FLAGSHIP HARBOR ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 30,609 | 105,004 | +74,395 | 5,562,769 | 19,919,286 | 0.87% | +14,356,517 |
| THE ALGER ETF TRUST | 0 | 364,197 | +364,197 | 0 | 12,806,618 | 0.56% | +12,806,618 |
| SPDR SERIES TRUST | 88,003 | 534,418 | +446,415 | 2,252,886 | 13,814,725 | 0.60% | +11,561,839 |
| APPLE INC(AAPL) | 226,156 | 224,484 | -1,672 | 46,400,397 | 57,160,150 | 2.49% | +10,759,753 |
| NVIDIA CORPORATION(NVDA) | 340,126 | 339,785 | -341 | 53,736,569 | 63,397,072 | 2.76% | +9,660,503 |
| ISHARES TR | 356,621 | 408,073 | +51,452 | 33,746,991 | 40,786,900 | 1.77% | +7,039,909 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 183,560 | +183,560 | 0 | 6,734,807 | 0.29% | +6,734,807 |
| WORLD GOLD TR(GLDM) | 11,332 | 88,707 | +77,375 | 742,498 | 6,781,693 | 0.30% | +6,039,195 |
| ALPHABET INC(GOOG) | 88,225 | 87,496 | -729 | 15,650,215 | 21,309,724 | 0.93% | +5,659,509 |
| JANUS DETROIT STR TR | 0 | 105,637 | +105,637 | 0 | 5,521,652 | 0.24% | +5,521,652 |
| ISHARES TR | 76,322 | 114,738 | +38,416 | 8,341,227 | 13,634,346 | 0.59% | +5,293,119 |
| PGIM ETF TR | 99,772 | 196,090 | +96,318 | 5,133,260 | 10,098,740 | 0.44% | +4,965,480 |
| TESLA INC(TSLA) | 39,375 | 39,289 | -86 | 12,507,883 | 17,472,598 | 0.76% | +4,964,715 |
| CAPITAL GROUP DIVIDEND VALUE | 85,041 | 196,891 | +111,850 | 3,358,257 | 8,275,330 | 0.36% | +4,917,073 |
| SPDR INDEX SHS FDS | 207,187 | 310,848 | +103,661 | 8,388,959 | 13,301,196 | 0.58% | +4,912,237 |
| SPDR SERIES TRUST | 1,145,512 | 1,171,396 | +25,884 | 59,956,111 | 64,813,330 | 2.82% | +4,857,219 |
| ISHARES TR | 16,856 | 22,767 | +5,911 | 10,465,739 | 15,237,731 | 0.66% | +4,771,992 |
| SPDR SERIES TRUST | 959,536 | 917,608 | -41,928 | 91,462,915 | 95,899,174 | 4.17% | +4,436,259 |
| SPDR SERIES TRUST | 68,804 | 142,496 | +73,692 | 3,741,584 | 8,149,352 | 0.35% | +4,407,768 |
| SPDR S&P 500 ETF TR(SPY) | 80,055 | 80,175 | +120 | 49,461,729 | 53,410,739 | 2.32% | +3,949,010 |
| RBB FD INC | 47,612 | 124,976 | +77,364 | 2,380,356 | 6,248,803 | 0.27% | +3,868,447 |
| ALPHABET INC(GOOG) | 58,204 | 57,918 | -286 | 10,257,207 | 14,079,856 | 0.61% | +3,822,649 |
| ISHARES TR | 373,265 | 404,909 | +31,644 | 37,027,839 | 40,592,136 | 1.77% | +3,564,297 |
| SPDR SERIES TRUST | 0 | 129,725 | +129,725 | 0 | 3,413,723 | 0.15% | +3,413,723 |
| TRUST FOR PROFESSIONAL MANAG | 629,395 | 675,254 | +45,859 | 14,708,966 | 17,583,568 | 0.77% | +2,874,602 |
