2026 Q3 Portfolio Activity
In 2026 Q3, FLAGSHIP HARBOR ADVISORS, LLC maintained a portfolio of 815 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.29% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 5769.3%. The fund also reduced its exposure to ISHARES TR by 52.8%.
Position History
hover any row below to update
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Total Positions
815
Quarter
2026 Q3
Top Holding
SPYG (5.0%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 815
FLAGSHIP HARBOR ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 5.00% | 5.14% |
#1
Prev: #1
|
4.5 |
—
|
-32,493 | -2.9% |
P
S
|
1,095,465 | $134,829,644 |
$73.21
+63.2%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.89% | 3.11% |
#2
Prev: #2
|
3.2 |
—
|
-62,562 | -4.7% |
P
S
|
1,274,882 | $77,933,519 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.72% | 2.01% |
#3
4
Prev: #7
|
4.6 |
—
|
217,043 | 36.3% |
P
S
|
815,721 | $73,219,100 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.14% |
#4
1
Prev: #5
|
2.0 |
—
|
-499 | -0.3% |
P
S
|
192,909 | $64,242,431 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.15% |
#5
2
Prev: #3
|
1.9 |
—
|
-4,828 | -1.7% |
P
S
|
276,105 | $63,056,975 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 2.13% | 2.14% |
#6
2
Prev: #4
|
1.4 |
—
|
13,704 | 2.5% |
P
S
|
570,155 | $57,403,122 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.01% | 2.06% |
#7
1
Prev: #6
|
1.3 |
—
|
-1,031 | -1.4% |
P
S
|
70,904 | $54,073,219 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSV
ISHARES TR
|
ETF | 1.87% | 1.81% |
#8
2
Prev: #10
|
2.7 |
—
|
26,227 | 6.1% |
P
S
|
455,717 | $50,256,335 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 1.86% |
#9
Prev: #9
|
1.2 |
—
|
92 | 0.1% |
P
S
|
131,501 | $49,212,783 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.70% | 1.64% |
#10
1
Prev: #11
|
2.7 |
—
|
64,046 | 7.6% |
P
S
|
910,316 | $45,852,639 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.41% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,892 | -1.2% |
P
S
|
153,166 | $38,161,410 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 1.23% | 0.02% |
#12
461
Prev: #473
|
3.5 |
—
|
971,258 | 5769.3% |
P
S
|
988,093 | $33,180,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.91% |
#13
4
Prev: #17
|
1.0 |
—
|
-1,725 | -2.7% |
P
S
|
61,795 | $31,694,407 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.17% | 1.24% |
#14
1
Prev: #13
|
1.0 |
—
|
-20,602 | -3.2% |
P
S
|
625,438 | $31,515,844 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 1.09% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
34,748 | 4.2% |
P
S
|
860,123 | $29,252,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.00% | 0.28% |
#16
72
Prev: #88
|
3.4 |
—
|
64,008 | 265.6% |
P
S
|
88,105 | $26,840,385 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.91% |
#17
1
Prev: #16
|
0.9 |
—
|
1,436 | 4.5% |
P
S
|
33,329 | $25,525,235 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 0.87% | 1.99% |
#18
10
Prev: #8
|
0.3 |
—
|
-277,696 | -52.8% |
P
S
|
248,215 | $23,466,197 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.57% |
#19
16
Prev: #35
|
3.3 |
—
|
112,045 | 60.7% |
P
S
|
296,516 | $23,214,173 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.84% |
#20
2
Prev: #18
|
0.8 |
—
|
46 | 0.1% |
P
S
|
61,896 | $21,090,597 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.77% | 0.80% |
#21
Prev: #21
|
0.8 |
—
|
16,215 | 3.0% |
P
S
|
564,823 | $20,757,314 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.80% |
#22
2
Prev: #20
|
0.8 |
—
|
-111 | -0.1% |
P
S
|
88,300 | $20,601,175 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#23
Prev: #23
|
0.8 |
—
|
207 | 0.7% |
P
S
|
