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FLAGSHIP HARBOR ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1691766 · latest 13F-HR filed 2026-07-22

Backtest portfolio

FLAGSHIP HARBOR ADVISORS, LLC manages $2.61B in 13F-reported U.S. long-equity assets across 752 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (5.14%), SPYV (3.11%), NVDA (2.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 31, added to 417, and trimmed 140.

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.

Filer Information
Address
346 COMMERCIAL STREET
BOSTON, MA 02109
Phone
(857) 350-4229
Filing Manager
FLAGSHIP HARBOR ADVISORS, LLC
BOSTON, MA
Signatory
John Sawyer
CCO
Loading holdings…
AUM

$2.61B

Long-equity book

Holdings

752

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+57 / −31 / ↑417 / ↓140

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$23.8M +270.7%
  • ISHARES TR$14.7M +39.5%
  • SELECT SECTOR SPDR TR$11.3M +332.9%
  • J P MORGAN EXCHANGE TRADED F$10.4M +32.0%
  • SPDR SERIES TRUST$8.8M +20.2%
Show all 417 →

Top Trims

  • ISHARES TR-$26.2M -31.8%
  • SELECT SECTOR SPDR TR-$9.9M -84.8%
  • SELECT SECTOR SPDR TR-$4.8M -37.3%
  • SPDR GOLD TR-$2.6M -22.2%
  • NETFLIX INC.-$2.4M -26.5%
Show all 140 →

New Positions

  • NUVEEN GLOBAL HIGH INCOME FD$3.4M
  • HONEYWELL INTL INC$2.9M
  • HONEYWELL AEROSPACE INC$2.8M
  • J P MORGAN EXCHANGE TRADED F$2.8M
  • AB ACTIVE ETFS INC$2.7M
Show all 57 →

Exited Positions

  • HONEYWELL INTL INC$4.7M
  • ALIBABA GROUP HLDG LTD$2.3M
  • PROSHARES TR$1.6M
  • ISHARES TR$1.2M
  • UNITED STS OIL FD LP$478.7K
Show all 31 →
All Holdings

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 $134.2M 5.14% 1,127,958 SH
2 SPDR SERIES TRUST SPYV 78464A508 $81.3M 3.11% 1,337,444 SH
3 NVIDIA CORPORATION NVDA 67066G104 $56.2M 2.15% 280,933 SH
4 ISHARES TR SGOV 46436E718 $56.0M 2.14% 556,451 SH
5 APPLE INC AAPL 037833100 $56.0M 2.14% 193,408 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $53.7M 2.06% 71,935 SH
7 SPDR SERIES TRUST SPYM 78464A854 $52.6M 2.01% 598,678 SH
8 ISHARES TR AGG 464287226 $52.1M 1.99% 525,911 SH
9 VANGUARD INDEX FDS VTI 922908769 $48.6M 1.86% 131,409 SH
10 ISHARES TR IUSV 464287663 $47.3M 1.81% 429,490 SH
11 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $42.8M 1.64% 846,270 SH
12 AMAZON COM INC AMZN 023135106 $37.0M 1.41% 155,058 SH
13 WISDOMTREE TR USFR 97717Y527 $32.5M 1.24% 646,040 SH
14 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $28.2M 1.08% 825,375 SH
15 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $25.5M 0.97% 596,243 SH
16 ISHARES TR IVV 464287200 $23.9M 0.91% 31,893 SH
17 MICROSOFT CORP MSFT 594918104 $23.7M 0.91% 63,520 SH
18 ALPHABET INC GOOG 02079K107 $21.9M 0.84% 61,850 SH
19 SPDR SERIES TRUST SPSM 78468R853 $21.7M 0.83% 377,072 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $20.9M 0.80% 88,411 SH
21 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $20.8M 0.80% 548,608 SH
22 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $20.8M 0.79% 568,550 SH
23 VANGUARD INDEX FDS VOO 922908363 $20.0M 0.77% 29,123 SH
24 SPDR INDEX SHS FDS SPEM 78463X509 $19.6M 0.75% 378,284 SH
25 ALPHABET INC GOOGL 02079K305 $19.4M 0.74% 54,349 SH
26 ISHARES TR ITOT 464287150 $18.6M 0.71% 113,099 SH
27 BROADCOM INC AVGO 11135F101 $18.2M 0.69% 48,058 SH
28 THE ALGER ETF TRUST CNEQ 015564404 $17.7M 0.68% 429,140 SH
29 ISHARES TR IJH 464287507 $16.7M 0.64% 217,116 SH
30 WISDOMTREE TR WTV 97717W547 $16.3M 0.62% 160,028 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $16.2M 0.62% 49,641 SH
32 TESLA INC TSLA 88160R101 $16.2M 0.62% 38,445 SH
33 SPDR SERIES TRUST SPTI 78464A672 $15.7M 0.60% 552,517 SH
34 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $15.5M 0.59% 259,078 SH
35 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $15.0M 0.57% 184,471 SH
36 SELECT SECTOR SPDR TR XLV 81369Y209 $14.7M 0.56% 92,437 SH
37 VANGUARD INDEX FDS VUG 922908736 $14.1M 0.54% 163,899 SH
38 INVESCO QQQ TR QQQ 46090E103 $13.9M 0.53% 18,821 SH
39 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $13.8M 0.53% 279,121 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.7M 0.52% 27,417 SH
41 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $13.5M 0.52% 110,158 SH
42 VISA INC V 92826C839 $13.3M 0.51% 38,723 SH
43 MICRON TECHNOLOGY INC MU 595112103 $13.0M 0.50% 11,274 SH
44 SELECT SECTOR SPDR TR XLF 81369Y605 $13.0M 0.50% 242,386 SH
45 SPDR SERIES TRUST SPIB 78464A375 $12.2M 0.47% 364,182 SH
46 SPDR SERIES TRUST SPBO 78464A144 $12.1M 0.46% 415,885 SH
47 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $11.9M 0.45% 251,224 SH
48 META PLATFORMS INC META 30303M102 $11.8M 0.45% 20,920 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $11.7M 0.45% 74,244 SH
50 VICTORY PORTFOLIOS II VFLO 92647X830 $11.2M 0.43% 245,410 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $2.61B 752 0001691766-26-000006
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