FLAGSHIP HARBOR ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,127,958 | +1,127,958 | 0 | 134,215,620 | 5.14% | +134,215,620 |
| SPDR SERIES TRUST | 0 | 1,337,444 | +1,337,444 | 0 | 81,303,154 | 3.11% | +81,303,154 |
| ISHARES TR | 0 | 556,451 | +556,451 | 0 | 56,017,919 | 2.14% | +56,017,919 |
| SPDR SERIES TRUST | 0 | 598,678 | +598,678 | 0 | 52,611,773 | 2.01% | +52,611,773 |
| WISDOMTREE TR(WT) | 174,287 | 646,040 | +471,753 | 8,773,607 | 32,528,132 | 1.24% | +23,754,525 |
| SPDR SERIES TRUST | 0 | 377,072 | +377,072 | 0 | 21,745,699 | 0.83% | +21,745,699 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 568,550 | +568,550 | 0 | 20,769,151 | 0.79% | +20,769,151 |
| SPDR INDEX SHS FDS | 0 | 378,284 | +378,284 | 0 | 19,587,569 | 0.75% | +19,587,569 |
| WISDOMTREE TR(WT) | 0 | 160,028 | +160,028 | 0 | 16,277,969 | 0.62% | +16,277,969 |
| SPDR SERIES TRUST | 0 | 552,517 | +552,517 | 0 | 15,685,942 | 0.60% | +15,685,942 |
| ISHARES TR | 375,840 | 525,911 | +150,071 | 37,309,636 | 52,054,718 | 1.99% | +14,745,082 |
| SELECT SECTOR SPDR TR | 0 | 92,437 | +92,437 | 0 | 14,666,155 | 0.56% | +14,666,155 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 279,121 | +279,121 | 0 | 13,755,053 | 0.53% | +13,755,053 |
| SELECT SECTOR SPDR TR | 0 | 242,386 | +242,386 | 0 | 12,994,271 | 0.50% | +12,994,271 |
| SPDR SERIES TRUST | 0 | 364,182 | +364,182 | 0 | 12,185,539 | 0.47% | +12,185,539 |
| SPDR SERIES TRUST | 0 | 415,885 | +415,885 | 0 | 12,077,286 | 0.46% | +12,077,286 |
| CAPITAL GROUP GROWTH ETF | 0 | 251,224 | +251,224 | 0 | 11,857,758 | 0.45% | +11,857,758 |
| VICTORY PORTFOLIOS II | 0 | 245,410 | +245,410 | 0 | 11,227,548 | 0.43% | +11,227,548 |
| ETF SER SOLUTIONS | 0 | 65,392 | +65,392 | 0 | 10,814,492 | 0.41% | +10,814,492 |
| SPDR INDEX SHS FDS | 0 | 207,325 | +207,325 | 0 | 10,447,132 | 0.40% | +10,447,132 |
| J P MORGAN EXCHANGE TRADED F | 640,765 | 846,270 | +205,505 | 32,429,122 | 42,795,875 | 1.64% | +10,366,753 |
| SELECT SECTOR SPDR TR | 0 | 190,279 | +190,279 | 0 | 9,671,913 | 0.37% | +9,671,913 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 234,840 | +234,840 | 0 | 9,222,195 | 0.35% | +9,222,195 |
| SELECT SECTOR SPDR TR | 0 | 195,833 | +195,833 | 0 | 8,879,081 | 0.34% | +8,879,081 |
| SPDR SERIES TRUST | 0 | 96,859 | +96,859 | 0 | 8,876,154 | 0.34% | +8,876,154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 69,294 | 71,935 | +2,641 | 45,064,396 | 53,718,884 | 2.06% | +8,654,488 |
| MICRON TECHNOLOGY INC(MU) | 13,005 | 11,274 | -1,731 | 4,393,518 | 13,012,859 | 0.50% | +8,619,341 |
| SELECT SECTOR SPDR TR | 0 | 42,737 | +42,737 | 0 | 8,142,187 | 0.31% | +8,142,187 |
| SPDR SERIES TRUST | 0 | 310,719 | +310,719 | 0 | 7,979,264 | 0.31% | +7,979,264 |
| APPLE INC(AAPL) | 190,430 | 193,408 | +2,978 | 48,329,126 | 55,964,569 | 2.14% | +7,635,443 |
| SPDR SERIES TRUST | 0 | 80,789 | +80,789 | 0 | 7,334,830 | 0.28% | +7,334,830 |
| JANUS DETROIT STR TR | 0 | 141,819 | +141,819 | 0 | 7,262,551 | 0.28% | +7,262,551 |
| SPDR SERIES TRUST | 0 | 325,064 | +325,064 | 0 | 7,252,195 | 0.28% | +7,252,195 |
| ISHARES TR | 0 | 74,283 | +74,283 | 0 | 7,165,314 | 0.27% | +7,165,314 |
