FLAGSHIP HARBOR ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,295,429 | +1,295,429 | 0 | 126,835,339 | 5.58% | +126,835,339 |
| ISHARES TR | 0 | 816,499 | +816,499 | 0 | 82,188,799 | 3.61% | +82,188,799 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,301,850 | +1,301,850 | 0 | 73,658,639 | 3.24% | +73,658,639 |
| NVIDIA CORPORATION(NVDA) | 0 | 283,457 | +283,457 | 0 | 49,434,793 | 2.17% | +49,434,793 |
| APPLE INC(AAPL) | 0 | 190,430 | +190,430 | 0 | 48,329,126 | 2.13% | +48,329,126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 69,294 | +69,294 | 0 | 45,064,396 | 1.98% | +45,064,396 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 571,822 | +571,822 | 0 | 43,767,210 | 1.93% | +43,767,210 |
| VANGUARD INDEX FDS | 0 | 132,426 | +132,426 | 0 | 42,483,661 | 1.87% | +42,483,661 |
| ISHARES TR | 0 | 407,856 | +407,856 | 0 | 41,703,229 | 1.83% | +41,703,229 |
| ISHARES TR | 0 | 375,840 | +375,840 | 0 | 37,309,636 | 1.64% | +37,309,636 |
| AMAZON COM INC(AMZN) | 0 | 156,142 | +156,142 | 0 | 32,519,757 | 1.43% | +32,519,757 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 640,765 | +640,765 | 0 | 32,429,122 | 1.43% | +32,429,122 |
| MICROSOFT CORP(MSFT) | 0 | 62,923 | +62,923 | 0 | 23,291,981 | 1.02% | +23,291,981 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 567,769 | +567,769 | 0 | 22,602,879 | 0.99% | +22,602,879 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 762,790 | +762,790 | 0 | 21,464,893 | 0.94% | +21,464,893 |
| VANGUARD SPECIALIZED FUNDS | 0 | 87,449 | +87,449 | 0 | 18,806,762 | 0.83% | +18,806,762 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 552,911 | +552,911 | 0 | 18,671,818 | 0.82% | +18,671,818 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 516,912 | +516,912 | 0 | 17,786,922 | 0.78% | +17,786,922 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 378,755 | +378,755 | 0 | 17,767,388 | 0.78% | +17,767,388 |
| ISHARES TR | 0 | 27,183 | +27,183 | 0 | 17,755,920 | 0.78% | +17,755,920 |
| ALPHABET INC(GOOG) | 0 | 61,797 | +61,797 | 0 | 17,727,205 | 0.78% | +17,727,205 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 359,055 | +359,055 | 0 | 17,349,510 | 0.76% | +17,349,510 |
| VANGUARD INDEX FDS | 0 | 28,902 | +28,902 | 0 | 17,270,414 | 0.76% | +17,270,414 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 584,107 | +584,107 | 0 | 16,740,514 | 0.74% | +16,740,514 |
| ALPHABET INC(GOOG) | 0 | 53,928 | +53,928 | 0 | 15,507,417 | 0.68% | +15,507,417 |
| BROADCOM INC(AVGO) | 0 | 49,317 | +49,317 | 0 | 15,264,239 | 0.67% | +15,264,239 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 250,090 | +250,090 | 0 | 14,950,369 | 0.66% | +14,950,369 |
| JPMORGAN CHASE & CO(JPM) | 0 | 49,619 | +49,619 | 0 | 14,595,885 | 0.64% | +14,595,885 |
| INVESCO QQQ TR | 0 | 25,125 | +25,125 | 0 | 14,501,543 | 0.64% | +14,501,543 |
| WISDOMTREE TR(WT) | 0 | 151,627 | +151,627 | 0 | 14,363,593 | 0.63% | +14,363,593 |
| TESLA INC(TSLA) | 0 | 38,462 | +38,462 | 0 | 14,298,328 | 0.63% | +14,298,328 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,191 | +28,191 | 0 | 13,508,939 | 0.59% | +13,508,939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 97,751 | +97,751 | 0 | 12,991,073 | 0.57% | +12,991,073 |
| THE ALGER ETF TRUST | 0 | 411,060 | +411,060 | 0 | 12,792,205 | 0.56% | +12,792,205 |
