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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) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,422 shares | $824,757 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 16,112 shares | $816,372 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,033 shares | $810,845 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,974 shares | $810,460 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 12,536 shares | $809,580 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,885 shares | $801,098 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 11,580 shares | $800,974 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,760 shares | $799,616 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 6,450 shares | $795,387 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,004 shares | $794,504 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,874 shares | $791,475 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,459 shares | $775,999 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 21,462 shares | $773,471 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 446 shares | $770,934 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,012 shares | $763,170 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 15,342 shares | $754,948 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 20,148 shares | $753,928 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 14,010 shares | $753,062 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,547 shares | $751,102 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,307 shares | $748,293 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 25,050 shares | $748,006 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,156 shares | $747,896 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SYNOPSYS INC | COM | 871607107 | — | 1,710 shares | $743,750 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,115 shares | $741,405 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 21,671 shares | $737,247 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 16,260 shares | $729,262 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,042 shares | $719,496 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,096 shares | $717,028 |
| STATE STR CORP | COM | 857477103 | — | 4,101 shares | $715,980 |
| NIKE INC | CL B | 654106103 | — | 20,134 shares | $712,738 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,626 shares | $711,851 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,282 shares | $706,580 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 19,517 shares | $706,318 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 7,639 shares | $700,841 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,090 shares | $698,124 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,139 shares | $691,351 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,104 shares | $684,559 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,135 shares | $680,968 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,720 shares | $677,805 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,088 shares | $675,535 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,552 shares | $674,393 |
| 3M CO | COM | 88579Y101 | — | 4,049 shares | $664,710 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,008 shares | $662,012 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,350 shares | $661,340 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 15,007 shares | $659,112 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,935 shares | $655,232 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,833 shares | $654,426 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 38,285 shares | $651,607 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,202 shares | $649,417 |
| HERSHEY CO | COM | 427866108 | — | 4,112 shares | $648,026 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,352 shares | $646,597 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,812 shares | $646,039 |
| EATON CORP PLC | SHS | G29183103 | — | 1,501 shares | $645,124 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,207 shares | $644,810 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 11,678 shares | $641,708 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 8,956 shares | $640,893 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,515 shares | $638,872 |
| QXO INC | COM NEW | 82846H405 | — | 54,591 shares | $638,171 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,473 shares | $636,757 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,580 shares | $627,761 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,665 shares | $626,645 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 29,160 shares | $623,267 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 24,611 shares | $622,904 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 8,285 shares | $618,558 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,640 shares | $618,485 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 12,230 shares | $617,860 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 6,340 shares | $617,136 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 13,165 shares | $611,781 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,121 shares | $610,255 |
| NUTANIX INC | CL A | 67059N108 | — | 8,603 shares | $605,737 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 7,767 shares | $605,664 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,061 shares | $605,363 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,159 shares | $604,362 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,615 shares | $600,294 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 49,977 shares | $599,725 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,256 shares | $594,260 |
| DEERE & CO | COM | 244199105 | — | 879 shares | $590,619 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 27,605 shares | $590,472 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 9,592 shares | $589,524 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 8,652 shares | $586,848 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 17,503 shares | $584,935 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,219 shares | $584,372 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,779 shares | $581,831 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,594 shares | $581,201 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 11,675 shares | $578,730 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,198 shares | $576,173 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,258 shares | $573,635 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 26,484 shares | $566,087 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 990 shares | $563,227 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 15,388 shares | $561,048 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,656 shares | $559,393 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,691 shares | $557,846 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 2,279 shares | $557,386 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,385 shares | $555,454 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 44,589 shares | $554,687 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,226 shares | $553,214 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 905 shares | $550,898 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,218 shares | $548,687 |
| D R HORTON INC | COM | 23331A109 | — | 4,012 shares | $548,295 |