2026 Q2 Portfolio Activity
In 2026 Q2, FLAGSHIP HARBOR ADVISORS, LLC maintained a portfolio of 789 distinct positions. The most significant new addition was NUVEEN GLOBAL HIGH INCOME FD, now representing 0.13% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2297.8%. The fund also reduced its exposure to ISHARES TR by 31.8%.
Position History
hover any row below to update
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Total Positions
789
Quarter
2026 Q2
Top Holding
SPYG (5.1%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 789
FLAGSHIP HARBOR ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 5.14% | 5.58% |
#1
Prev: #1
|
4.6 |
—
|
-167,471 | -12.9% |
P
S
|
1,127,958 | $134,215,620 |
$73.30
+56.8%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.11% | 3.24% |
#2
1
Prev: #3
|
3.2 |
—
|
35,594 | 2.7% |
P
S
|
1,337,444 | $81,303,154 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.17% |
#3
1
Prev: #4
|
2.4 |
—
|
-2,524 | -0.9% |
P
S
|
280,933 | $56,211,971 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 2.14% | 3.61% |
#4
2
Prev: #2
|
1.4 |
—
|
-260,048 | -31.8% |
P
S
|
556,451 | $56,017,919 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.13% |
#5
Prev: #5
|
1.9 |
—
|
2,978 | 1.6% |
P
S
|
193,408 | $55,964,569 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.06% | 1.98% |
#6
Prev: #6
|
1.3 |
—
|
2,641 | 3.8% |
P
S
|
71,935 | $53,718,884 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.01% | 1.92% |
#7
Prev: #7
|
1.3 |
—
|
26,856 | 4.7% |
P
S
|
598,678 | $52,611,773 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.99% | 1.64% |
#8
2
Prev: #10
|
3.3 |
—
|
150,071 | 39.9% |
P
S
|
525,911 | $52,054,718 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.86% | 1.87% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,017 | -0.8% |
P
S
|
131,409 | $48,626,470 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSV
ISHARES TR
|
ETF | 1.81% | 1.83% |
#10
1
Prev: #9
|
2.7 |
—
|
21,634 | 5.3% |
P
S
|
429,490 | $47,308,292 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.64% | 1.43% |
#11
1
Prev: #12
|
3.2 |
—
|
205,505 | 32.1% |
P
S
|
846,270 | $42,795,875 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.43% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,084 | -0.7% |
P
S
|
155,058 | $36,956,591 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.24% | 0.39% |
#13
52
Prev: #65
|
3.5 |
—
|
471,753 | 270.7% |
P
S
|
646,040 | $32,528,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 1.08% | 0.94% |
#14
1
Prev: #15
|
2.4 |
—
|
62,585 | 8.2% |
P
S
|
825,375 | $28,174,162 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.97% | 0.99% |
#15
1
Prev: #14
|
2.4 |
—
|
28,474 | 5.0% |
P
S
|
596,243 | $25,471,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.78% |
#16
4
Prev: #20
|
2.4 |
—
|
4,710 | 17.3% |
P
S
|
31,893 | $23,884,623 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.02% |
#17
4
Prev: #13
|
0.9 |
—
|
597 | 0.9% |
P
S
|
63,520 | $23,694,317 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.78% |
#18
3
Prev: #21
|
0.8 |
—
|
53 | 0.1% |
P
S
|
61,850 | $21,853,311 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.83% | 0.76% |
#19
3
Prev: #22
|
2.3 |
—
|
18,017 | 5.0% |
P
S
|
377,072 | $21,745,699 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.83% |
#20
4
Prev: #16
|
0.8 |
—
|
962 | 1.1% |
P
S
|
88,411 | $20,919,843 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.80% | 0.78% |
#21
3
Prev: #18
|
2.3 |
—
|
31,696 | 6.1% |
P
S
|
548,608 | $20,825,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.82% |
#22
5
Prev: #17
|
0.8 |
—
|
15,639 | 2.8% |
P
S
|
568,550 | $20,769,151 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
