§ 13F · FUND PROFILE
FLAGSHIP HARBOR ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 803Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.30M | $127M | 5.6% | NEW |
| 2 | SGOV | ISHARES TR | 816K | $82M | 3.6% | +21% |
| 3 | SPYV | SPDR SERIES TRUST | 1.30M | $74M | 3.2% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 283K | $49M | 2.2% | −1% |
| 5 | AAPL | APPLE INC | 190K | $48M | 2.1% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 69K | $45M | 2.0% | +5% |
| 7 | SPYM | SPDR SERIES TRUST | 572K | $44M | 1.9% | +6% |
| 8 | VTI | VANGUARD INDEX FDS | 132K | $42M | 1.9% | ±0% |
| 9 | IUSV | ISHARES TR | 408K | $42M | 1.8% | −6% |
| 10 | AGG | ISHARES TR | 376K | $37M | 1.6% | −12% |
§ 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 $2.3 billion in assets. The fund runs a broad portfolio of 803 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed