FLAGSHIP HARBOR ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
2,281
Total value ($000)
$2,119,044
Net value change ($000)
-179,501 (-7.8%)
New positions
1533
Sold out positions
53
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 9,903 236.1%
XLB 7,590 1121.1%
SGOV 7,457 12.4%
SPYV 7,114 11.0%
QQQ 6,527 71.1%
DIVI 4,736 28.4%
SPSM 4,287 27.4%
IUSV 3,898 9.6%
MGK 3,724 938.0%
GOOGL 2,548 18.1%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -95,899 -100.0%
USFR -23,944 -69.6%
SPAB -11,899 -86.1%
SPBO -10,591 -100.0%
NVDA -9,939 -15.7%
XLE -9,201 -69.2%
MSFT -8,873 -24.3%
XLRE -7,844 -82.0%
RING -6,932 -100.0%
IJR -6,344 -46.5%
Instrument mix + QoQ Δ (ex-options)
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