FLAGSHIP HARBOR ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
732
Total value ($000)
$2,273,866
Net value change ($000)
+154,822 (7.3%)
New positions
43
Sold out positions
1598
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYG 126,835 NEW
SGOV 14,718 21.8%
SPBO 11,430 NEW
XLP 10,724 1062.8%
ITOT 9,886 390.9%
ALLW 8,851 NEW
RING 8,318 NEW
CGBL 7,750 77.2%
JPST 7,389 29.5%
PDBA 7,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -11,673 -54.6%
XLV -10,709 -76.0%
FTLS -7,930 -94.8%
FSK -7,630 -100.0%
HELO -7,138 -88.9%
XLU -6,981 -43.8%
AGG -5,548 -12.9%
MSFT -4,325 -15.7%
NVDA -4,023 -7.5%
AMZN -3,477 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264 (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