29,330 | $20,555,940 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.75% | 0.83% |
#24
5
Prev: #19
|
0.8 |
—
|
4,663 | 1.2% |
P
S
|
381,735 | $20,178,516 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.74% | 0.79% |
#25
3
Prev: #22
|
0.8 |
—
|
-32,962 | -5.8% |
P
S
|
535,588 | $20,068,501 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.74% |
#26
1
Prev: #25
|
0.8 |
—
|
2,319 | 4.3% |
P
S
|
56,668 | $19,498,208 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 0.72% | 0.71% |
#27
1
Prev: #26
|
0.8 |
—
|
3,640 | 3.2% |
P
S
|
116,739 | $19,411,355 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.72% | 0.97% |
#28
13
Prev: #15
|
0.3 |
—
|
-141,229 | -23.7% |
P
S
|
455,014 | $19,410,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.75% |
#29
5
Prev: #24
|
0.8 |
—
|
-29,528 | -7.8% |
P
S
|
348,756 | $18,051,636 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.65% | 0.68% |
#30
2
Prev: #28
|
0.8 |
—
|
4,864 | 1.1% |
P
S
|
434,004 | $17,633,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.62% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
4,065 | 2.5% |
P
S
|
164,093 | $16,809,677 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.64% |
#32
3
Prev: #29
|
2.2 |
—
|
15,356 | 7.1% |
P
S
|
232,472 | $16,726,370 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.69% |
#33
6
Prev: #27
|
0.7 |
—
|
-835 | -1.7% |
P
S
|
47,223 | $16,584,372 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXUS
ISHARES TR
|
ETF | 0.61% | 0.43% |
#34
17
Prev: #51
|
2.7 |
—
|
54,900 | 47.0% |
P
S
|
171,727 | $16,312,340 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.60% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
3,870 | 4.2% |
P
S
|
96,307 | $16,220,041 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.62% |
#36
5
Prev: #31
|
0.7 |
—
|
-661 | -1.3% |
P
S
|
48,980 | $16,203,996 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.59% |
#37
3
Prev: #34
|
0.7 |
—
|
-4,059 | -1.6% |
P
S
|
255,019 | $15,176,192 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.56% | 0.53% |
#38
1
Prev: #39
|
2.2 |
—
|
27,087 | 9.7% |
P
S
|
306,208 | $14,958,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
1,146 | 0.7% |
P
S
|
165,045 | $14,872,222 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.53% | 0.43% |
#40
10
Prev: #50
|
2.2 |
—
|
34,775 | 14.2% |
P
S
|
280,185 | $14,342,612 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.53% | 0.60% |
#41
8
Prev: #33
|
0.7 |
—
|
-30,611 | -5.5% |
P
S
|
521,906 | $14,237,582 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.51% | 0.46% |
#42
4
Prev: #46
|
2.7 |
—
|
88,684 | 21.3% |
P
S
|
504,569 | $13,870,594 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.51% |
#43
1
Prev: #42
|
0.7 |
—
|
-175 | -0.5% |
P
S
|
38,548 | $13,851,412 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.52% |
#44
4
Prev: #40
|
0.7 |
—
|
153 | 0.6% |
P
S
|
27,570 | $13,728,489 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.53% |
#45
7
Prev: #38
|
0.7 |
—
|
-434 | -2.3% |
P
S
|
18,387 | $13,602,351 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.62% |
#46
14
Prev: #32
|
0.7 |
—
|
-342 | -0.9% |
P
S
|
38,103 | $13,519,360 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.36% |
#47
20
Prev: #67
|
3.2 |
—
|
34,578 | 54.2% |
P
S
|
98,415 | $13,388,405 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.45% |
#48
Prev: #48
|
0.7 |
—
|
-2,964 | -14.2% |
P
S
|
17,956 | $13,021,586 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.48% | 0.50% |
#49
5
Prev: #44
|
0.7 |
—
|
39 | 0.0% |
P
S
|
242,425 | $12,945,474 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.47% | 0.40% |
#50
6
Prev: #56
|
2.7 |
—
|
43,344 | 20.9% |
P
S
|
250,669 | $12,586,093 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 815 holdings