221 | 0.8% |
P
S
|
29,123 | $20,001,704 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.78% |
#24
5
Prev: #19
|
0.8 |
—
|
-471 | -0.1% |
P
S
|
378,284 | $19,587,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.68% |
#25
Prev: #25
|
0.8 |
—
|
421 | 0.8% |
P
S
|
54,349 | $19,422,595 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.71% | 0.55% |
#26
9
Prev: #35
|
2.8 |
—
|
25,933 | 29.8% |
P
S
|
113,099 | $18,578,697 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,259 | -2.6% |
P
S
|
48,058 | $18,153,735 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.68% | 0.56% |
#28
6
Prev: #34
|
0.8 |
—
|
18,080 | 4.4% |
P
S
|
429,140 | $17,710,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.55% |
#29
7
Prev: #36
|
2.3 |
—
|
33,353 | 18.2% |
P
S
|
217,116 | $16,741,789 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.62% | 0.63% |
#30
Prev: #30
|
2.2 |
—
|
8,401 | 5.5% |
P
S
|
160,028 | $16,277,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.64% |
#31
3
Prev: #28
|
0.7 |
—
|
22 | 0.0% |
P
S
|
49,641 | $16,248,925 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.63% |
#32
1
Prev: #31
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
38,445 | $16,170,011 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.60% | 0.74% |
#33
9
Prev: #24
|
0.7 |
—
|
-31,590 | -5.4% |
P
S
|
552,517 | $15,685,942 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.66% |
#34
7
Prev: #27
|
0.7 |
—
|
8,988 | 3.6% |
P
S
|
259,078 | $15,474,713 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.50% |
#35
8
Prev: #43
|
2.2 |
—
|
18,721 | 11.3% |
P
S
|
184,471 | $14,953,172 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.15% |
#36
106
Prev: #142
|
3.2 |
—
|
69,329 | 300.0% |
P
S
|
92,437 | $14,666,155 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.51% |
#37
3
Prev: #40
|
3.2 |
—
|
137,102 | 511.6% |
P
S
|
163,899 | $14,118,263 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.64% |
#38
9
Prev: #29
|
0.2 |
—
|
-6,304 | -25.1% |
P
S
|
18,821 | $13,859,699 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.53% | 0.45% |
#39
9
Prev: #48
|
2.2 |
—
|
38,617 | 16.1% |
P
S
|
279,121 | $13,755,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.59% |
#40
8
Prev: #32
|
0.7 |
—
|
-774 | -2.7% |
P
S
|
27,417 | $13,719,160 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.52% | 0.50% |
#41
4
Prev: #45
|
2.2 |
—
|
5,270 | 5.0% |
P
S
|
110,158 | $13,471,128 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
63 | 0.2% |
P
S
|
38,723 | $13,285,530 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.19% |
#43
78
Prev: #121
|
0.7 |
—
|
-1,731 | -13.3% |
P
S
|
11,274 | $13,012,859 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.50% | 0.50% |
#44
Prev: #44
|
2.2 |
—
|
13,624 | 6.0% |
P
S
|
242,386 | $12,994,271 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.47% | 0.49% |
#45
1
Prev: #46
|
2.2 |
—
|
33,708 | 10.2% |
P
S
|
364,182 | $12,185,539 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.46% | 0.50% |
#46
4
Prev: #42
|
2.2 |
—
|
22,144 | 5.6% |
P
S
|
415,885 | $12,077,286 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.45% | 0.42% |
#47
6
Prev: #53
|
2.2 |
—
|
15,822 | 6.7% |
P
S
|
251,224 | $11,857,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.54% |
#48
11
Prev: #37
|
0.7 |
—
|
-431 | -2.0% |
P
S
|
20,920 | $11,783,871 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
-194 | -0.3% |
P
S
|
74,244 | $11,732,805 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.43% | 0.40% |
#50
9
Prev: #59
|
2.2 |
—
|
17,107 | 7.5% |
P
S
|
245,410 | $11,227,548 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 789 holdings