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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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 56,413 shares | $2,384,589 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 47,334 shares | $2,370,490 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 121,231 shares | $2,339,756 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 94,438 shares | $2,300,498 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 22,507 shares | $2,299,131 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,466 shares | $2,274,102 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 26,129 shares | $2,260,134 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 179,353 shares | $2,259,847 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,486 shares | $2,258,078 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 41,218 shares | $2,246,798 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 46,177 shares | $2,235,710 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,781 shares | $2,211,855 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 20,364 shares | $2,178,386 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 48,135 shares | $2,146,332 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 53,656 shares | $2,141,418 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 67,857 shares | $2,135,461 |
| TJX COS INC NEW | COM | 872540109 | — | 15,985 shares | $2,114,946 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,880 shares | $2,110,995 |
| SERVICENOW INC | COM | 81762P102 | — | 15,705 shares | $2,104,633 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 42,033 shares | $2,095,373 |
| DISNEY WALT CO | COM | 254687106 | — | 19,920 shares | $2,089,596 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,437 shares | $2,066,816 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,262 shares | $2,064,810 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,087 shares | $2,064,052 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,288 shares | $2,059,273 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,531 shares | $2,057,676 |
| PFIZER INC | COM | 717081103 | — | 71,515 shares | $2,039,602 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 31,867 shares | $2,038,847 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 6,034 shares | $2,024,275 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 19,169 shares | $2,019,212 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,780 shares | $2,011,129 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 26,483 shares | $2,002,609 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 7,889 shares | $1,997,018 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 40,199 shares | $1,968,142 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 36,060 shares | $1,950,840 |
| ORACLE CORP | COM | 68389X105 | — | 14,205 shares | $1,950,422 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 70,850 shares | $1,939,180 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,832 shares | $1,927,586 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 28,825 shares | $1,925,194 |
| PEPSICO INC | COM | 713448108 | — | 15,093 shares | $1,912,573 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,090 shares | $1,908,271 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,983 shares | $1,903,651 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,166 shares | $1,887,230 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,167 shares | $1,882,406 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,735 shares | $1,881,262 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 72,169 shares | $1,872,059 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,142 shares | $1,867,858 |
| SALESFORCE INC | COM | 79466L302 | — | 8,081 shares | $1,855,179 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,654 shares | $1,846,271 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 41,993 shares | $1,827,088 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 37,168 shares | $1,825,307 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,513 shares | $1,816,412 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 15,927 shares | $1,810,751 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,089 shares | $1,786,893 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 289,648 shares | $1,781,356 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 24,479 shares | $1,753,640 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,529 shares | $1,747,320 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 9,013 shares | $1,713,914 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 943 shares | $1,709,245 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 72,014 shares | $1,706,438 |
| AT&T INC | COM | 00206R102 | — | 69,380 shares | $1,692,885 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,879 shares | $1,691,459 |
| ADOBE INC | COM | 00724F101 | — | 7,005 shares | $1,680,783 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,201 shares | $1,661,350 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,429 shares | $1,645,077 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 39,549 shares | $1,638,503 |
| PHILLIPS 66 | COM | 718546104 | — | 6,414 shares | $1,637,684 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 15,644 shares | $1,635,405 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 11,259 shares | $1,621,362 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 32,925 shares | $1,620,555 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,691 shares | $1,619,159 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,241 shares | $1,615,667 |
| BLACKROCK INC | COM | 09290D101 | — | 1,511 shares | $1,598,550 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 36,881 shares | $1,597,686 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 32,147 shares | $1,594,974 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,250 shares | $1,586,122 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 53,557 shares | $1,584,760 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,962 shares | $1,572,533 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 10,671 shares | $1,559,868 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 32,972 shares | $1,555,938 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 25,893 shares | $1,540,106 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,079 shares | $1,490,304 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 29,499 shares | $1,471,434 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,804 shares | $1,463,964 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,283 shares | $1,463,732 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 66,655 shares | $1,457,749 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,147 shares | $1,430,234 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,924 shares | $1,425,102 |
| CORNING INC | COM | 219350105 | — | 9,216 shares | $1,417,049 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 51,499 shares | $1,414,688 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,816 shares | $1,412,182 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,677 shares | $1,398,935 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,516 shares | $1,393,989 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,407 shares | $1,391,600 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,770 shares | $1,385,353 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,128 shares | $1,384,955 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,681 shares | $1,377,165 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 31,417 shares | $1,371,358 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 13,859 shares | $1,366,452 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,878 shares | $1,360,359 |