FLAGSHIP HARBOR ADVISORS, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,119,044
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 2,281 | 2,119,044 | 13F-HR | FLAGSHIP HARBOR ADVISORS, LLC |
| Q3 2025 | 11/5/2025 | 803 | 2,298,545 | 13F-HR | FLAGSHIP HARBOR ADVISORS, LLC |
| Q2 2025 | 8/4/2025 | 771 | 2,111,277 | 13F-HR | FLAGSHIP HARBOR ADVISORS, LLC |
| Q2 2024 | 12/2/2025 | 691 | 1,663,637 | 13F-HR | FLAGSHIP HARBOR ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.119 M | 100.0% | 126.9 K | 0 | 126.9 K |
| ETFs | 0 | 0.0% | 0 | 296.2 K | -296.2 K |
| Debt | 0 | 0.0% | 0 | 2.267 K | -2.267 K |
| Other | 0 | 0.0% | 0 | 647 | -647 |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
2,119,044
Holdings
2281
QoQ value change ($000)
-179,501
(-7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.