| BROADCOM INC(AVGO) | 53,907 | 53,024 | -883 | 14,859,354 | 17,493,100 | 0.76% | +2,633,746 |
| SPDR SERIES TRUST | 309,319 | 337,737 | +28,418 | 13,176,962 | 15,643,962 | 0.68% | +2,467,000 |
| AFFIRM HLDGS INC(AFRM) | 0 | 32,947 | +32,947 | 0 | 2,407,764 | 0.10% | +2,407,764 |
| ISHARES INC | 104,549 | 107,120 | +2,571 | 4,577,168 | 6,931,712 | 0.30% | +2,354,544 |
| INVESCO EXCH TRADED FD TR II | 89,436 | 119,965 | +30,529 | 6,512,726 | 8,815,055 | 0.38% | +2,302,329 |
| SPDR INDEX SHS FDS | 238,723 | 267,124 | +28,401 | 10,202,969 | 12,504,085 | 0.54% | +2,301,116 |
| FIRST TR EXCHNG TRADED FD VI | 449,759 | 496,714 | +46,955 | 14,302,331 | 16,600,191 | 0.72% | +2,297,860 |
| FRANKLIN TEMPLETON ETF TR | 404,307 | 447,463 | +43,156 | 14,409,464 | 16,694,803 | 0.73% | +2,285,339 |
| INTUITIVE SURGICAL INC | 3,256 | 9,027 | +5,771 | 1,769,087 | 4,036,943 | 0.18% | +2,267,856 |
| VANGUARD INDEX FDS | 137,163 | 133,701 | -3,462 | 41,687,904 | 43,876,473 | 1.91% | +2,188,569 |
| VANGUARD INDEX FDS | 24,835 | 26,606 | +1,771 | 14,106,945 | 16,292,763 | 0.71% | +2,185,818 |
| ISHARES TR | 121,650 | 147,242 | +25,592 | 7,544,744 | 9,609,017 | 0.42% | +2,064,273 |
| META PLATFORMS INC(META) | 22,922 | 25,522 | +2,600 | 16,918,323 | 18,742,431 | 0.82% | +1,824,108 |
| MICROSOFT CORP(MSFT) | 69,697 | 70,450 | +753 | 34,667,977 | 36,489,734 | 1.59% | +1,821,757 |
| SPDR GOLD TR(GLD) | 19,363 | 21,717 | +2,354 | 5,902,414 | 7,719,740 | 0.34% | +1,817,326 |
| ABBVIE INC(ABBV) | 33,091 | 33,313 | +222 | 6,142,257 | 7,713,370 | 0.34% | +1,571,113 |
| INVESCO EXCHANGE TRADED FD T | 80,507 | 88,983 | +8,476 | 8,670,615 | 10,110,178 | 0.44% | +1,439,563 |
| SHOPIFY INC(SHOP) | 45,886 | 45,115 | -771 | 5,292,948 | 6,704,516 | 0.29% | +1,411,568 |
| ISHARES TR | 4,348 | 8,166 | +3,818 | 1,323,393 | 2,717,855 | 0.12% | +1,394,462 |
| ETF SER SOLUTIONS | 49,315 | 56,302 | +6,987 | 4,527,888 | 5,906,672 | 0.26% | +1,378,784 |
| ISHARES TR | 23,861 | 49,025 | +25,164 | 1,200,688 | 2,561,551 | 0.11% | +1,360,863 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,261 | 19,598 | +337 | 2,184,355 | 3,502,825 | 0.15% | +1,318,470 |
| JPMORGAN CHASE & CO.(JPM) | 49,116 | 49,306 | +190 | 14,239,141 | 15,552,564 | 0.68% | +1,313,423 |
| WISDOMTREE TR(WT) | 129,226 | 137,067 | +7,841 | 11,165,094 | 12,474,378 | 0.54% | +1,309,284 |
