FLAGSHIP HARBOR ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
803
Total value ($000)
$2,298,545
Net value change ($000)
+187,268 (8.9%)
New positions
67
Sold out positions
36
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 14,356 258.1%
CNEQ 12,807 NEW
SPAB 11,562 513.2%
AAPL 10,760 23.2%
NVDA 9,660 18.0%
IUSV 7,040 20.9%
GLDM 6,040 814.0%
GOOGL 5,660 36.2%
JSI 5,522 NEW
IJR 5,293 63.5%
Top Reduces (Value $000, Stocks/ETFs)
XPHTX -8,209 -100.0%
QFLR -6,699 -100.0%
JBBB -5,127 -100.0%
SGOV -5,022 -7.7%
TLT -3,865 -100.0%
SPLB -3,862 -100.0%
JEPQ -3,735 -94.4%
SMH -3,152 -54.0%
QQQ -3,004 -24.6%
TIPZ -2,743 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type