.7M | 0.3% | 628K | +7% | |||
| 73 | — | ISHARES INC - MSCI GBL GOLD MN | — | $8.7M | 0.3% | 113K | -0.4% | |||
| 74 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $8.5M | 0.3% | 262K | -28% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $8.5M | 0.3% | 24K | +0.0% | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $8.4M | 0.3% | 87K | -13% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.4M | 0.3% | 43K | +0.3% | |||
| 78 | — | ISHARES TR - CORE MSCI EAFE | — | $8.2M | 0.3% | 85K | +116% | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $8.2M | 0.3% | 22K | -14% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.1M | 0.3% | 31K | +0.6% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.0M | 0.3% | 247K | +1% | |||
| 82 | $HQL | abrdn Life Sciences Investors | Other | $7.8M | 0.3% | 417K | +4% | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $7.8M | 0.3% | 192K | -18% | |||
| 84 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | — | $7.7M | 0.3% | 231K | New | |||
| 85 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $7.6M | 0.3% | 567K | +4% | |||
| 86 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $7.5M | 0.3% | 82K | +1% | |||
| 87 | — | SPDR SERIES TRUST - ST STR P400MID | — | $7.5M | 0.3% | 119K | +40% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $7.4M | 0.3% | 28K | -2% | |||
| 89 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $7.3M | 0.3% | 347K | +7% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $7.3M | 0.3% | 50K | -0.1% | |||
| 91 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $7.2M | 0.3% | 143K | +1% | |||
| 92 | — | ISHARES TR - MSCI USA MIN ETF | — | $7.1M | 0.3% | 73K | -2% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $6.7M | 0.3% | 109K | +14% | |||
| 94 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $6.6M | 0.2% | 325K | +2% | |||
| 95 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $6.6M | 0.2% | 158K | -11% | |||
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.4M | 0.2% | 75K | +0.6% | |||
| 97 | $BBY | BEST BUY CO INC | Consumer Discretionary | $6.4M | 0.2% | 72K | -28% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $6.3M | 0.2% | 43K | +4% | |||
| 99 | $SHOP | SHOPIFY INC. | Technology | $6.3M | 0.2% | 42K | -4% | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.2M | 0.2% | 43K | +4% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.2% | 52K | -52% | |||
| 102 | $CVX | CHEVRON CORP | Energy | $6.1M | 0.2% | 30K | -0.1% | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $6.0M | 0.2% | 87K | -6% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.0M | 0.2% | 77K | +1% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.2% | 70K | +3% | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $5.8M | 0.2% | 56K | -1% | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $5.6M | 0.2% | 4,842 | -1% | |||
| 108 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.5M | 0.2% | 25K | +4% | |||
| 109 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $5.5M | 0.2% | 134K | +2% | |||
| 110 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $5.4M | 0.2% | 109K | -21% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $5.3M | 0.2% | 36K | -1% | |||
| 112 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $5.1M | 0.2% | 84K | -8% | |||
| 113 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.0M | 0.2% | 8,271 | -0.6% | |||
| 114 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $5.0M | 0.2% | 116K | +10% | |||
| 115 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.0M | 0.2% | 18K | +0.7% | |||
| 116 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $5.0M | 0.2% | 55K | +2% | |||
| 117 | $GLDM | World Gold Trust | Financials | $5.0M | 0.2% | 61K | +8% | |||
| 118 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $4.9M | 0.2% | 48K | -34% | |||
| 119 | — | ISHARES TR - CORE HIGH DV ETF | — | $4.9M | 0.2% | 175K | -4% | |||
| 120 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $4.9M | 0.2% | 42K | +4% | |||
| 121 | $EMF | TEMPLETON EMERGING MARKETS FUND | Other | $4.7M | 0.2% | 212K | +5% | |||
| 122 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $4.7M | 0.2% | 68K | +6% | |||
| 123 | $RTX | RTX Corp | Industrials | $4.6M | 0.2% | 25K | +4% | |||
| 124 | — | ISHARES TR - ISHS 1-5YR INVS | — | $4.6M | 0.2% | 90K | +5% | |||
| 125 | — | PGIM ETF TR - AAA CLO ETF | — | $4.6M | 0.2% | 90K | -40% | |||
| 126 | $MA | Mastercard Inc | Financials | $4.6M | 0.2% | 8,351 | -12% | |||