| VANGUARD INDEX FDS | 27,251 | 27,485 | +234 | 11,946,830 | 13,182,021 | 0.57% | +1,235,191 |
| ABRDN LIFE SCIENCES INVESTOR | 341,959 | 357,124 | +15,165 | 4,380,497 | 5,539,006 | 0.24% | +1,158,509 |
| CAPITAL GROUP CORE BALANCED | 194,959 | 220,429 | +25,470 | 6,519,420 | 7,653,310 | 0.33% | +1,133,890 |
| J P MORGAN EXCHANGE TRADED F | 516,228 | 537,916 | +21,688 | 26,162,417 | 27,288,502 | 1.19% | +1,126,085 |
| ISHARES TR | 5,046 | 9,807 | +4,761 | 951,874 | 2,052,276 | 0.09% | +1,100,402 |
| CAPITAL GROUP GROWTH ETF | 203,116 | 212,858 | +9,742 | 8,256,646 | 9,348,817 | 0.41% | +1,092,171 |
| ISHARES TR | 138,336 | 159,081 | +20,745 | 7,015,034 | 8,073,386 | 0.35% | +1,058,352 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,183 | +9,183 | 0 | 1,030,978 | 0.04% | +1,030,978 |
| JOHN HANCOCK EXCHANGE TRADED | 271,989 | 314,292 | +42,303 | 5,947,747 | 6,955,257 | 0.30% | +1,007,510 |
| VANGUARD WHITEHALL FDS | 5,080 | 16,582 | +11,502 | 406,988 | 1,404,139 | 0.06% | +997,151 |
| JOHNSON & JOHNSON(JNJ) | 29,561 | 29,621 | +60 | 4,515,435 | 5,492,298 | 0.24% | +976,863 |
| HARTFORD FDS EXCHANGE TRADED | 17,677 | 42,481 | +24,804 | 687,281 | 1,652,110 | 0.07% | +964,829 |
| EXXON MOBIL CORP | 46,184 | 52,653 | +6,469 | 4,978,680 | 5,936,619 | 0.26% | +957,939 |
| ISHARES SILVER TR(SLV) | 31,894 | 47,305 | +15,411 | 1,046,441 | 2,004,338 | 0.09% | +957,897 |
| VICTORY PORTFOLIOS II | 190,613 | 204,505 | +13,892 | 6,738,171 | 7,669,054 | 0.33% | +930,883 |
| FIRST TR EXCH TRADED FD III | 107,543 | 114,913 | +7,370 | 7,127,901 | 8,038,150 | 0.35% | +910,249 |
| MICRON TECHNOLOGY INC(MU) | 14,689 | 16,111 | +1,422 | 1,810,478 | 2,695,691 | 0.12% | +885,213 |
| INVESCO ACTIVELY MANAGED EXC | 250,355 | 284,115 | +33,760 | 6,399,061 | 7,276,176 | 0.32% | +877,115 |
| BLACKROCK ETF TRUST | 57,895 | 67,858 | +9,963 | 3,152,958 | 4,017,205 | 0.17% | +864,247 |
| BEST BUY INC(BBY) | 101,216 | 101,180 | -36 | 6,794,636 | 7,651,231 | 0.33% | +856,595 |
| VANGUARD SPECIALIZED FUNDS | 87,041 | 86,488 | -553 | 17,814,686 | 18,663,230 | 0.81% | +848,544 |
| SELECT SECTOR SPDR TR | 174,672 | 173,166 | -1,506 | 14,263,763 | 15,101,752 | 0.66% | +837,989 |
| OKLO INC(OKLO) | 6,974 | 10,967 | +3,993 | 390,478 | 1,224,257 | 0.05% | +833,779 |
| VANGUARD INDEX FDS | 35,717 | 38,166 | +2,449 | 6,312,675 | 7,117,617 | 0.31% | +804,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,042 | 13,225 | +3,183 | 2,960,263 | 3,731,501 | 0.16% | +771,238 |
