FLAGSHIP HARBOR ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
752
Total value ($000)
$2,613,461
Net value change ($000)
+339,595 (14.9%)
New positions
57
Sold out positions
31
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 23,754 270.7%
AGG 14,745 39.5%
XLV 11,278 332.9%
JPST 10,367 32.0%
SPYM 8,845 20.2%
SPY 8,655 19.2%
MU 8,619 196.2%
SPYV 7,644 10.4%
AAPL 7,636 15.8%
SPYG 7,381 5.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -26,171 -31.8%
XLP -9,946 -84.8%
XLK -4,849 -37.3%
HON -4,654 -100.0%
GLD -2,643 -22.2%
NFLX -2,380 -26.5%
BABA -2,288 -100.0%
BGY -1,983 -44.1%
MGK -1,791 -65.6%
OILK -1,591 -100.0%
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