Institutions / FLAGSHIP HARBOR ADVISORS, LLC / Holdings

Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ASML HOLDING	—	$1.33M	1,239	0.1%
United Parcel Service Inc	—	$1.31M	13,209	0.1%
FIRST TRUST	—	$1.31M	18,284	0.1%
Comcast Corp.	—	$1.29M	43,199	0.1%
FIDELITY ENHANCED	—	$1.29M	33,678	0.1%
FIRST TRUST	—	$1.28M	8,391	0.1%
NUVEEN CORE PLUS IMPACT FUNDNPCT	Closed-End Fund	$1.28M	125,787	0.1%
WHEATON PRECIOUS	—	$1.27M	10,845	0.1%
FIRST TRUST	—	$1.27M	33,035	0.1%
D-Wave Quantum Inc.	—	$1.26M	48,059	0.1%
VANGUARD SHORT	—	$1.26M	21,396	0.1%
SCHWAB INTL	—	$1.25M	51,975	0.1%
INVESCO FLOATING	—	$1.24M	49,613	0.1%
VANGUARD RUSSELL	—	$1.22M	10,042	0.1%
ISHARES CORE	—	$1.22M	18,128	0.1%
SPDR DOW	—	$1.20M	2,492	0.1%
Accenture plc	—	$1.20M	4,462	0.1%
NUVEEN ESG	—	$1.18M	12,035	0.1%
ALPS OSHARES	—	$1.16M	20,121	0.1%
VANGUARD SHORT	—	$1.16M	14,678	0.1%
iShares MSCI UAE ETF	—	$1.15M	49,950	0.1%
STATE STREET	—	$1.15M	12,422	0.1%
NATIXIS GATEWAY	—	$1.14M	19,914	0.1%
VANGUARD SHORT	—	$1.13M	11,156	0.1%
Dexcom Inc	—	$1.13M	16,970	0.1%
ANALOG DEVICES INC	—	$1.13M	4,148	0.1%
AB SHORT	—	$1.12M	31,192	0.1%
ISHARES RUSSELL	—	$1.11M	2,971	0.1%
VANGUARD MUN	—	$1.11M	10,995	0.1%
STATE STREET	—	$1.11M	9,394	0.1%
CITIGROUP INC	—	$1.10M	9,445	0.1%
INVESCO OPTIMUM	—	$1.09M	82,116	0.1%
Zoetis Inc.	—	$1.09M	8,626	0.1%
VICTORYSHARES SHORT	—	$1.09M	21,344	0.1%
ISHARES FLOATING	—	$1.08M	21,253	0.1%
GLOBAL X	—	$1.07M	14,917	0.1%
GLOBAL X	—	$1.05M	17,325	0.0%
AMPHENOL CORP /DE	—	$1.04M	7,711	0.0%
STATE STREET	—	$1.04M	10,497	0.0%
ISHARES MSCI	—	$1.04M	19,033	0.0%
STATE STREET	—	$1.04M	8,706	0.0%
Axon Enterprise Inc	—	$1.02M	1,802	0.0%
STATE STREET	—	$1.02M	16,418	0.0%
FIRST TRUST	—	$1.02M	16,179	0.0%
STRYKER CORP	—	$1.02M	2,889	0.0%
STATE STREET	—	$1.01M	12,985	0.0%
Chubb Ltd	—	$1.00M	3,217	0.0%
AMPLIFY CYBERSECURITY	—	$990.4K	12,323	0.0%
IQVIA HOLDINGS INC.	—	$990.2K	4,393	0.0%
INTUIT INC.	—	$979.1K	1,478	0.0%