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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,428 shares | $1,344,543 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 33,098 shares | $1,336,492 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 38,182 shares | $1,334,465 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 50,643 shares | $1,328,371 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,126 shares | $1,319,945 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,595 shares | $1,319,470 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,695 shares | $1,313,460 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 18,603 shares | $1,298,889 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,239 shares | $1,284,612 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 31,640 shares | $1,283,966 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,606 shares | $1,283,632 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,244 shares | $1,279,664 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,810 shares | $1,270,219 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 6,678 shares | $1,269,633 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,311 shares | $1,234,069 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,748 shares | $1,233,260 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 165,664 shares | $1,215,972 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 24,317 shares | $1,204,927 |
| INTUIT | COM | 461202103 | — | 4,359 shares | $1,201,717 |
| MCDONALDS CORP | COM | 580135101 | — | 5,203 shares | $1,201,502 |
| INTEL CORP | COM | 458140100 | — | 9,950 shares | $1,196,272 |
| XPO INC | COM | 983793100 | — | 6,643 shares | $1,169,035 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 25,883 shares | $1,163,443 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,225 shares | $1,161,875 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,226 shares | $1,148,662 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,834 shares | $1,146,330 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 18,886 shares | $1,141,342 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,966 shares | $1,138,437 |
| ZOETIS INC | CL A | 98978V103 | — | 16,182 shares | $1,129,964 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 25,581 shares | $1,127,861 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 39,293 shares | $1,118,289 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,984 shares | $1,115,846 |
| AMGEN INC | COM | 031162100 | — | 2,644 shares | $1,114,427 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 120,802 shares | $1,108,964 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 25,067 shares | $1,102,439 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,703 shares | $1,099,121 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 11,030 shares | $1,095,702 |
| QUALCOMM INC | COM | 747525103 | — | 5,947 shares | $1,094,410 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,640 shares | $1,092,283 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,576 shares | $1,088,417 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 13,344 shares | $1,087,142 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,085 shares | $1,085,846 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,875 shares | $1,076,693 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 10,541 shares | $1,071,913 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 30,943 shares | $1,061,030 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,148 shares | $1,059,635 |
| SLB LIMITED | COM STK | 806857108 | — | 21,701 shares | $1,057,273 |
| DEXCOM INC | COM | 252131107 | — | 12,240 shares | $1,056,194 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,984 shares | $1,051,120 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,743 shares | $1,045,833 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,212 shares | $1,044,765 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,247 shares | $1,041,994 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,843 shares | $1,033,194 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 19,608 shares | $1,032,373 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 36,978 shares | $1,017,998 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 40,747 shares | $1,016,639 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 20,822 shares | $1,003,426 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,003 shares | $1,003,078 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 29,500 shares | $999,460 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 39,943 shares | $996,978 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,533 shares | $989,250 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,927 shares | $973,532 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,184 shares | $960,040 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,507 shares | $957,809 |
| CME GROUP INC | COM | 12572Q105 | — | 3,644 shares | $954,735 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,429 shares | $948,108 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,231 shares | $938,077 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 59,497 shares | $933,503 |
| LOWES COS INC | COM | 548661107 | — | 5,058 shares | $932,195 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 55,868 shares | $925,736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,026 shares | $924,286 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 46,595 shares | $921,191 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,615 shares | $916,287 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,726 shares | $911,951 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,215 shares | $910,022 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 40,042 shares | $908,554 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,179 shares | $907,737 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,785 shares | $900,007 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 20,048 shares | $897,154 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 37,944 shares | $895,099 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 12,076 shares | $891,206 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 5,464 shares | $885,907 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 18,663 shares | $881,829 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,943 shares | $877,402 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,465 shares | $876,763 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,671 shares | $873,615 |
| BOEING CO | COM | 097023105 | — | 4,641 shares | $863,548 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 11,237 shares | $861,743 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,725 shares | $861,172 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,195 shares | $861,081 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 15,631 shares | $857,836 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 18,697 shares | $849,738 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,416 shares | $847,877 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 9,941 shares | $847,596 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20,338 shares | $846,467 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,722 shares | $840,976 |
| MCKESSON CORP | COM | 58155Q103 | — | 982 shares | $838,607 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 863 shares | $838,198 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,272 shares | $832,806 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,982 shares | $824,970 |