Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio

FLAGSHIP HARBOR ADVISORS, LLC Performance:

2026 Q1: -1.69%YTD: -1.69%2025: 12.75%

Performance for 2026 Q1 is -1.69%, and YTD is -1.69%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLAGSHIP HARBOR ADVISORS, LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, DMXF, BIL. The fund has invested 5.6% of it's portfolio in SPDR SERIES TRUST and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FS KKR (FSK), AFFIRM HOLDINGS (AFRM) and GLOBAL X (AGNG) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), J P MORGAN EXCHANGE TRADED F and SELECT SECTOR SPDR TR (XLB). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE TR (EMTL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ACADIAN ASSET MANAGEMENT INC (BSIG), TENET HEALTHCARE CORP (THC) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that FLAGSHIP HARBOR ADVISORS, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	126,835,000
spdr series trust	11,430,300
ssga active tr	8,851,370
ishares inc	8,318,100
invesco actvely mngd etc fd	7,174,680
ishares tr	3,530,410
goldman sachs etf tr	2,616,420
franklin templeton etf tr	2,446,380

New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	2,136
everus constr group	1,151
select sector spdr tr	1,002
invesco exch traded fd tr ii	696
capital grp fixed incm etf t	586
blackrock esg cap allc term	531
dimensional etf trust	448
ishares tr	412

Additions to existing portfolio by FLAGSHIP HARBOR ADVISORS, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-88.42
select sector spdr tr	-74.62
ishares tr	-74.3
invesco exchange traded fd t	-54.68
select sector spdr tr	-47.74
bny mellon etf trust	-43.98
amplify etf tr	-39.61
select sector spdr tr	-33.66

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 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	8.5
Consumer Cyclical	3.1
Communication Services	2.7
Healthcare	2.5
Financial Services	2.3
Industrials	1.7
Energy	1.4
Consumer Defensive	1.3

Market Cap. Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	17
LARGE-CAP	6.5

Stocks belong to which Index?

About 23.7% of the stocks held by FLAGSHIP HARBOR ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	22.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
WATT	energous corp	235.4 %
USO	united sts oil fd lp	84.0 %
LYB	lyondellbasell industries nv	76.1 %
AGX	argan inc	73.7 %
TPL	texas pacific land corporati	63.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.6 M
CVX	chevron corporation	1.6 M
XLB	select sector spdr tr	1.4 M
JNJ	johnson & johnson	1.1 M
COP	conocophillips	0.9 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc	-72.0 %
	btq technologies corp	-47.9 %
QBTS	d-wave quantum inc	-44.7 %
	reddit inc	-39.5 %
QS	quantumscape corp	-38.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.8 M
AMZN	amazon com inc	-3.5 M
NVDA	nvidia corporation	-3.4 M
AAPL	apple inc	-3.4 M
TSLA	tesla inc	-3.0 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 725 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FLAGSHIP HARBOR ADVISORS, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	190,430	48,329,100	added	0.17

AAXJ	ishares tr	0.17	34,686	3,862,980	added	80.16

AAXJ	ishares tr	0.13	30,612	2,906,580	added	6.28

AAXJ	ishares tr	0.12	37,320	2,774,770	reduced	-2.43

AAXJ	ishares tr	0.09	18,780	1,993,530	added	7.19

AAXJ	ishares tr	0.08	18,620	1,734,220	reduced	-0.65

AAXJ	ishares tr	0.07	7,581	1,658,260	reduced	-15.24

AAXJ	ishares tr	0.06	11,292	1,368,450	added	4.76

AAXJ	ishares tr	0.05	10,806	1,150,850	new

AAXJ	ishares tr	0.04	31,140	944,150	new

AAXJ	ishares tr	0.03	7,552	640,279	added	7.17

AAXJ	ishares tr	0.03	30,775	562,882	added	69.49

AAXJ	ishares tr	0.03	10,672	560,912	added	17.13

ABBV	abbvie inc	0.28	29,008	6,308,930	reduced	-0.61

ABT	abbott laboratories	0.06	14,449	1,483,500	added	2.18

ACES	alps etf tr	0.06	25,201	1,402,950	added	25.25

ACIO	etf ser solutions	0.29	60,937	6,538,540	added	6.69

ACIO	etf ser solutions	0.08	30,077	1,740,870	added	0.8

ACN	accenture plc ireland	0.04	5,120	1,015,320	added	14.75

ACWF	ishares tr	0.36	162,966	8,249,340	added	14.26