Holders — by stockHoldings — by fund
FLAGSHIP HARBOR ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1691766
$2.61B
disclosed book value
752
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 752 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1.1M | $134.2M | 5.1% |
| 2 | SPYVSPDR SERIES TRUST | 1.3M | $81.3M | 3.1% |
| 3 | NVDANVIDIA CORPORATION | 280,933 | $56.2M | 2.2% |
| 4 | SGOVISHARES TR | 556,451 | $56.0M | 2.1% |
| 5 | AAPLAPPLE INC | 193,408 | $56.0M | 2.1% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 71,935 | $53.7M | 2.1% |
| 7 | SPYMSPDR SERIES TRUST | 598,678 | $52.6M | 2% |
| 8 | AGGISHARES TR | 525,911 | $52.1M | 2% |
| 9 | VTIVANGUARD INDEX FDS | 131,409 | $48.6M | 1.9% |
| 10 | IUSVISHARES TR | 429,490 | $47.3M | 1.8% |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 846,270 | $42.8M | 1.6% |
| 12 | AMZNAMAZON COM INC | 155,058 | $37.0M | 1.4% |
| 13 | USFRWISDOMTREE TR | 646,040 | $32.5M | 1.2% |
| 14 | TRUST FOR PROFESSIONAL MANAG | 825,375 | $28.2M | 1.1% |
| 15 | DIVIFRANKLIN TEMPLETON ETF TR | 596,243 | $25.5M | 1% |
| 16 | IVVISHARES TR | 31,893 | $23.9M | 0.9% |
| 17 | MSFTMICROSOFT CORP | 63,520 | $23.7M | 0.9% |
| 18 | GOOGALPHABET INC | 61,850 | $21.9M | 0.8% |
| 19 | SPSMSPDR SERIES TRUST | 377,072 | $21.7M | 0.8% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 88,411 | $20.9M | 0.8% |
| 21 | CGBLCAPITAL GROUP CORE BALANCED | 548,608 | $20.8M | 0.8% |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 568,550 | $20.8M | 0.8% |
| 23 | VOOVANGUARD INDEX FDS | 29,123 | $20.0M | 0.8% |
| 24 | SPEMSPDR INDEX SHS FDS | 378,284 | $19.6M | 0.7% |
| 25 | GOOGLALPHABET INC | 54,349 | $19.4M | 0.7% |
| 26 | ITOTISHARES TR | 113,099 | $18.6M | 0.7% |
| 27 | AVGOBROADCOM INC | 48,058 | $18.2M | 0.7% |
| 28 | THE ALGER ETF TRUST | 429,140 | $17.7M | 0.7% |
| 29 | IJHISHARES TR | 217,116 | $16.7M | 0.6% |
| 30 | WTVWISDOMTREE TR | 160,028 | $16.3M | 0.6% |
| 31 | JPMJPMORGAN CHASE & CO | 49,641 | $16.2M | 0.6% |
| 32 | TSLATESLA INC | 38,445 | $16.2M | 0.6% |
| 33 | SPTISPDR SERIES TRUST | 552,517 | $15.7M | 0.6% |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 259,078 | $15.5M | 0.6% |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | 184,471 | $15.0M | 0.6% |
| 36 | XLVSELECT SECTOR SPDR TR | 92,437 | $14.7M | 0.6% |
| 37 | VUGVANGUARD INDEX FDS | 163,899 | $14.1M | 0.5% |
| 38 | QQQINVESCO QQQ TR | 18,821 | $13.9M | 0.5% |
| 39 | CGDVCAPITAL GROUP DIVIDEND VALUE | 279,121 | $13.8M | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,417 | $13.7M | 0.5% |
| 41 | SPGPINVESCO EXCHANGE TRADED FD T | 110,158 | $13.5M | 0.5% |
| 42 | VVISA INC | 38,723 | $13.3M | 0.5% |
| 43 | MUMICRON TECHNOLOGY INC | 11,274 | $13.0M | 0.5% |
| 44 | XLFSELECT SECTOR SPDR TR | 242,386 | $13.0M | 0.5% |
| 45 | SPIBSPDR SERIES TRUST | 364,182 | $12.2M | 0.5% |
| 46 | SPBOSPDR SERIES TRUST | 415,885 | $12.1M | 0.5% |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 251,224 | $11.9M | 0.5% |
| 48 | METAMETA PLATFORMS INC | 20,920 | $11.8M | 0.5% |
