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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 8,500 shares | $352,477 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,266 shares | $352,327 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,150 shares | $351,349 |
| QUANTUM CORP | COM | 747906600 | — | 11,004 shares | $349,047 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,567 shares | $347,261 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,805 shares | $346,733 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,580 shares | $346,547 |
| VICI PPTYS INC | COM | 925652109 | — | 15,004 shares | $344,638 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,218 shares | $342,177 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 916 shares | $341,947 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 17,840 shares | $341,105 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,356 shares | $339,456 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 8,031 shares | $336,741 |
| ALLSTATE CORP | COM | 020002101 | — | 1,512 shares | $335,551 |
| TORO CO | COM | 891092108 | — | 3,476 shares | $335,156 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,205 shares | $334,787 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 13,313 shares | $334,559 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 11,255 shares | $334,146 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 2,360 shares | $334,046 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 13,275 shares | $333,609 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,909 shares | $330,923 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 28,568 shares | $326,536 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,837 shares | $326,133 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,872 shares | $325,647 |
| CSX CORP | COM | 126408103 | — | 6,950 shares | $323,246 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 15,147 shares | $322,631 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 3,835 shares | $321,214 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 5,727 shares | $320,403 |
| REDDIT INC | CL A | 75734B100 | — | 2,245 shares | $319,778 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,862 shares | $317,823 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 7,396 shares | $317,657 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,031 shares | $317,537 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 6,418 shares | $317,104 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,003 shares | $316,514 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,183 shares | $315,758 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 11,024 shares | $315,225 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,237 shares | $308,439 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 8,326 shares | $306,829 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,263 shares | $304,780 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,833 shares | $304,250 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,529 shares | $297,848 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 800 shares | $296,608 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,380 shares | $294,976 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 6,119 shares | $294,518 |
| COPART INC | COM | 217204106 | — | 10,786 shares | $294,243 |
| TOAST INC | CL A | 888787108 | — | 10,134 shares | $293,784 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 22,350 shares | $293,679 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,886 shares | $293,656 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 6,761 shares | $291,613 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,399 shares | $290,086 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 30,905 shares | $287,727 |
| LINDE PLC | SHS | G54950103 | — | 606 shares | $287,717 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,085 shares | $286,997 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,598 shares | $286,508 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,399 shares | $284,823 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 7,814 shares | $282,636 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,690 shares | $281,247 |
| HALLIBURTON CO | COM | 406216101 | — | 8,838 shares | $281,057 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,014 shares | $279,033 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,150 shares | $277,327 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,343 shares | $273,956 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,384 shares | $269,941 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 17,149 shares | $269,926 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,941 shares | $269,653 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 50,720 shares | $267,802 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,286 shares | $267,720 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,435 shares | $267,501 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,726 shares | $266,204 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,944 shares | $264,921 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,865 shares | $264,062 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 7,564 shares | $263,999 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 9,395 shares | $262,674 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,309 shares | $261,904 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 42,900 shares | $259,548 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,404 shares | $258,547 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,427 shares | $257,403 |
| NISOURCE INC | COM | 65473P105 | — | 6,533 shares | $254,793 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,156 shares | $253,401 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,177 shares | $252,845 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 1,639 shares | $252,671 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 28,246 shares | $252,237 |
| SYSCO CORP | COM | 871829107 | — | 3,224 shares | $251,383 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,055 shares | $249,884 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 4,374 shares | $249,863 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,176 shares | $248,777 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,940 shares | $248,648 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,444 shares | $247,746 |
| TARGET CORP | COM | 87612E106 | — | 1,580 shares | $247,645 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 4,275 shares | $247,592 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,542 shares | $246,342 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,241 shares | $245,668 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,106 shares | $244,769 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 5,425 shares | $243,999 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 5,531 shares | $241,645 |
| IDACORP INC | COM | 451107106 | — | 1,837 shares | $240,185 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,996 shares | $240,066 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,826 shares | $239,901 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 251 shares | $239,345 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,959 shares | $237,636 |
| HUBBELL INC | COM | 443510607 | — | 522 shares | $236,781 |