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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 29,421 shares | $545,772 |
| M & T BK CORP | COM | 55261F104 | — | 2,506 shares | $545,288 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,715 shares | $543,754 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,952 shares | $543,107 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,790 shares | $540,394 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,366 shares | $540,157 |
| DOORDASH INC | CL A | 25809K105 | — | 2,941 shares | $539,829 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 63,804 shares | $539,145 |
| SOUTHERN CO | COM | 842587107 | — | 6,464 shares | $535,830 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 17,079 shares | $533,321 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,614 shares | $525,301 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,264 shares | $524,369 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 691 shares | $524,299 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,919 shares | $512,578 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,213 shares | $511,663 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,558 shares | $506,017 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,856 shares | $505,314 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,421 shares | $504,030 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,708 shares | $502,415 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,020 shares | $502,295 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 7,261 shares | $501,998 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 13,672 shares | $498,352 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 5,100 shares | $496,172 |
| FISERV INC | COM | 337738108 | — | 10,950 shares | $494,726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,563 shares | $493,952 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 11,801 shares | $490,935 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 10,385 shares | $490,184 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 5,063 shares | $486,453 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,089 shares | $485,987 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 916 shares | $484,900 |
| OKTA INC | CL A | 679295105 | — | 2,293 shares | $479,491 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,874 shares | $478,921 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 20,472 shares | $477,400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,489 shares | $476,408 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,434 shares | $475,806 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 14,783 shares | $474,903 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 8,287 shares | $473,616 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,050 shares | $472,472 |
| FORD MTR CO | COM | 345370860 | — | 39,159 shares | $472,259 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,981 shares | $471,609 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,152 shares | $471,535 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,903 shares | $468,702 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,625 shares | $468,563 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 11,560 shares | $467,130 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,002 shares | $466,659 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,246 shares | $466,016 |
| ARGAN INC | COM | 04010E109 | — | 1,233 shares | $465,921 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,049 shares | $465,409 |
| EQUINIX INC | COM | 29444U700 | — | 460 shares | $465,329 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,030 shares | $461,996 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 21,565 shares | $456,534 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,590 shares | $455,141 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 21,290 shares | $454,754 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,253 shares | $448,715 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,596 shares | $447,741 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 722 shares | $438,115 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,440 shares | $437,747 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,005 shares | $436,263 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,860 shares | $429,957 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,238 shares | $429,932 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 17,608 shares | $429,107 |
| NEWMONT CORP | COM | 651639106 | — | 3,684 shares | $424,858 |
| CLOROX CO DEL | COM | 189054109 | — | 5,230 shares | $423,650 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,967 shares | $423,023 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,924 shares | $422,173 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,897 shares | $421,557 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,143 shares | $411,144 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,551 shares | $411,142 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,078 shares | $407,683 |
| STARBUCKS CORP | COM | 855244109 | — | 4,336 shares | $407,455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,571 shares | $405,320 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 6,522 shares | $404,231 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,237 shares | $403,179 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 38,964 shares | $399,773 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,201 shares | $394,017 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 16,370 shares | $394,016 |
| IONQ INC | COM | 46222L108 | — | 8,928 shares | $391,582 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,403 shares | $391,033 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 17,775 shares | $389,628 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 8,262 shares | $387,797 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,844 shares | $384,710 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,588 shares | $383,222 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 15,317 shares | $382,925 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 11,115 shares | $381,800 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 8,471 shares | $380,837 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,400 shares | $380,512 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,153 shares | $378,862 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 14,586 shares | $374,996 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,618 shares | $372,567 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 80,070 shares | $371,929 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 8,950 shares | $371,595 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,264 shares | $370,834 |
| UNION PAC CORP | COM | 907818108 | — | 1,359 shares | $369,873 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,594 shares | $366,131 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 845 shares | $364,779 |
| PAYCHEX INC | COM | 704326107 | — | 3,696 shares | $364,064 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,462 shares | $363,965 |
| OKLO INC | COM CL A | 02156V109 | — | 9,627 shares | $356,393 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,910 shares | $355,835 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 26,312 shares | $354,160 |