Institutions / FLAGSHIP HARBOR ADVISORS, LLC / Holdings
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Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

2,280 positions

CompanyClassValueShares% of portfolio
ISHARES RUSSELL—$618.2K2,2320.0%
SCHWAB US—$616.5K20,5010.0%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$612.2K52,1430.0%
SPDR S&P—$607.8K1,0070.0%
INVESCO S&P—$607.8K12,6610.0%
FIDELITY MSCI—$607.4K10,9990.0%
GLOBAL X—$606.8K12,6960.0%
VANGUARD MID—$602.6K2,1580.0%
INVESCO WATER—$600.5K8,5280.0%
Alexandria Real Estate Equities Inc—$590.2K12,0590.0%
INVESCO NEXT—$586.8K9,8670.0%
AMERIPRISE FINANCIAL INC—$584.0K1,1910.0%
AGF U S—$583.5K40,5490.0%
ISHARES MORNINGSTAR—$580.3K7,0470.0%
VICTORYSHARES U S—$575.7K8,7360.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$574.9K1,8910.0%
SOUTHERN CO—$572.5K6,5650.0%
Baker Hughes Co—$568.6K12,4850.0%
HERSHEY CO—$568.2K3,1220.0%
FIRST TRUST—$568.0K2,1100.0%
ISHARES ESG—$567.0K5,9630.0%
Oklo Inc.—$566.8K7,8990.0%
VANGUARD S&P—$565.8K5,0600.0%
PIMCO RAFI—$562.0K13,3840.0%
FIRST TRUST—$561.7K12,4800.0%
STATE STREET—$556.6K5,3710.0%
RUNNING OAK—$553.1K16,5900.0%
LINDE PLC—$551.1K1,2920.0%
Constellation Energy Corp—$549.7K1,5560.0%
Solstice Advanced Materials Inc.—$546.4K11,2480.0%
INVESCO SEMICONDUCTORS—$542.4K6,8770.0%
FIDELITY ENHANCED—$533.4K14,6620.0%
NUVEEN ESG—$531.2K11,7910.0%
CAPITAL GROUP—$528.4K17,8830.0%
VANGUARD MUNICIPAL—$511.4K10,1680.0%
LAZARD GLOBAL TOTAL—$511.4K29,3220.0%
Global X Artificial Intelligence & Technology ETF—$508.0K9,9880.0%
VANGUARD S&P—$506.7K4,5660.0%
M&T BANK CORP—$505.3K2,5080.0%
Union Pacific Corp—$505.2K2,1830.0%
ISHARES RUSSELL—$502.6K5,2200.0%
Marvell Technology, Inc.—$501.7K5,9030.0%
ESPEY MFG & ELECTRONICS CORPESPCommon Stock$499.2K10,5920.0%
VANGUARD SMALL—$498.3K1,6490.0%
WISDOMTREE U S—$497.5K4,8860.0%
TRAVELERS COMPANIES, INC.—$493.5K1,7010.0%
SPDR BLOOMBERG—$492.1K17,2370.0%
GENERAL DYNAMICS CORP—$488.0K1,4490.0%
GSK PLC—$484.0K9,8680.0%
Shift4 Payments, Inc.—$482.6K7,6640.0%
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