§ 13F · FUND PROFILE
FLAGSHIP HARBOR ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2111.3T (13F)Positions · 771Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | STATE STREET | 1.27M | $71.9T | 3.4% | +8% |
| 2 | SGOV | ISHARES 0-3 | 672K | $67.5T | 3.2% | +13% |
| 3 | NVDA | NVIDIA CORP | 287K | $53.5T | 2.5% | −16% |
| 4 | AAPL | APPLE INC | 190K | $51.7T | 2.4% | −15% |
| 5 | SPY | SPDR S&P | 69K | $47.1T | 2.2% | −14% |
| 6 | IUSV | ISHARES CORE | 436K | $44.7T | 2.1% | +7% |
| 7 | VTI | VANGUARD TOTAL | 133K | $44.6T | 2.1% | ±0% |
| 8 | SPYM | STATE STREET | 541K | $43.4T | 2.0% | −10% |
| 9 | AGG | ISHARES CORE | 429K | $42.9T | 2.0% | +6% |
| 10 | AMZN | AMAZON COM | 156K | $36.0T | 1.7% | −15% |
§ 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 $2111277.2 trillion in assets. The fund runs a broad portfolio of 771 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed