Grufity logo
Grufity logo

Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio

$2.69Billion | No. of Holdings #766

FLAGSHIP HARBOR ADVISORS, LLC Performance

2026 Q3+0.08%
YTD+5.03%
2025+12.75%

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

FLAGSHIP HARBOR ADVISORS, LLC is a hedge fund based in Boston, MA. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLAGSHIP HARBOR ADVISORS, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, BIL, BIL. The fund has invested 5% of it's portfolio in SPDR SERIES TRUST and 2.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CBRE GBL REAL ESTATE INC FD, EXXON MOBIL CORP (XOM) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), PACER FDS TR (AFTY) and VANGUARD SCOTTSDALE FDS (BNDW). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in CBRE GBL REAL ESTATE INC FD, VICTORY PORTFOLIOS II (MDCP) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), SPDR SERIES TRUST (BIL) and PUTNAM ETF TRUST (PFUT).
FLAGSHIP HARBOR ADVISORS, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.69Billion
  as of Oct 26, 2026

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

Our best estimate is that FLAGSHIP HARBOR ADVISORS, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cbre gbl real estate inc fd9,354,290
exxonmobil holdings corp9,077,450
victory portfolios ii7,726,570
blackrock etf trust2,491,510
t rowe price exchange-traded2,235,710
ishares tr2,002,610
applovin corp1,385,350
vaneck etf trust1,087,140
New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC

Additions

Ticker% Inc.
hartford fds exchange traded5,769
spdr series trust1,210
putnam etf trust325
first tr exchange traded fd274
invesco exch traded fd tr ii265
bny mellon etf trust221
spdr series trust219
select sector spdr tr148
Additions to existing portfolio by FLAGSHIP HARBOR ADVISORS, LLC

Reductions

Ticker% Reduced
spdr series trust-57.35
ishares tr-54.79
ishares tr-54.07
ishares tr-52.8
invesco exchange traded fd t-52.5
spdr series trust-41.24
blackrock etf trust-40.7
pgim etf tr-39.57
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 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others75.5
Technology10
Consumer Cyclical2.8
Communication Services2.6
Healthcare2.5
Financial Services2.1
Industrials1.4
Consumer Defensive1.1

Market Cap. Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.6
MEGA-CAP17.4
LARGE-CAP6.2

Stocks belong to which Index?

About 23.2% of the stocks held by FLAGSHIP HARBOR ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.8
S&P 50022.1
RUSSELL 20001.1
Top 5 Winners (%)%
QMCO
quantum corp
188.4 %
PLTR
palantir technologies inc
59.2 %
MPC
marathon pete corp
54.7 %
OKTA
okta inc
51.2 %
PSX
phillips 66
50.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.8 M
AAPL
apple inc
8.4 M
NVDA
nvidia corporation
7.9 M
BIL
spdr series trust
4.5 M
META
meta platforms inc
3.1 M
Top 5 Losers (%)%
AGX
argan inc
-52.7 %
MNST
monster beverage corp new
-49.5 %
btq technologies corp
-46.1 %
APH
amphenol corp
-44.9 %
WATT
energous corp
-41.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-2.5 M
BIL
spdr series trust
-1.8 M
AIRR
first tr exchange traded fd
-1.8 M
IJR
ishares tr
-1.7 M
AMAT
applied matls inc
-1.3 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 766 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FLAGSHIP HARBOR ADVISORS, LLC last quarter.

$2.61BTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FLAGSHIP HARBOR ADVISORS, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.17%90,306
$4.63M
0.17%
increased 5.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.17%38,346
$4.60M
0.17%
increased 2.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.11%33,709
$3.02M
0.11%
increased 2.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.08%20,880
$2.11M
0.08%
increased 9.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.07%19,169
$2.02M
0.07%
increased 3.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.07%26,483
$2.00M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.06%15,644
$1.64M
0.06%
increased 79.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.06%10,671
$1.56M
0.06%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.05%6,816
$1.41M
0.05%
decreased 9.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.05%17,677
$1.40M
0.05%
decreased 54.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.04%34,003
$1.00M
0.04%
increased 3.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.03%7,639
$700.8K
0.03%
increased 1.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.02%12,230
$617.9K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FLAGSHIP HARBOR ADVISORS, LLC's holding in Alps Etf Tr over time
0.06%25,893
$1.54M
0.06%
decreased 1.67 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FLAGSHIP HARBOR ADVISORS, LLC's holding in Etf Ser Solutions over time
0.38%67,670
$10.26M
0.38%
increased 3.48 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FLAGSHIP HARBOR ADVISORS, LLC's holding in Etf Ser Solutions over time
0.08%31,867
$2.04M
0.08%
increased 6.75 percentadded