FLAGSHIP HARBOR ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
771
Total value ($000)
$2,694,519
Net value change ($000)
+81,058 (3.1%)
New positions
63
Sold out positions
47
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HFSI 32,588 5504.7%
SPYM 20,607 39.2%
QQQM 19,539 267.6%
CBRE GBL REAL ESTATE INC FD 9,354 NEW
SPYD 9,277 1146.7%
EXXONMOBIL HOLDINGS CORP 9,077 NEW
AAPL 8,277 14.8%
RDVY 8,261 55.2%
MSFT 8,000 33.8%
GFLW 7,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -28,589 -54.9%
IGR -10,728 -100.0%
SPHD -9,770 -97.7%
COWG -7,503 -96.9%
XOM -7,399 -100.0%
PDBA -7,275 -100.0%
SPGP -7,253 -53.8%
DIVI -6,060 -23.8%
AIRR -4,706 -48.7%
SPIB -3,718 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101 (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