| ISHARES TR | 0 | 87,166 | +87,166 | 0 | 12,415,119 | 0.55% | +12,415,119 |
| ISHARES TR | 0 | 183,763 | +183,763 | 0 | 12,409,543 | 0.55% | +12,409,543 |
| META PLATFORMS INC(META) | 0 | 21,351 | +21,351 | 0 | 12,215,278 | 0.54% | +12,215,278 |
| SPDR GOLD TR(GLD) | 0 | 27,620 | +27,620 | 0 | 11,884,580 | 0.52% | +11,884,580 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 143,121 | +143,121 | 0 | 11,733,072 | 0.52% | +11,733,072 |
| VANGUARD INDEX FDS | 0 | 26,797 | +26,797 | 0 | 11,704,786 | 0.51% | +11,704,786 |
| VISA INC(V) | 0 | 38,660 | +38,660 | 0 | 11,684,530 | 0.51% | +11,684,530 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 393,741 | +393,741 | 0 | 11,430,285 | 0.50% | +11,430,285 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 165,750 | +165,750 | 0 | 11,317,384 | 0.50% | +11,317,384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 228,762 | +228,762 | 0 | 11,293,968 | 0.50% | +11,293,968 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 104,888 | +104,888 | 0 | 11,287,954 | 0.50% | +11,287,954 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 330,474 | +330,474 | 0 | 11,084,103 | 0.49% | +11,084,103 |
| VANGUARD WHITEHALL FDS | 0 | 74,438 | +74,438 | 0 | 11,024,340 | 0.48% | +11,024,340 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 240,504 | +240,504 | 0 | 10,231,017 | 0.45% | +10,231,017 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 222,749 | +222,749 | 0 | 10,168,501 | 0.45% | +10,168,501 |
| CBRE GBL REAL ESTATE INC FD | 0 | 2,234,353 | +2,234,353 | 0 | 9,808,821 | 0.43% | +9,808,821 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,594 | +50,594 | 0 | 9,710,010 | 0.43% | +9,710,010 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 189,324 | +189,324 | 0 | 9,488,898 | 0.42% | +9,488,898 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 235,402 | +235,402 | 0 | 9,460,806 | 0.42% | +9,460,806 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 370,758 | +370,758 | 0 | 9,458,033 | 0.42% | +9,458,033 |
| VANGUARD INDEX FDS | 0 | 35,848 | +35,848 | 0 | 9,389,347 | 0.41% | +9,389,347 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 187,036 | +187,036 | 0 | 9,346,160 | 0.41% | +9,346,160 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 101,867 | +101,867 | 0 | 9,335,090 | 0.41% | +9,335,090 |
| WISDOMTREE TR(WT) | 0 | 104,374 | +104,374 | 0 | 9,168,208 | 0.40% | +9,168,208 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 228,303 | +228,303 | 0 | 9,013,405 | 0.40% | +9,013,405 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 407,997 | +407,997 | 0 | 8,981,320 | 0.40% | +8,981,320 |
| NETFLIX INC.(NFLX) | 0 | 93,360 | +93,360 | 0 | 8,976,604 | 0.39% | +8,976,604 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 195,023 | +195,023 | 0 | 8,949,601 | 0.39% | +8,949,601 |
| EXXON MOBIL CORP | 0 | 52,446 | +52,446 | 0 | 8,898,040 | 0.39% | +8,898,040 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 306,806 | +306,806 | 0 | 8,851,369 | 0.39% | +8,851,369 |
| WISDOMTREE TR(WT) | 0 | 174,287 | +174,287 | 0 | 8,773,607 | 0.39% | +8,773,607 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 390,465 | +390,465 | 0 | 8,742,500 | 0.38% | +8,742,500 |
