Back to FLAGSHIP HARBOR ADVISORS, LLC

Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

2,280 positions

CompanyClassValueShares% of portfolio
INVESCO S&P$5.03M66,9880.2%
BlackRock Enhanced International Dividend Trust$4.93M839,2700.2%
INVESCO S&P$4.76M34,3440.2%
iShares MSCI UAE ETF$4.67M23,5060.2%
T ROWE$4.59M127,9020.2%
CHEVRON CORP$4.52M29,6340.2%
Mastercard Inc$4.51M7,8940.2%
VANECK LOW$4.47M34,4640.2%
ISHARES CORE$4.44M36,4870.2%
RTX Corp$4.37M23,8540.2%
COSTCO WHOLESALE CORP /NEW$4.34M5,0330.2%
STATE STREET$4.29M74,0570.2%
FIDELITY TOTAL$4.26M92,6220.2%
AVANTIS US$4.15M54,7100.2%
VANGUARD MEGA$4.12M9,9830.2%
iShares MSCI UAE ETF$4.11M43,6110.2%
STATE STREET$4.10M91,8010.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$4.03M66,2160.2%
EATON VANCE$3.98M131,2110.2%
FIRST TRUST$3.91M155,5410.2%
HONEYWELL INTERNATIONAL INC$3.89M19,9260.2%
SRH Total Return Fund, Inc.STEWClosed-End Fund$3.86M208,3700.2%
MICRON TECHNOLOGY INC$3.84M13,4690.2%
STATE STREET$3.79M146,1260.2%
VANGUARD MID$3.79M13,0500.2%
FIRST TRUST$3.74M213,9020.2%
UNITEDHEALTH GROUP INC$3.72M11,2690.2%
INTERNATIONAL BUSINESS MACHINES CORP$3.65M12,3290.2%
WISDOMTREE US$3.60M61,3340.2%
GENERAL ELECTRIC CO$3.57M11,5900.2%
STATE STREET$3.57M150,7280.2%
INVESCO S&P$3.56M49,9010.2%
VANECK SEMICONDUCTOR$3.56M9,8850.2%
Blackstone Inc$3.54M22,9730.2%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$3.47M280,5620.2%
ISHARES CORE$3.41M49,1190.2%
THERMO FISHER SCIENTIFIC INC.$3.33M5,7500.2%
INVESCO S&P$3.24M63,6500.2%
VANGUARD FTSE$3.21M43,6200.2%
HSBC SCIENTIFIC$3.18M69,6730.2%
VANGUARD S&P$3.17M15,4610.1%
VANGUARD SHORT$3.16M39,6830.1%
ADVANCED MICRO DEVICES INC$3.12M14,5630.1%
STATE STREET$3.08M19,8590.1%
Salesforce Inc$2.98M11,2570.1%
STATE STREET$2.81M16,1490.1%
ISHARES CORE$2.81M52,8720.1%
ISHARES S&P$2.80M8,1510.1%
ORACLE CORP$2.79M14,3300.1%
Palantir Technologies Inc$2.79M15,6990.1%
← PrevPage 3 of 46Next →