| 127 | $FTNT | Fortinet, Inc. | Technology | $4.6M | 0.2% | 26K | -4% | |||
| 128 | — | ISHARES TR - EAFE GRWTH ETF | — | $4.6M | 0.2% | 38K | +3% | |||
| 129 | — | ISHARES TR - CORE DIVID ETF | — | $4.6M | 0.2% | 71K | -3% | |||
| 130 | — | VANECK ETF TRUST - LOW CARBN ENERGY | — | $4.5M | 0.2% | 34K | +0.1% | |||
| 131 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $4.5M | 0.2% | 149K | +4% | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $4.5M | 0.2% | 234K | +9% | |||
| 133 | — | ISHARES TR - CORE DIV GRWTH | — | $4.5M | 0.2% | 59K | +9% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.2% | 29K | -12% | |||
| 135 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $4.4M | 0.2% | 322K | +5% | |||
| 136 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $4.4M | 0.2% | 85K | -5% | |||
| 137 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 0.2% | 4,770 | -0.1% | |||
| 138 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $4.3M | 0.2% | 55K | +1% | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $4.3M | 0.2% | 4,477 | +9% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.2M | 0.2% | 12K | -2% | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.2M | 0.1% | 6,173 | -0.2% | |||
| 142 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.1% | 5,038 | +13% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4.0M | 0.1% | 24K | -5% | |||
| 144 | $STEW | SRH Total Return Fund, Inc. | Other | $3.9M | 0.1% | 226K | +5% | |||
| 145 | $STT | STATE STREET CORP | Financials | $3.9M | 0.1% | 95K | +148% | |||
| 146 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.9M | 0.1% | 15K | +266% | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $3.8M | 0.1% | 161K | +2% | |||
| 148 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $3.8M | 0.1% | 17K | +5% | |||
| 149 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.7M | 0.1% | 45K | -0.3% | |||
| 150 | — | ISHARES TR - HDG MSCI EAFE | — | $3.7M | 0.1% | 80K | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 56 new, 395 added to, 266 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
- VICTORY PORTFOLIOS II - VICT FR GROW ETF$7.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.5M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF$2.2M
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$2.0M
first bought this quarter
$APPAppLovin Corp$1.4M
first bought this quarter
- VANECK ETF TRUST - AGRIBUSINESS ETF$1.1M
first bought this quarter
+50 more in the Excel export
Added to (395)
- HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF+5769%
now $33.2M
now $26.8M · held 9+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF+36%
now $73.2M
- SPDR SERIES TRUST - ST STR SP500DIV+1211%
now $10.1M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+61%
now $23.2M
- ISHARES TR - CORE MSCI TOTAL+47%
now $16.3M
+389 more in the Excel export
Trimmed (266)
- ISHARES TR - CORE US AGGBD ET-53%
now $23.5M
$IGRCBRE GLOBAL REAL ESTATE INCOME FUND-66%
now $9.4M · held 9+ qtrs
- PACER FDS TR - US LRG CP CASH-97%
now $238K
- FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL-24%
now $19.4M
- SPDR SERIES TRUST - ST STR P500GRW-3%
now $134.8M
- SPDR SERIES TRUST - ST STR P500VAL-5%
now $77.9M
+260 more in the Excel export
Sold out (39)
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRAwas $7.3M
- ISHARES TR - MSCI USA MMENTMwas $2.3M
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FDwas $1.5M
$DBAINVESCO DB AGRICULTURE FUNDwas $1.1M
- AB ACTIVE ETFS INC - SHOR DU YIEL ETFwas $890K
$ECGEverus Construction Group, Inc.was $751K
+33 more in the Excel export
Holdings by quarter
Every 13F FLAGSHIP HARBOR ADVISORS, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FLAGSHIP HARBOR ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FLAGSHIP HARBOR ADVISORS, LLC disclosed 771 positions worth $2.7B in its Form 13F-HR for Q3 2026 — $2.7B in common stock plus $100,500 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 56 new positions and exited 39. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from FLAGSHIP HARBOR ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1691766.
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AI-Powered Hedge Fund Analysis: FLAGSHIP HARBOR ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FLAGSHIP HARBOR ADVISORS, LLC (SEC CIK: 1691766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FLAGSHIP HARBOR ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.