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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 2,761 shares | $235,439 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,210 shares | $235,325 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,758 shares | $233,885 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,147 shares | $233,041 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,249 shares | $232,531 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,510 shares | $232,193 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,427 shares | $232,155 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 4,186 shares | $229,793 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,764 shares | $229,520 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,217 shares | $228,627 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 4,838 shares | $226,950 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,018 shares | $226,903 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 3,876 shares | $226,552 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,980 shares | $226,310 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,317 shares | $226,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,535 shares | $225,895 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 466 shares | $225,193 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 874 shares | $224,884 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,278 shares | $224,669 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,773 shares | $222,946 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,365 shares | $222,057 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 15,466 shares | $221,477 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,727 shares | $220,407 |
| CORTEVA INC | COM | 22052L104 | — | 2,831 shares | $219,791 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,097 shares | $219,658 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 5,791 shares | $219,652 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,594 shares | $216,029 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 43,357 shares | $215,485 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,202 shares | $215,220 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 25,407 shares | $214,689 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,285 shares | $214,503 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,094 shares | $214,039 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,187 shares | $213,295 |
| GARMIN LTD | SHS | H2906T109 | — | 735 shares | $210,827 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 6,443 shares | $209,412 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 3,389 shares | $208,432 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,007 shares | $208,357 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 731 shares | $208,203 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,864 shares | $208,080 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,485 shares | $207,439 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 4,726 shares | $207,218 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 4,280 shares | $205,697 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,771 shares | $205,229 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,111 shares | $204,985 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,850 shares | $204,974 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,692 shares | $204,241 |
| WABTEC | COM | 929740108 | — | 707 shares | $203,131 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,954 shares | $202,338 |
| EOG RES INC | COM | 26875P101 | — | 1,468 shares | $202,257 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 7,170 shares | $201,052 |
| TARGA RES CORP | COM | 87612G101 | — | 742 shares | $200,571 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 8,535 shares | $200,315 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 12,924 shares | $199,942 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 10,523 shares | $180,049 |
| OPKO HEALTH INC | COM | 68375N103 | — | 100,000 shares | $161,000 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 26,733 shares | $160,664 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13,600 shares | $149,736 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 12,718 shares | $147,407 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 14,543 shares | $136,852 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 10,203 shares | $131,516 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 15,263 shares | $130,044 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 14,844 shares | $121,272 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 25,238 shares | $114,076 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 20,400 shares | $84,252 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 26,947 shares | $78,146 |
| AZIO AI HOLDINGS INC | COM | 29414V308 | — | 60,662 shares | $76,434 |
| GERON CORP | COM | 374163103 | — | 52,981 shares | $65,167 |
| TOAST INC | CALL | 888787908 | CALL | 20,000 shares | $60,500 |
| DRAFTKINGS INC NEW | CALL | 26142V905 | CALL | 20,000 shares | $39,800 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 19,000 shares | $9,267 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 10,000 shares | $200 |