| 49 | VYMVANGUARD WHITEHALL FDS | 74,244 | $11.7M | 0.4% |
| 50 | VFLOVICTORY PORTFOLIOS II | 245,410 | $11.2M | 0.4% |
| 51 | IXUSISHARES TR | 116,827 | $11.1M | 0.4% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 51,999 | $11.1M | 0.4% |
| 53 | VBVANGUARD INDEX FDS | 36,207 | $11.0M | 0.4% |
| 54 | QTUMETF SER SOLUTIONS | 65,392 | $10.8M | 0.4% |
| 55 | CBRE GBL REAL ESTATE INC FD | 2.3M | $10.7M | 0.4% |
| 56 | SPDWSPDR INDEX SHS FDS | 207,325 | $10.4M | 0.4% |
| 57 | INVESCO ACTIVELY MANAGED EXC | 402,524 | $10.3M | 0.4% |
| 58 | VTVVANGUARD INDEX FDS | 46,543 | $10.1M | 0.4% |
| 59 | SPHDINVESCO EXCH TRADED FD TR II | 196,700 | $10.0M | 0.4% |
| 60 | GSYINVESCO ACTIVELY MANAGED EXC | 197,063 | $9.9M | 0.4% |
| 61 | BLACKROCK SCIENCE & TECHNOLO | 323,702 | $9.7M | 0.4% |
| 62 | XLBSELECT SECTOR SPDR TR | 190,279 | $9.7M | 0.4% |
| 63 | AIRRFIRST TR EXCHANGE TRADED FD | 72,447 | $9.7M | 0.4% |
| 64 | SSGA ACTIVE TR | 329,729 | $9.7M | 0.4% |
| 65 | JOHN HANCOCK EXCHANGE TRADED | 436,320 | $9.6M | 0.4% |
| 66 | DGRWWISDOMTREE TR | 99,974 | $9.6M | 0.4% |
| 67 | IJRISHARES TR | 63,837 | $9.5M | 0.4% |
| 68 | AMDADVANCED MICRO DEVICES INC | 16,013 | $9.3M | 0.4% |
| 69 | GLDSPDR GOLD TR | 25,087 | $9.2M | 0.4% |
| 70 | ICSHISHARES TR | 182,648 | $9.2M | 0.4% |
| 71 | BUFQFIRST TR EXCHNG TRADED FD VI | 234,840 | $9.2M | 0.4% |
| 72 | ECATBLACKROCK ESG CAP ALLC TERM | 586,647 | $9.2M | 0.4% |
| 73 | XLUSELECT SECTOR SPDR TR | 195,833 | $8.9M | 0.3% |
| 74 | BILSPDR SERIES TRUST | 96,859 | $8.9M | 0.3% |
| 75 | VVVANGUARD INDEX FDS | 24,050 | $8.3M | 0.3% |
| 76 | XLKSELECT SECTOR SPDR TR | 42,737 | $8.1M | 0.3% |
| 77 | ABRDN LIFE SCIENCES INVESTOR | 400,765 | $8.0M | 0.3% |
| 78 | ROYCE MICRO-CAP TR INC | 546,040 | $8.0M | 0.3% |
| 79 | SPIPSPDR SERIES TRUST | 310,719 | $8.0M | 0.3% |
| 80 | SCHDSCHWAB STRATEGIC TR | 244,771 | $7.8M | 0.3% |
| 81 | JNJJOHNSON & JOHNSON | 30,533 | $7.8M | 0.3% |
| 82 | COWGPACER FDS TR | 192,829 | $7.7M | 0.3% |
| 83 | PAAAPGIM ETF TR | 148,982 | $7.6M | 0.3% |
| 84 | BBYBEST BUY INC | 99,712 | $7.6M | 0.3% |
| 85 | EXMOCEXXON MOBIL CORP | 54,121 | $7.4M | 0.3% |
| 86 | SPTMSPDR SERIES TRUST | 80,789 | $7.3M | 0.3% |
| 87 | RINGISHARES INC | 113,406 | $7.3M | 0.3% |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 24,097 | $7.3M | 0.3% |
| 89 | INVESCO ACTVELY MNGD ETC FD | 204,242 | $7.3M | 0.3% |
| 90 | ABBVABBVIE INC | 28,893 | $7.3M | 0.3% |
| 91 | JSIJANUS DETROIT STR TR | 141,819 | $7.3M | 0.3% |
| 92 | SPMBSPDR SERIES TRUST | 325,064 | $7.3M | 0.3% |
| 93 | USMVISHARES TR | 74,283 | $7.2M | 0.3% |
| 94 | CEFSPROTT ASSET MANAGEMENT LP | 178,047 | $7.2M | 0.3% |
| 95 | XMMOINVESCO EXCHANGE TRADED FD T | 41,405 | $7.0M | 0.3% |
| 96 | PULSPGIM ETF TR | 137,960 | $6.8M | 0.3% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 318,211 | $6.7M | 0.3% |
| 98 | NFLXNETFLIX INC. | 92,392 | $6.6M | 0.3% |
| 99 | MRKMERCK & CO INC | 50,083 | $6.4M | 0.2% |
| 100 | WMTWALMART INC | 56,487 | $6.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.