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Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio

$2.61Billion | No. of Holdings #751

FLAGSHIP HARBOR ADVISORS, LLC Performance

2026 Q2+6.75%
YTD+4.95%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLAGSHIP HARBOR ADVISORS, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, BIL, NVDA. The fund has invested 5.1% of it's portfolio in SPDR SERIES TRUST and 3.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ALIBABA GROUP HLDG LTD (BABA) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ASTERA LABS INC and FIRST TR EXCHANGE-TRADED FD (FIW). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in NUVEEN GLOBAL HIGH INCOME FD, HONEYWELL INTL INC (HON) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ALLIANCEBERNSTEIN GLOBAL HIG and ISHARES TR (AAXJ).
FLAGSHIP HARBOR ADVISORS, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$2.61Billion
  as of Jul 22, 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 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen global high income fd3,408,000
honeywell intl inc2,877,390
honeywell aerospace inc2,837,080
j p morgan exchange traded f2,779,470
ab active etfs inc2,736,950
space exploration techn corp2,659,790
japan smaller capitalization1,915,070
coreweave inc1,714,180
New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd895
alliancebernstein global hig861
ishares tr702
vanguard index fds511
ishares tr414
teradyne inc400
spdr series trust324
qxo inc306
Additions to existing portfolio by FLAGSHIP HARBOR ADVISORS, LLC

Reductions

Ticker% Reduced
select sector spdr tr-84.97
astera labs inc-69.25
select sector spdr tr-56.28
marvell technology inc-54.09
blackrock enhanced intl div-47.35
morgan stanley-42.21
invesco exchange traded fd t-41.75
ishares tr-34.88
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 75.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others75.2
Technology9.4
Consumer Cyclical3.1
Communication Services2.6
Healthcare2.5
Financial Services2.2
Industrials1.5
Energy1.1
Consumer Defensive1.1

Market Cap. Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.2
MEGA-CAP17
LARGE-CAP6.3

Stocks belong to which Index?

About 23.6% 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%
Others76.5
S&P 50022.3
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
225.6 %
astera labs inc
222.7 %
INTC
intel corp
208.7 %
AMD
advanced micro devices inc
172.2 %
DELL
dell technologies inc
160.2 %
Top 5 Winners ($)$
BIL
spdr series trust
25.5 M
MU
micron technology inc
9.9 M
NVDA
nvidia corporation
7.2 M
AAPL
apple inc
6.8 M
SPY
state str spdr s&p 500 etf t
6.8 M
Top 5 Losers (%)%
EDV
vanguard world fd
-73.0 %
VAW
vanguard world fd
-72.7 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.2 %
VB
vanguard index fds
-61.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-33.4 M
AMPS
ishares tr
-11.8 M
VAW
vanguard world fd
-8.8 M
VB
vanguard index fds
-7.1 M
IJR
ishares tr
-5.4 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 751 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for FLAGSHIP HARBOR ADVISORS, LLC last quarter.

$2.53BTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FLAGSHIP HARBOR ADVISORS, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.18%37,310
$4.64M
0.18%
increased 7.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.17%85,657
$4.49M
0.17%
increased 702.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.12%32,764
$3.10M
0.12%
increased 7.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.11%38,486
$2.95M
0.11%
increased 3.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.08%19,078
$2.05M
0.08%
increased 1.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.07%18,603
$1.88M
0.07%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.07%7,515
$1.82M
0.07%
decreased 0.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.06%10,612
$1.51M
0.06%
decreased 6.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.04%32,968
$1.01M
0.04%
increased 5.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.04%8,701
$926.4K
0.04%
decreased 19.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.03%34,917
$715.5K
0.03%
increased 13.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.03%7,503
$685.6K
0.03%
decreased 0.65 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FLAGSHIP HARBOR ADVISORS, LLC's holding in Alps Etf Tr over time
0.06%26,332
$1.54M
0.06%
increased 4.49 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FLAGSHIP HARBOR ADVISORS, LLC's holding in Etf Ser Solutions over time
0.41%65,392
$10.81M
0.41%
increased 7.31 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FLAGSHIP HARBOR ADVISORS, LLC's holding in Etf Ser Solutions over time
0.07%29,853
$1.79M
0.07%
decreased 0.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FLAGSHIP HARBOR ADVISORS, LLC's holding in Ishares Tr over time
0.35%182,648
$9.24M
0.35%
increased 12.08 percentadded