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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 52,329 shares | $6,217,764 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,950 shares | $6,116,051 |
| NETFLIX INC. | COM | 64110L106 | — | 86,626 shares | $6,027,449 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 77,106 shares | $5,956,454 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 70,141 shares | $5,897,430 |
| WALMART INC | COM | 931142103 | — | 55,680 shares | $5,786,264 |
| ELI LILLY & CO | COM | 532457108 | — | 4,842 shares | $5,602,207 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,571 shares | $5,460,726 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 133,927 shares | $5,450,811 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 109,459 shares | $5,413,842 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 36,126 shares | $5,291,698 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 83,565 shares | $5,074,910 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,271 shares | $5,037,042 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 115,653 shares | $5,007,790 |
| HOME DEPOT INC | COM | 437076102 | — | 17,570 shares | $4,998,524 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 55,215 shares | $4,993,632 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 60,707 shares | $4,988,907 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 47,926 shares | $4,947,898 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 175,451 shares | $4,905,621 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 41,788 shares | $4,898,846 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 211,756 shares | $4,712,632 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 67,815 shares | $4,696,853 |
| RTX CORPORATION | COM | 75513E101 | — | 24,992 shares | $4,639,808 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 90,306 shares | $4,626,348 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 90,032 shares | $4,617,773 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,351 shares | $4,605,525 |
| FORTINET INC | COM | 34959E109 | — | 25,752 shares | $4,603,427 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 38,346 shares | $4,595,031 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 71,173 shares | $4,591,359 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 34,001 shares | $4,530,350 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 149,257 shares | $4,523,976 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 234,381 shares | $4,504,796 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 59,256 shares | $4,467,344 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 28,744 shares | $4,444,395 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 321,508 shares | $4,372,510 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 84,642 shares | $4,363,281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,770 shares | $4,342,308 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 55,326 shares | $4,338,658 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,477 shares | $4,254,934 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,505 shares | $4,223,399 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,173 shares | $4,167,075 |
| CATERPILLAR INC | COM | 149123101 | — | 5,038 shares | $4,085,047 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 24,055 shares | $4,016,617 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 225,518 shares | $3,917,258 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 94,682 shares | $3,873,469 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,621 shares | $3,870,911 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 161,038 shares | $3,823,829 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 17,056 shares | $3,758,045 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 44,875 shares | $3,723,294 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 79,945 shares | $3,708,661 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,088 shares | $3,624,452 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 52,715 shares | $3,620,442 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,617 shares | $3,584,547 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,520 shares | $3,458,478 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,990 shares | $3,432,186 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 289,360 shares | $3,397,083 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 344,994 shares | $3,356,795 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 47,475 shares | $3,347,467 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 75,561 shares | $3,335,225 |
| TERADYNE INC | COM | 880770102 | — | 8,215 shares | $3,293,660 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 31,597 shares | $3,257,336 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 33,655 shares | $3,132,580 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 42,584 shares | $3,125,438 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,591 shares | $3,106,367 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 31,311 shares | $3,102,285 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 136,861 shares | $3,091,694 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,973 shares | $3,090,317 |
| CISCO SYS INC | COM | 17275R102 | — | 28,623 shares | $3,080,680 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 45,450 shares | $3,034,249 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,785 shares | $3,031,732 |
| ISHARES TR | MBS ETF | 464288588 | — | 33,709 shares | $3,021,006 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 84,676 shares | $3,015,301 |
| COCA COLA CO | COM | 191216100 | — | 34,562 shares | $2,975,124 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,396 shares | $2,928,045 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,796 shares | $2,926,304 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 75,096 shares | $2,924,971 |
| DANAHER CORP DEL | COM | 235851102 | — | 13,164 shares | $2,916,427 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 24,869 shares | $2,908,972 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 100,257 shares | $2,874,359 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,550 shares | $2,858,285 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 54,856 shares | $2,820,130 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 70,429 shares | $2,736,141 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 59,106 shares | $2,665,072 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 18,287 shares | $2,616,503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 36,740 shares | $2,594,203 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,802 shares | $2,583,349 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 455,971 shares | $2,567,107 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 19,379 shares | $2,550,465 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,056 shares | $2,529,575 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 26,245 shares | $2,502,329 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 68,542 shares | $2,491,508 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,199 shares | $2,476,456 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 25,556 shares | $2,468,195 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 46,818 shares | $2,463,556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,153 shares | $2,460,281 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 51,857 shares | $2,432,624 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 36,133 shares | $2,432,145 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 78,820 shares | $2,430,801 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 41,428 shares | $2,418,179 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 26,605 shares | $2,384,641 |