§ 13F · FUND PROFILE
FLAGSHIP HARBOR ADVISORS, LLC.
AUM · $2.6B (13F)Positions · 752Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.13M | $134M | 5.1% | −13% |
| 2 | SPYV | SPDR SERIES TRUST | 1.34M | $81M | 3.1% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 281K | $56M | 2.2% | −1% |
| 4 | SGOV | ISHARES TR | 556K | $56M | 2.1% | −32% |
| 5 | AAPL | APPLE INC | 193K | $56M | 2.1% | +2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 72K | $54M | 2.1% | ±0% |
| 7 | SPYM | SPDR SERIES TRUST | 599K | $53M | 2.0% | +5% |
| 8 | AGG | ISHARES TR | 526K | $52M | 2.0% | +40% |
| 9 | VTI | VANGUARD INDEX FDS | 131K | $49M | 1.9% | −1% |
| 10 | IUSV | ISHARES TR | 429K | $47M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAGSHIP SIGNAL
AC read
FLAGSHIP HARBOR ADVISORS, LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 752 positions.
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