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FLAGSHIP HARBOR ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,694,519,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $134,829,644
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $77,933,519
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $73,219,100
- APPLE INC · COM · 037833100 · shares: $64,242,431
- NVIDIA CORPORATION · COM · 67066G104 · shares: $63,056,975
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $57,403,122
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $54,073,219
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $50,256,335
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $49,212,783
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $45,852,639
Reported holdings
771 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,095,465 shares | $134,829,644 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,274,882 shares | $77,933,519 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 815,721 shares | $73,219,100 |
| APPLE INC | COM | 037833100 | — | 192,909 shares | $64,242,431 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 276,105 shares | $63,056,975 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 570,155 shares | $57,403,122 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70,904 shares | $54,073,219 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 455,717 shares | $50,256,335 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 131,501 shares | $49,212,783 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 910,316 shares | $45,852,639 |
| AMAZON COM INC | COM | 023135106 | — | 153,166 shares | $38,161,410 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 988,093 shares | $33,180,166 |
| MICROSOFT CORP | COM | 594918104 | — | 61,795 shares | $31,694,407 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 625,438 shares | $31,515,844 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 860,123 shares | $29,252,757 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 88,105 shares | $26,840,385 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,329 shares | $25,525,235 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 248,215 shares | $23,466,197 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 296,516 shares | $23,214,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 61,896 shares | $21,090,597 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 564,823 shares | $20,757,314 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 88,300 shares | $20,601,175 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,330 shares | $20,555,940 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 381,735 shares | $20,178,516 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 535,588 shares | $20,068,501 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 56,668 shares | $19,498,208 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 116,739 shares | $19,411,355 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 455,014 shares | $19,410,918 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 348,756 shares | $18,051,636 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 434,004 shares | $17,633,611 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 164,093 shares | $16,809,677 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 232,472 shares | $16,726,370 |
| BROADCOM INC | COM | 11135F101 | — | 47,223 shares | $16,584,372 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 171,727 shares | $16,312,340 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 96,307 shares | $16,220,041 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,980 shares | $16,203,996 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 255,019 shares | $15,176,192 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 306,208 shares | $14,958,279 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 165,045 shares | $14,872,222 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 280,185 shares | $14,342,612 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 521,906 shares | $14,237,582 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 504,569 shares | $13,870,594 |
| VISA INC | COM CL A | 92826C839 | — | 38,548 shares | $13,851,412 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,570 shares | $13,728,489 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,387 shares | $13,602,351 |
| TESLA INC | COM | 88160R101 | — | 38,103 shares | $13,519,360 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 98,415 shares | $13,388,405 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,956 shares | $13,021,586 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 242,425 shares | $12,945,474 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 250,669 shares | $12,586,093 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 255,641 shares | $12,125,039 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,839 shares | $11,544,490 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 73,068 shares | $11,340,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 52,690 shares | $10,960,543 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 416,001 shares | $10,645,459 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 67,670 shares | $10,260,096 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 201,789 shares | $10,170,190 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 222,314 shares | $10,086,380 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 35,420 shares | $10,076,463 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 350,381 shares | $10,010,413 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 335,263 shares | $9,863,453 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 197,350 shares | $9,853,694 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,927 shares | $9,743,191 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 44,244 shares | $9,560,329 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 391,438 shares | $9,539,329 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 241,328 shares | $9,517,982 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 795,433 shares | $9,354,289 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 447,645 shares | $9,306,532 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 189,326 shares | $9,220,176 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 55,775 shares | $9,077,454 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 96,243 shares | $8,819,720 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 628,428 shares | $8,710,009 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 112,996 shares | $8,656,602 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 262,335 shares | $8,468,175 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 24,055 shares | $8,463,684 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 86,837 shares | $8,443,993 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,872 shares | $8,392,314 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 84,618 shares | $8,197,778 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,518 shares | $8,194,918 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,719 shares | $8,132,635 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 247,392 shares | $8,047,678 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 417,366 shares | $7,804,776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 192,354 shares | $7,794,186 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 231,265 shares | $7,726,570 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 566,878 shares | $7,618,836 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 81,976 shares | $7,545,900 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 119,170 shares | $7,512,464 |
| ABBVIE INC | COM | 00287Y109 | — | 28,281 shares | $7,397,948 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 346,917 shares | $7,333,838 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,029 shares | $7,269,711 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 143,371 shares | $7,157,103 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 73,110 shares | $7,123,789 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 108,529 shares | $6,674,560 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 325,275 shares | $6,560,787 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 157,927 shares | $6,560,275 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 74,866 shares | $6,360,639 |
| BEST BUY INC | COM | 086516101 | — | 72,012 shares | $6,354,338 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 43,085 shares | $6,322,692 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 42,311 shares | $6,274,725 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 42,869 shares | $6,228,041 |