Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio

FLAGSHIP HARBOR ADVISORS, LLC Performance:

2025 Q2: 6.55%YTD: 4.29%2024: 10.98%

Performance for 2025 Q2 is 6.55%, and YTD is 4.29%, and 2024 is 10.98%.

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 30 Jun, 2025.

The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, DMXF, BIL. The fund has invested 4.3% of it's portfolio in SPDR SERIES TRUST and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), EATON VANCE TAX-MANAGED GLOB and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and VODAFONE GROUP PLC NEW (VOD). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), CAPITAL GROUP CORE BALANCED and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and INVESCO ACTIVELY MANAGED EXC (GSY).

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

Our best estimate is that FLAGSHIP HARBOR ADVISORS, LLC made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.

New Buys

Ticker	$ Bought
innovator etfs trust	6,698,760
capital group core balanced	6,519,420
first tr exchange traded fd	5,434,220
blackrock enhanced intl div	4,157,630
spdr series trust	3,862,200
first tr exchange-traded fd	3,083,720
innovator etfs trust	1,637,540
invesco exch traded fd tr ii	1,582,640

New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,248
ishares tr	775
invesco actively managed exc	635
fidelity covington trust	554
ishares tr	480
interactive brokers group in	380
spdr series trust	377
select sector spdr tr	363

Additions to existing portfolio by FLAGSHIP HARBOR ADVISORS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-89.69
vaneck etf trust	-87.06
world gold tr	-84.08
j p morgan exchange traded f	-77.6
spdr series trust	-76.33
select sector spdr tr	-71.97
pgim etf tr	-67.61
vanguard scottsdale fds	-65.08

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 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	10.8
Consumer Cyclical	4
Financial Services	3.6
Communication Services	3.2
Healthcare	2.9
Industrials	1.9
Consumer Defensive	1.7
Energy	1.1

Market Cap. Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	17.9
LARGE-CAP	10.5
MID-CAP	1.5

Stocks belong to which Index?

About 28.3% of the stocks held by FLAGSHIP HARBOR ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	26.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMPS	ishares tr	1191.6 %
AMPS	ishares tr	810.2 %
AVAV	aerovironment inc	139.1 %
QUBT	quantum computing inc	137.9 %
COIN	coinbase global inc	98.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	34.1 M
NVDA	nvidia corporation	17.1 M
AMPS	ishares tr	13.9 M
MSFT	microsoft corp	8.7 M
AVGO	broadcom inc	5.5 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.4 %
FAST	fastenal co	-44.8 %
EVTV	envirotech vehicles inc	-29.2 %
UNH	unitedhealth group inc	-28.8 %
UGRO	urban-gro inc	-25.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.8 M
UNH	unitedhealth group inc	-1.5 M
IBKR	interactive brokers group in	-1.4 M
ABBV	abbvie inc	-0.8 M
CVX	chevron corp new	-0.7 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 768 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FLAGSHIP HARBOR ADVISORS, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	4.33	959,536	91,462,900	added	5.36
Historical Trend of SPDR SERIES TRUST Position Held By FLAGSHIP HARBOR ADVISORS, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	DMXF	ishares tr	3.08	645,900	65,035,700	added	41.44

	BIL	spdr series trust	2.84	1,145,510	59,956,100	reduced	-22.31

	NVDA	nvidia corporation	2.54	340,126	53,736,600	reduced	-2.51

	SPY	spdr s&p 500 etf tr	2.34	80,055	49,461,700	added	0.23

	BIL	spdr series trust	2.21	642,161	46,678,700	added	11.57

	AAPL	apple inc	2.20	226,156	46,400,400	reduced	-0.25

	VB	vanguard index fds	1.98	137,163	41,687,900	reduced	-2.12

	AMZN	amazon com inc	1.91	183,559	40,271,200	added	0.34

	IJR	ishares tr	1.75	373,265	37,027,800	added	10.07

	DWMF	wisdomtree tr	1.74	731,499	36,801,700	added	260

	MSFT	microsoft corp	1.64	69,697	34,668,000	reduced	-3.94

	IJR	ishares tr	1.60	356,621	33,747,000	added	6.69

	BBAX	j p morgan exchange traded f	1.24	516,228	26,162,400	added	1.5

	VIG	vanguard specialized funds	0.84	87,041	17,814,700	reduced	-1.77

	META	meta platforms inc	0.80	22,922	16,918,300	reduced	-3.71

	BIL	spdr series trust	0.76	556,312	16,005,100	reduced	-43.16

	GOOG	alphabet inc	0.74	88,225	15,650,200	reduced	-2.87

	AVGO	broadcom inc	0.70	53,907	14,859,400	added	10.49

	CLSE	trust for professional manag	0.70	629,395	14,709,000	added	2.38