| VANGUARD INDEX FDS | 0 | 43,735 | +43,735 | 0 | 8,580,743 | 0.38% | +8,580,743 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 178,861 | +178,861 | 0 | 8,535,221 | 0.38% | +8,535,221 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 105,319 | +105,319 | 0 | 8,318,100 | 0.37% | +8,318,100 |
| PGIM ETF TR AAA CLO ETF | 0 | 161,270 | +161,270 | 0 | 8,253,800 | 0.36% | +8,253,800 |
| ISHARES TR ULTRA SHORT DUR | 0 | 162,966 | +162,966 | 0 | 8,249,344 | 0.36% | +8,249,344 |
| ISHARES TR CORE MSCI TOTAL | 0 | 92,552 | +92,552 | 0 | 8,018,660 | 0.35% | +8,018,660 |
| ISHARES TR | 0 | 63,136 | +63,136 | 0 | 7,848,400 | 0.35% | +7,848,400 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 299,225 | +299,225 | 0 | 7,782,844 | 0.34% | +7,782,844 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 558,506 | +558,506 | 0 | 7,584,525 | 0.33% | +7,584,525 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 151,385 | +151,385 | 0 | 7,493,612 | 0.33% | +7,493,612 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,650 | +30,650 | 0 | 7,492,167 | 0.33% | +7,492,167 |
| SCHWAB STRATEGIC TR | 0 | 234,886 | +234,886 | 0 | 7,206,298 | 0.32% | +7,206,298 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 196,728 | +196,728 | 0 | 7,174,685 | 0.32% | +7,174,685 |
| VANGUARD INDEX FDS | 0 | 23,641 | +23,641 | 0 | 7,064,952 | 0.31% | +7,064,952 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 63,341 | +63,341 | 0 | 7,016,921 | 0.31% | +7,016,921 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 315,207 | +315,207 | 0 | 6,981,838 | 0.31% | +6,981,838 |
| WALMART INC(WMT) | 0 | 55,020 | +55,020 | 0 | 6,837,926 | 0.30% | +6,837,926 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 128,870 | +128,870 | 0 | 6,643,258 | 0.29% | +6,643,258 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 60,937 | +60,937 | 0 | 6,538,543 | 0.29% | +6,538,543 |
| BEST BUY INC(BBY) | 0 | 101,130 | +101,130 | 0 | 6,492,546 | 0.29% | +6,492,546 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 181,361 | +181,361 | 0 | 6,405,677 | 0.28% | +6,405,677 |
| ABBVIE INC(ABBV) | 0 | 29,008 | +29,008 | 0 | 6,308,931 | 0.28% | +6,308,931 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 78,951 | +78,951 | 0 | 6,241,898 | 0.27% | +6,241,898 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 382,717 | +382,717 | 0 | 6,226,798 | 0.27% | +6,226,798 |
| CHEVRON CORPORATION(CVX) | 0 | 29,599 | +29,599 | 0 | 6,124,079 | 0.27% | +6,124,079 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 286,313 | +286,313 | 0 | 6,109,907 | 0.27% | +6,109,907 |
| MERCK & CO INC(MRK) | 0 | 50,710 | +50,710 | 0 | 6,099,936 | 0.27% | +6,099,936 |
| ROYCE MICRO-CAP TR INC | 0 | 528,385 | +528,385 | 0 | 5,976,033 | 0.26% | +5,976,033 |
| PROCTER & GAMBLE CO(PG) | 0 | 41,099 | +41,099 | 0 | 5,936,265 | 0.26% | +5,936,265 |
| WORLD GOLD TR(GLDM) | 0 | 63,555 | +63,555 | 0 | 5,890,868 | 0.26% | +5,890,868 |
| PACER FDS TR US LRG CP CASH | 0 | 173,186 | +173,186 | 0 | 5,843,078 | 0.26% | +5,843,078 |
| VANGUARD STAR FDS | 0 | 74,027 | +74,027 | 0 | 5,708,244 | 0.25% | +5,708,244 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 34,448 | +34,448 | 0 | 5,708,006 | 0.25% | +5,708,006 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 23,237 | +23,237 | 0 | 5,521,486 | 0.24% | +5,521,486 |