FLAGSHIP HARBOR ADVISORS, LLC
•CIK: 1691766•Filing: Q4 2025
**FLAGSHIP HARBOR ADVISORS, LLC** manages $2.1B across a diversified portfolio of 2,279 positions. The strategy exhibits significant allocation to fixed income and core equity indices, notably holding $67.5M in SGOV and $42.9M in AGG. Top concentration includes technology and market exposure, with substantial positions in NVDA ($53.5M), AAPL ($51.7M), and SPY ($47.1M). This structure suggests a balanced approach combining liquidity preservation with targeted growth exposure.
Total AUM
$2.1B
QoQ Performance
+12.4%
Positions
1,782
Top 10 Concentration
28.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYV3.4%
SGOV3.2%
NVDA2.5%
AAPL2.4%
SPY2.2%
IUSV2.1%
VTI2.1%
SPYM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.6%
Technology12.2%
ETF4.6%
Consumer4.1%
Financial3.1%
Healthcare2.1%
Industrial0.8%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+709 more exited positions
Changes from Q3 2025
NEW2 new positions
↑125 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023