Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio

FLAGSHIP HARBOR ADVISORS, LLC Performance:

2025 Q4: -2.37%YTD: 7.41%2024: 11.77%

Performance for 2025 Q4 is -2.37%, and YTD is 7.41%, and 2024 is 11.77%.

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 $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, DMXF, NVDA. The fund has invested 3.4% of it's portfolio in STATE STREET and 3.2% of portfolio in ISHARES 0-3.

The fund managers got completely rid off ABRDN PHYSICAL (PALL), SPDR SER TR (BIL) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SIRIUSPOINT LTD (SPNT), CSG SYSTEMS INTL INC (CSGS) and UNITED NATURAL (UNFI). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in ASTERA LABS, ISHARES PFD (AAXJ) and VANGUARD SHORT (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET (XLB), VANGUARD MEGA (EDV) and NETFLIX INC (NFLX).

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

Our best estimate is that FLAGSHIP HARBOR ADVISORS, LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astera labs	2,465,450
professionally managed	2,069,330
ishares pfd	1,476,430
vanguard short	1,256,620
global x	1,070,930
state street	1,023,070
first trust	1,018,010
parsons corp	845,486

New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC

Additions

Ticker	% Inc.
state street	2,313
vanguard mega	910
netflix inc	802
state street	431
servicenow inc	321
state street	202
invesco s&p	188
state street	115

Additions to existing portfolio by FLAGSHIP HARBOR ADVISORS, LLC

Reductions

Ticker	% Reduced
state street	-86.08
intuitive surgical	-83.69
state street	-81.22
wisdomtree floating	-69.65
waste management	-59.1
invesco s&p	-58.4
palantir technologies	-52.9
cardinal health	-52.69

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 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Technology	10.2
Consumer Cyclical	3.8
Financial Services	3.2
Communication Services	3.2
Healthcare	3
Industrials	1.8
Consumer Defensive	1.3
Energy	1.2

Market Cap. Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
MEGA-CAP	17.7
LARGE-CAP	9
MID-CAP	1.6

Stocks belong to which Index?

About 27.2% of the stocks held by FLAGSHIP HARBOR ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.8
S&P 500	25.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MU	micron technology inc	64.8 %
ALB	albemarle corp	56.6 %
PSLV	sprott physical	50.6 %
SLV	ishares silver	47.5 %
	rocket lab	44.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.2 M
GOOG	alphabet inc	3.9 M
AAPL	apple inc	3.6 M
AMZN	amazon com	1.9 M
BIL	state street	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.6 %
TPL	texas pacific	-60.0 %
DD	dupont de	-46.6 %
XLB	state street	-43.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-57.7 M
XLB	state street	-12.2 M
NOW	servicenow inc	-6.2 M
XLB	state street	-5.4 M
XLB	state street	-4.4 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 2271 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FLAGSHIP HARBOR ADVISORS, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	190,104	51,681,800	reduced	-15.32

AAXJ	ishares mbs	0.13	28,802	2,742,610	added	2.67

AAXJ	ishares msci	0.13	38,250	2,731,470	reduced	-13.09

AAXJ	ishares msci	0.10	19,253	2,193,320	added	17.3

AAXJ	ishares aerospace	0.09	8,944	1,920,210	reduced	-8.8

AAXJ	ishares national	0.09	17,521	1,876,700	reduced	-7.77

AAXJ	ishares morningstar	0.08	18,741	1,768,440	reduced	-0.03

AAXJ	ishares pfd	0.07	47,688	1,476,430	new

AAXJ	ishares esg	0.07	10,779	1,388,780	added	1.61

AAXJ	ishares morningstar	0.03	7,047	580,264	reduced	-0.16

AAXJ	ishares 1-5	0.02	9,111	481,820	added	0.22

AAXJ	ishares esg	0.02	3,315	462,029	reduced	-2.61

ABBV	abbvie inc	0.32	29,186	6,668,910	reduced	-12.39

ABNB	airbnb inc	0.02	3,292	446,787	reduced	-42.38

ABT	abbott laboratories	0.08	14,141	1,771,840	reduced	-12.16

ACES	alps oshares	0.06	20,121	1,161,000	reduced	-6.9

ACIO	defiance quantum	0.30	57,117	6,263,510	added	1.45

ACIO	distillate u s	0.08	29,839	1,757,570	added	1.22

ACN	accenture plc	0.06	4,462	1,197,400	reduced	-32.53

ACWF	ishares ultra	0.34	142,631	7,214,290	reduced	-10.34