Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio

FLAGSHIP HARBOR ADVISORS, LLC Performance:

2025 Q3: 3.16%YTD: 7.55%2024: 9.26%

Performance for 2025 Q3 is 3.16%, and YTD is 7.55%, and 2024 is 9.26%.

About FLAGSHIP HARBOR ADVISORS, LLC and 13F Hedge Fund Stock Holdings

FLAGSHIP HARBOR ADVISORS, LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, FLAGSHIP HARBOR ADVISORS, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, BIL, NVDA. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 2.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PIONEER HIGH INCOME FUND INC, INNOVATOR ETFS TRUST (BALT) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in THE ALGER ETF TRUST (ATFV), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD).

FLAGSHIP HARBOR ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLAGSHIP HARBOR ADVISORS, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.

New Buys

Ticker	$ Bought
the alger etf trust	12,806,600
janus detroit str tr	5,521,650
spdr series trust	3,413,720
affirm hldgs inc	2,407,760
nebius group n.v.	1,030,980
ab active etfs inc	638,777
robinhood mkts inc	613,673
natixis etf tr	605,278

New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC

Additions

Ticker	% Inc.
world gold tr	682
spdr series trust	507
invesco exchange traded fd t	243
vanguard whitehall fds	226
intuitive surgical inc	177
rbb fd inc	162
hartford fds exchange traded	140
capital group dividend value	131

Additions to existing portfolio by FLAGSHIP HARBOR ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr series trust	-68.03
vaneck etf trust	-60.73
etf ser solutions	-59.74
schwab strategic tr	-56.42
ishares tr	-56.27
schwab strategic tr	-45.5
ishares tr	-43.62
capital group intl focus eqt	-41.33

FLAGSHIP HARBOR ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FLAGSHIP HARBOR ADVISORS, LLC

Sector Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 69% of it's holdings in Others sector.

Sector	%
Others	69
Technology	11.3
Consumer Cyclical	4
Financial Services	3.3
Communication Services	3.3
Healthcare	2.9
Industrials	1.9
Consumer Defensive	1.5
Energy	1.1

Market Cap. Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69
MEGA-CAP	18.4
LARGE-CAP	10.2
MID-CAP	1.5

Stocks belong to which Index?

About 28.4% of the stocks held by FLAGSHIP HARBOR ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	26.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
APLD	applied digital corp	127.8 %
WBD	warner bros discovery inc	70.4 %
QBTS	d-wave quantum inc	66.4 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	54.6 %

Top 5 Winners ($)		$
AAPL	apple inc	11.2 M
NVDA	nvidia corporation	9.7 M
GOOG	alphabet inc	5.8 M
TSLA	tesla inc	5.0 M
GOOG	alphabet inc	3.9 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-29.1 %
ALGN	align technology inc	-27.3 %
FSK	fs kkr cap corp	-25.5 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-2.6 M
NFLX	netflix inc	-1.5 M
FTNT	fortinet inc	-0.7 M
CRM	salesforce inc	-0.7 M
V	visa inc	-0.6 M

FLAGSHIP HARBOR ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLAGSHIP HARBOR ADVISORS, LLC

FLAGSHIP HARBOR ADVISORS, LLC has 800 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FLAGSHIP HARBOR ADVISORS, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	224,484	57,160,200	reduced	-0.74

AAXJ	ishares tr	0.13	44,010	2,985,210	reduced	-22.34

AAXJ	ishares tr	0.12	28,052	2,669,120	added	18.08

AAXJ	ishares tr	0.09	9,807	2,052,280	added	94.35

AAXJ	ishares tr	0.09	18,998	2,023,110	reduced	-11.69

AAXJ	ishares tr	0.08	16,414	1,869,250	reduced	-27.47

AAXJ	ishares tr	0.07	18,747	1,687,560	added	6.6

AAXJ	ishares tr	0.06	44,868	1,418,710	reduced	-56.27

AAXJ	ishares tr	0.06	10,608	1,336,100	added	4.49

AAXJ	ishares tr	0.04	7,958	849,763	added	43.00

AAXJ	ishares tr	0.03	7,058	567,087	added	0.53

ABBV	abbvie inc	0.34	33,313	7,713,370	added	0.67

ABC	cencora inc	0.03	2,279	712,372	added	8.06

ABNB	airbnb inc	0.03	5,713	693,672	reduced	-1.96

ABT	abbott labs	0.09	16,099	2,156,350	reduced	-2.26

ACES	alps etf tr	0.05	21,613	1,221,980	reduced	-0.25

ACIO	etf ser solutions	0.26	56,302	5,906,670	added	14.17

ACIO	etf ser solutions	0.07	29,480	1,708,650	reduced	-59.74

ACN	accenture plc ireland	0.07	6,613	1,630,830	added	17.86

ACWF	ishares tr	0.35	159,081	8,073,390	added	15.00