AI Portfolio Summary
In 2026 Q1, FLAGSHIP HARBOR ADVISORS, LLC maintained a portfolio of 2328 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 5.58% of the total fund value. The fund also reduced its exposure to SPDR SERIES TRUST by 15.6%.
Total Positions
2328
Quarter
2026 Q1
Top Holding
SPYG (5.6%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2328
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.58% | — |
#1
Prev: #—
|
7.7 | 1,295,429 | no change |
NEW
|
1,295,429 | $126,835,339 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.61% | 3.18% |
#2
Prev: #2
|
5.4 | 144,339 | 21.5% |
P
S
|
816,499 | $82,188,799 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.24% | 3.39% |
#3
2
Prev: #1
|
2.8 | 35,746 | 2.8% |
P
S
|
1,301,850 | $73,658,639 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.52% |
#4
1
Prev: #3
|
1.9 | -3,182 | -1.1% |
P
S
|
283,457 | $49,434,793 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.44% |
#5
1
Prev: #4
|
1.9 | 326 | 0.2% |
P
S
|
190,430 | $48,329,126 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 2.22% |
#6
1
Prev: #5
|
1.3 | 202 | 0.3% |
P
S
|
69,294 | $45,064,396 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.92% | 2.05% |
#7
1
Prev: #8
|
2.8 | 30,980 | 5.7% |
P
S
|
571,822 | $43,767,210 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.87% | 2.11% |
#8
1
Prev: #7
|
1.2 | -670 | -0.5% |
P
S
|
132,426 | $42,483,661 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSV
ISHARES TR
|
ETF | 1.83% | 2.11% |
#9
3
Prev: #6
|
1.2 | -27,921 | -6.4% |
P
S
|
407,856 | $41,703,229 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.64% | 2.02% |
#10
1
Prev: #9
|
1.2 | -53,259 | -12.4% |
P
S
|
375,840 | $37,309,636 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.70% |
#11
1
Prev: #10
|
1.1 | 189 | 0.1% |
P
S
|
156,142 | $32,519,757 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.43% | 1.18% |
#12
Prev: #12
|
3.1 | 145,802 | 29.5% |
P
S
|
640,765 | $32,429,122 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.30% |
#13
2
Prev: #11
|
2.4 | 5,820 | 10.2% |
P
S
|
62,923 | $23,291,981 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.99% | 1.01% |
#14
1
Prev: #13
|
0.9 | 16,708 | 3.0% |
P
S
|
567,769 | $22,602,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.94% | 0.91% |
#15
1
Prev: #16
|
2.4 | 57,331 | 8.1% |
P
S
|
762,790 | $21,464,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.91% |
#16
1
Prev: #17
|
0.8 | -208 | -0.2% |
P
S
|
87,449 | $18,806,762 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.86% |
#17
2
Prev: #19
|
0.8 | 23,781 | 4.5% |
P
S
|
552,911 | $18,671,818 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.78% | 0.47% |
#18
31
Prev: #49
|
3.3 | 232,819 | 82.0% |
P
S
|
516,912 | $17,786,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.67% |
#19
11
Prev: #30
|
2.8 | 75,544 | 24.9% |
P
S
|
378,755 | $17,767,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.76% |
#20
5
Prev: #25
|
2.3 | 3,534 | 14.9% |
P
S
|
27,183 | $17,755,920 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.88% |
#21
3
Prev: #18
|
0.8 | 2,284 | 3.8% |
P
S
|
61,797 | $17,727,205 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.76% | 0.94% |
#22
7
Prev: #15
|
0.8 | -66,278 | -15.6% |
P
S
|
359,055 | $17,349,510 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.81% |
#23
2
Prev: #21
|
2.3 | 1,641 | 6.0% |
P
S
|
28,902 | $17,270,414 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.74% | 0.80% |
#24
1
Prev: #23
|
0.8 | -4,272 | -0.7% |
P
S
|
584,107 | $16,740,514 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.78% |
#25
1
Prev: #24
|
0.8 | 804 | 1.5% |
P
S
|
53,928 | $15,507,417 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.81% |
#26
6
Prev: #20
|
0.8 | -152 | -0.3% |
P
S
|
49,317 | $15,264,239 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.69% |
#27
2
Prev: #29
|
0.8 | 7,137 | 2.9% |
P
S
|
250,090 | $14,950,369 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.74% |
#28
Prev: #28
|
0.8 | 1,005 | 2.1% |
P
S
|
49,619 | $14,595,885 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.74% |
#29
2
Prev: #27
|
0.8 | -452 | -1.8% |
P
S
|
25,125 | $14,501,543 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.63% | 0.63% |
#30
7
Prev: #37
|
2.3 | 9,307 | 6.5% |
P
S
|
151,627 | $14,363,593 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.80% |
#31
9
Prev: #22
|
0.8 | 686 | 1.8% |
P
S
|
38,462 | $14,298,328 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.66% |
#32
1
Prev: #33
|
0.7 | 181 | 0.6% |
P
S
|
28,191 | $13,508,939 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.57% | 0.29% |
#33
50
Prev: #83
|
3.2 | 55,457 | 131.1% |
P
S
|
97,751 | $12,991,073 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.56% | 0.63% |
#34
2
Prev: #36
|
2.2 | 23,989 | 6.2% |
P
S
|
411,060 | $12,792,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.55% | 0.12% |
#35
124
Prev: #159
|
3.2 | 70,160 | 412.6% |
P
S
|
87,166 | $12,415,119 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.52% |
#36
5
Prev: #41
|
2.2 | 16,587 | 9.9% |
P
S
|
183,763 | $12,409,543 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.67% |
#37
6
Prev: #31
|
0.7 | -102 | -0.5% |
P
S
|
21,351 | $12,215,278 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.48% |
#38
9
Prev: #47
|
2.2 | 1,961 | 7.6% |
P
S
|
27,620 | $11,884,580 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.52% | 0.05% |
#39
257
Prev: #296
|
3.2 | 130,136 | 1002.2% |
P
S
|
143,121 | $11,733,072 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.63% |
#40
5
Prev: #35
|
0.7 | -636 | -2.3% |
P
S
|
26,797 | $11,704,786 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.64% |
#41
7
Prev: #34
|
0.7 | 119 | 0.3% |
P
S
|
38,660 | $11,684,530 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.50% | — |
#42
Prev: #—
|
3.7 | 393,741 | no change |
NEW
|
393,741 | $11,430,285 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.53% |
#43
3
Prev: #40
|
0.7 | 3,213 | 2.0% |
P
S
|
165,750 | $11,317,384 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.50% | 0.61% |
#44
6
Prev: #38
|
0.7 | -9,140 | -3.8% |
P
S
|
228,762 | $11,293,968 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.50% | 0.49% |
#45
2
Prev: #43
|
2.2 | 12,765 | 13.9% |
P
S
|
104,888 | $11,287,954 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.48% |
#46
2
Prev: #48
|
2.2 | 30,160 | 10.0% |
P
S
|
330,474 | $11,084,103 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.50% |
#47
5
Prev: #42
|
0.7 | 474 | 0.6% |
P
S
|
74,438 | $11,024,340 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.45% | 0.43% |
#48
6
Prev: #54
|
2.2 | 33,090 | 16.0% |
P
S
|
240,504 | $10,231,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.46% |
#49
2
Prev: #51
|
0.7 | 3,808 | 1.7% |
P
S
|
222,749 | $10,168,501 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.43% | 0.41% |
#50
6
Prev: #56
|
2.2 | 252,781 | 12.8% |
P
S
|
2,234,353 | $9,808,821 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 2328 holdings