| NVIDIA CORPORATION(NVDA) | 283,457 | 280,933 | -2,524 | 49,434,793 | 56,211,971 | 2.15% | +6,777,178 |
| TRUST FOR PROFESSIONAL MANAG | 762,790 | 825,375 | +62,585 | 21,464,893 | 28,174,162 | 1.08% | +6,709,269 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,168 | 16,013 | +845 | 3,085,537 | 9,301,827 | 0.36% | +6,216,290 |
| ISHARES TR | 87,166 | 113,099 | +25,933 | 12,415,119 | 18,578,697 | 0.71% | +6,163,578 |
| VANGUARD INDEX FDS | 132,426 | 131,409 | -1,017 | 42,483,661 | 48,626,470 | 1.86% | +6,142,809 |
| ISHARES TR | 27,183 | 31,893 | +4,710 | 17,755,920 | 23,884,623 | 0.91% | +6,128,703 |
| SPDR SERIES TRUST | 0 | 84,917 | +84,917 | 0 | 5,736,971 | 0.22% | +5,736,971 |
| ISHARES TR | 407,856 | 429,490 | +21,634 | 41,703,229 | 47,308,292 | 1.81% | +5,605,063 |
| SPDR SERIES TRUST | 0 | 36,564 | +36,564 | 0 | 5,564,296 | 0.21% | +5,564,296 |
| SELECT SECTOR SPDR TR | 0 | 95,238 | +95,238 | 0 | 5,058,124 | 0.19% | +5,058,124 |
| INVESCO EXCH TRADED FD TR II | 100,868 | 196,700 | +95,832 | 5,004,062 | 10,000,220 | 0.38% | +4,996,158 |
| THE ALGER ETF TRUST | 411,060 | 429,140 | +18,080 | 12,792,205 | 17,710,613 | 0.68% | +4,918,408 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 89,116 | +89,116 | 0 | 4,754,339 | 0.18% | +4,754,339 |
| SELECT SECTOR SPDR TR | 0 | 25,278 | +25,278 | 0 | 4,682,144 | 0.18% | +4,682,144 |
| AMAZON COM INC(AMZN) | 156,142 | 155,058 | -1,084 | 32,519,757 | 36,956,591 | 1.41% | +4,436,834 |
| ISHARES TR | 183,763 | 217,116 | +33,353 | 12,409,543 | 16,741,789 | 0.64% | +4,332,246 |
| SPDR SERIES TRUST | 0 | 38,302 | +38,302 | 0 | 4,179,127 | 0.16% | +4,179,127 |
| ALPHABET INC(GOOG) | 61,797 | 61,850 | +53 | 17,727,205 | 21,853,311 | 0.84% | +4,126,106 |
| ISHARES TR | 10,672 | 85,657 | +74,985 | 560,912 | 4,489,268 | 0.17% | +3,928,356 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 157,794 | +157,794 | 0 | 3,925,918 | 0.15% | +3,925,918 |
| ALPHABET INC(GOOG) | 53,928 | 54,349 | +421 | 15,507,417 | 19,422,595 | 0.74% | +3,915,178 |
| SPDR SERIES TRUST | 0 | 32,118 | +32,118 | 0 | 3,826,206 | 0.15% | +3,826,206 |
| FIRST TR EXCHANGE TRADED FD | 165,750 | 184,471 | +18,721 | 11,317,384 | 14,953,172 | 0.57% | +3,635,788 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 267,714 | +267,714 | 0 | 3,407,995 | 0.13% | +3,407,995 |
| TERADYNE INC(TER) | 1,558 | 7,797 | +6,239 | 461,934 | 3,772,647 | 0.14% | +3,310,713 |
| ISHARES TR | 92,552 | 116,827 | +24,275 | 8,018,660 | 11,149,962 | 0.43% | +3,131,302 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 34,450 | 331,248 | +296,798 | 350,358 | 3,411,853 | 0.13% | +3,061,495 |
| CAPITAL GROUP CORE BALANCED | 516,912 | 548,608 | +31,696 | 17,786,922 | 20,825,136 | 0.80% | +3,038,214 |
| SPDR SERIES TRUST | 0 | 15,658 | +15,658 | 0 | 2,925,878 | 0.11% | +2,925,878 |
| BROADCOM INC(AVGO) | 49,317 | 48,058 | -1,259 | 15,264,239 | 18,153,735 | 0.69% | +2,889,496 |
| HONEYWELL INTL INC | 0 | 12,851 | +12,851 | 0 | 2,877,390 | 0.11% | +2,877,390 |
| FRANKLIN TEMPLETON ETF TR | 567,769 | 596,243 | +28,474 | 22,602,879 | 25,471,494 | 0.97% | +2,868,615 |
