FLAGSHIP HARBOR ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1691766 · latest 13F-HR filed 2026-04-28
FLAGSHIP HARBOR ADVISORS, LLC manages $2.27B in 13F-reported U.S. long-equity assets across 732 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYG (5.58%), SGOV (3.61%), SPYV (3.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 1,597, added to 282, and trimmed 212.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.27B
Long-equity book
732
Distinct positions
2026-03-31
Filed 2026-04-28
+43 / −1597 / ↑282 / ↓212
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.7M +21.8%
- SELECT SECTOR SPDR TR$10.7M +1063.2%
- ISHARES TR$9.9M +391.0%
- CAPITAL GROUP CORE BALANCED$7.7M +77.2%
- J P MORGAN EXCHANGE TRADED F$7.4M +29.5%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$11.7M -54.6%
- SELECT SECTOR SPDR TR-$10.7M -76.0%
- FIRST TR EXCH TRADED FD III-$7.9M -94.8%
- J P MORGAN EXCHANGE TRADED F-$7.1M -88.9%
- SELECT SECTOR SPDR TR-$7.0M -43.8%
New Positions
- SPDR SERIES TRUST$126.8M
- SPDR SERIES TRUST$11.4M
- SSGA ACTIVE TR$8.9M
- ISHARES INC$8.3M
- INVESCO ACTVELY MNGD ETC FD$7.2M
Exited Positions
- FS KKR$7.6M
- AFFIRM HOLDINGS$2.3M
- GLOBAL X$1.1M
- STATE STREET$1.0M
- PAYPAL HOLDINGS$888.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $126.8M | 5.58% | 1,295,429 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $82.2M | 3.61% | 816,499 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $73.7M | 3.24% | 1,301,850 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.4M | 2.17% | 283,457 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $48.3M | 2.13% | 190,430 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $45.1M | 1.98% | 69,294 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $43.8M | 1.92% | 571,822 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $42.5M | 1.87% | 132,426 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $41.7M | 1.83% | 407,856 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $37.3M | 1.64% | 375,840 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $32.5M | 1.43% | 156,142 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $32.4M | 1.43% | 640,765 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 1.02% | 62,923 | SH |
| 14 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $22.6M | 0.99% | 567,769 | SH |
| 15 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $21.5M | 0.94% | 762,790 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.8M | 0.83% | 87,449 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $18.7M | 0.82% | 552,911 | SH |
| 18 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $17.8M | 0.78% | 516,912 | SH |
| 19 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $17.8M | 0.78% | 378,755 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $17.8M | 0.78% | 27,183 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $17.7M | 0.78% | 61,797 | SH |
| 22 | SPDR SERIES TRUST | SPSM | 78468R853 | $17.3M | 0.76% | 359,055 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $17.3M | 0.76% | 28,902 | SH |
| 24 | SPDR SERIES TRUST | SPTI | 78464A672 | $16.7M | 0.74% | 584,107 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $15.5M | 0.68% | 53,928 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $15.3M | 0.67% | 49,317 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $15.0M | 0.66% | 250,090 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.6M | 0.64% | 49,619 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $14.5M | 0.64% | 25,125 | SH |
| 30 | WISDOMTREE TR | WTV | 97717W547 | $14.4M | 0.63% | 151,627 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $14.3M | 0.63% | 38,462 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.5M | 0.59% | 28,191 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.0M | 0.57% | 97,751 | SH |
| 34 | THE ALGER ETF TRUST | CNEQ | 015564404 | $12.8M | 0.56% | 411,060 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $12.4M | 0.55% | 87,166 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $12.4M | 0.55% | 183,763 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $12.2M | 0.54% | 21,351 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $11.9M | 0.52% | 27,620 | SH |
| 39 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $11.7M | 0.52% | 143,121 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $11.7M | 0.51% | 26,797 | SH |
| 41 | VISA INC | V | 92826C839 | $11.7M | 0.51% | 38,660 | SH |
| 42 | SPDR SERIES TRUST | SPBO | 78464A144 | $11.4M | 0.50% | 393,741 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $11.3M | 0.50% | 165,750 | SH |
| 44 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $11.3M | 0.50% | 228,762 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $11.3M | 0.50% | 104,888 | SH |
| 46 | SPDR SERIES TRUST | SPIB | 78464A375 | $11.1M | 0.49% | 330,474 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.0M | 0.48% | 74,438 | SH |
| 48 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $10.2M | 0.45% | 240,504 | SH |
| 49 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.2M | 0.45% | 222,749 | SH |
| 50 | CBRE GBL REAL ESTATE INC FD | IGR | 12504G100 | $9.8M | 0.43% | 2,234,353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $2.27B | 732 | 0001691766-26-000004 |
| 2025-12-31 | 2026-01-21 | $2.12B | 2,281 | 0001691766-26-000003 |