| UNITEDHEALTH GROUP INC(UNH) | 12,113 | 13,140 | +1,027 | 3,779,014 | 4,537,126 | 0.20% | +758,112 |
| PACER FDS TR | 123,208 | 139,450 | +16,242 | 4,325,824 | 5,062,041 | 0.22% | +736,217 |
| ORACLE CORP(ORCL) | 12,059 | 11,950 | -109 | 2,636,435 | 3,360,760 | 0.15% | +724,325 |
| VANGUARD WHITEHALL FDS | 72,147 | 73,347 | +1,200 | 9,617,956 | 10,338,304 | 0.45% | +720,348 |
| SPDR SERIES TRUST | 339,046 | 357,425 | +18,379 | 9,906,913 | 10,590,524 | 0.46% | +683,611 |
| BLACKROCK ETF TRUST | 20,710 | 37,147 | +16,437 | 597,472 | 1,268,935 | 0.06% | +671,463 |
| SERVICENOW INC(NOW) | 2,116 | 3,081 | +965 | 2,175,095 | 2,835,096 | 0.12% | +660,001 |
| AB ACTIVE ETFS INC | 0 | 17,680 | +17,680 | 0 | 638,777 | 0.03% | +638,777 |
| HOME DEPOT INC(HD) | 16,238 | 16,252 | +14 | 5,953,339 | 6,585,072 | 0.29% | +631,733 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,286 | +4,286 | 0 | 613,673 | 0.03% | +613,673 |
| APPLOVIN CORP(APP) | 664 | 1,173 | +509 | 232,454 | 842,833 | 0.04% | +610,379 |
| NATIXIS ETF TR | 0 | 10,799 | +10,799 | 0 | 605,278 | 0.03% | +605,278 |
| SPDR SERIES TRUST | 642,161 | 603,459 | -38,702 | 46,678,657 | 47,274,872 | 2.06% | +596,215 |
| SPDR SERIES TRUST | 153,129 | 159,537 | +6,408 | 14,046,556 | 14,637,573 | 0.64% | +591,017 |
| ROYCE MICRO-CAP TR INC | 516,858 | 516,558 | -300 | 4,780,956 | 5,367,032 | 0.23% | +586,076 |
| RTX CORPORATION(RTX) | 23,867 | 24,307 | +440 | 3,485,131 | 4,067,287 | 0.18% | +582,156 |
| THE ALGER ETF TRUST | 0 | 15,314 | +15,314 | 0 | 574,286 | 0.02% | +574,286 |
| ISHARES TR | 21,600 | 23,214 | +1,614 | 3,948,960 | 4,515,039 | 0.20% | +566,079 |
| BLACKSTONE INC(BX) | 24,668 | 24,899 | +231 | 3,689,891 | 4,253,970 | 0.19% | +564,079 |
| GE AEROSPACE(GE) | 11,325 | 11,496 | +171 | 2,914,930 | 3,458,198 | 0.15% | +543,268 |
| VANECK ETF TRUST | 9,039 | 11,323 | +2,284 | 1,004,956 | 1,535,971 | 0.07% | +531,015 |
| KINROSS GOLD CORP(KGC) | 17,445 | 31,865 | +14,420 | 272,661 | 791,864 | 0.03% | +519,203 |
| INVESCO EXCHANGE TRADED FD T | 30,701 | 33,007 | +2,306 | 3,948,978 | 4,463,461 | 0.19% | +514,483 |
| BLACKROCK ENHANCED INTL DIV | 718,070 | 809,713 | +91,643 | 4,157,632 | 4,655,892 | 0.20% | +498,260 |
| WISDOMTREE TR(WT) | 114,470 | 113,339 | -1,131 | 9,585,725 | 10,082,649 | 0.44% | +496,924 |
| D-WAVE QUANTUM INC(QBTS) | 46,740 | 47,740 | +1,000 | 684,274 | 1,179,657 | 0.05% | +495,383 |