| HONEYWELL AEROSPACE INC | 0 | 12,833 | +12,833 | 0 | 2,837,085 | 0.11% | +2,837,085 |
| J P MORGAN EXCHANGE TRADED F | 0 | 53,257 | +53,257 | 0 | 2,779,468 | 0.11% | +2,779,468 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 315,207 | 323,702 | +8,495 | 6,981,838 | 9,720,763 | 0.37% | +2,738,925 |
| AB ACTIVE ETFS INC | 0 | 18,478 | +18,478 | 0 | 2,736,954 | 0.10% | +2,736,954 |
| VANGUARD INDEX FDS | 28,902 | 29,123 | +221 | 17,270,414 | 20,001,704 | 0.77% | +2,731,290 |
| SPDR SERIES TRUST | 0 | 113,786 | +113,786 | 0 | 2,667,147 | 0.10% | +2,667,147 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,567 | +15,567 | 0 | 2,659,791 | 0.10% | +2,659,791 |
| FIRST TR EXCHANGE TRADED FD | 63,341 | 72,447 | +9,106 | 7,016,921 | 9,653,530 | 0.37% | +2,636,609 |
| BLACKROCK ETF TRUST | 0 | 47,843 | +47,843 | 0 | 2,522,275 | 0.10% | +2,522,275 |
| SPDR INDEX SHS FDS | 0 | 35,808 | +35,808 | 0 | 2,459,262 | 0.09% | +2,459,262 |
| VANGUARD INDEX FDS | 26,797 | 163,899 | +137,102 | 11,704,786 | 14,118,263 | 0.54% | +2,413,477 |
| ISHARES TR | 47,411 | 147,433 | +100,022 | 1,086,174 | 3,358,518 | 0.13% | +2,272,344 |
| GE VERNOVA INC(GEV) | 2,935 | 4,107 | +1,172 | 2,562,229 | 4,825,146 | 0.18% | +2,262,917 |
| INVESCO EXCHANGE TRADED FD T | 104,888 | 110,158 | +5,270 | 11,287,954 | 13,471,128 | 0.52% | +2,183,174 |
| BLACKROCK ETF TRUST | 0 | 42,189 | +42,189 | 0 | 2,125,039 | 0.08% | +2,125,039 |
| VANGUARD SPECIALIZED FUNDS | 87,449 | 88,411 | +962 | 18,806,762 | 20,919,843 | 0.80% | +2,113,081 |
| APPLIED MATLS INC | 5,704 | 5,606 | -98 | 1,949,737 | 4,053,089 | 0.16% | +2,103,352 |
| VANECK ETF TRUST | 8,765 | 8,325 | -440 | 3,360,349 | 5,460,290 | 0.21% | +2,099,941 |
| SPDR INDEX SHS FDS | 0 | 24,287 | +24,287 | 0 | 2,080,639 | 0.08% | +2,080,639 |
| ROYCE MICRO-CAP TR INC | 528,385 | 546,040 | +17,655 | 5,976,033 | 7,994,035 | 0.31% | +2,018,002 |
| SPDR SERIES TRUST | 0 | 77,118 | +77,118 | 0 | 1,968,055 | 0.08% | +1,968,055 |
| JAPAN SMALLER CAPITALIZATION | 0 | 162,571 | +162,571 | 0 | 1,915,074 | 0.07% | +1,915,074 |
| FORTINET INC(FTNT) | 26,987 | 26,810 | -177 | 2,205,379 | 4,118,554 | 0.16% | +1,913,175 |
| PACER FDS TR | 173,186 | 192,829 | +19,643 | 5,843,078 | 7,741,378 | 0.30% | +1,898,300 |
| TESLA INC(TSLA) | 38,462 | 38,445 | -17 | 14,298,328 | 16,170,011 | 0.62% | +1,871,683 |
| ISHARES TR | 38,650 | 74,655 | +36,005 | 1,642,420 | 3,503,186 | 0.13% | +1,860,766 |
| BLACKROCK ETF TRUST | 0 | 42,272 | +42,272 | 0 | 1,822,344 | 0.07% | +1,822,344 |
| ABRDN LIFE SCIENCES INVESTOR | 382,717 | 400,765 | +18,048 | 6,226,798 | 8,019,293 | 0.31% | +1,792,495 |
| SELECT SECTOR SPDR TR | 0 | 21,509 | +21,509 | 0 | 1,786,774 | 0.07% | +1,786,774 |
| INVESCO EXCH TRADED FD TR II | 23,237 | 24,097 | +860 | 5,521,486 | 7,300,566 | 0.28% | +1,779,080 |
| SPDR SERIES TRUST | 0 | 56,730 | +56,730 | 0 | 1,750,128 | 0.07% | +1,750,128 |
| TEMPLETON EMERGING MKTS FD | 167,752 | 201,222 | +33,470 | 2,933,993 | 4,672,377 | 0.18% | +1,738,384 |
| COREWEAVE INC(CRWV) | 0 | 17,221 | +17,221 | 0 | 1,714,179 | 0.07% | +1,714,179 |
| SELECT SECTOR SPDR TR | 0 | 38,118 | +38,118 | 0 | 1,678,345 | 0.06% | +1,678,345 |