Universe · entity
FLAGSHIP HARBOR ADVISORS, LLC
Institutional manager (13F) · CIK 1691766
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $127M | 1,295,429 |
| 2 | ISHARES TR | $82M | 816,499 |
| 3 | SPDR SERIES TRUST | $74M | 1,301,850 |
| 4 | NVIDIA CORPORATION | $49M | 283,457 |
| 5 | APPLE INC | $48M | 190,430 |
| 6 | STATE STR SPDR S&P 500 ETF T | $45M | 69,294 |
| 7 | SPDR SERIES TRUST | $44M | 571,822 |
| 8 | VANGUARD INDEX FDS | $42M | 132,426 |
| 9 | ISHARES TR | $42M | 407,856 |
| 10 | ISHARES TR | $37M | 375,840 |
| 11 | AMAZON COM INC | $33M | 156,142 |
| 12 | J P MORGAN EXCHANGE TRADED F | $32M | 640,765 |
| 13 | MICROSOFT CORP | $23M | 62,923 |
| 14 | FRANKLIN TEMPLETON ETF TR | $23M | 567,769 |
| 15 | TRUST FOR PROFESSIONAL MANAG | $21M | 762,790 |
| 16 | VANGUARD SPECIALIZED FUNDS | $19M | 87,449 |
| 17 | FIRST TR EXCHNG TRADED FD VI | $19M | 552,911 |
| 18 | CAPITAL GROUP CORE BALANCED | $18M | 516,912 |
| 19 | SPDR INDEX SHS FDS | $18M | 378,755 |
| 20 | ISHARES TR | $18M | 27,183 |
| 21 | ALPHABET INC | $18M | 61,797 |
| 22 | SPDR SERIES TRUST | $17M | 359,055 |
| 23 | VANGUARD INDEX FDS | $17M | 28,902 |
| 24 | SPDR SERIES TRUST | $17M | 584,107 |
| 25 | ALPHABET INC | $16M | 53,928 |
| 26 | BROADCOM INC | $15M | 49,317 |
| 27 | FIRST TR EXCHANGE-TRADED FD | $15M | 250,090 |
| 28 | JPMORGAN CHASE & CO | $15M | 49,619 |
| 29 | INVESCO QQQ TR | $15M | 25,125 |
| 30 | WISDOMTREE TR | $14M | 151,627 |
| 31 | TESLA INC | $14M | 38,462 |
| 32 | BERKSHIRE HATHAWAY INC DEL | $14M | 28,191 |
| 33 | SELECT SECTOR SPDR TR | $13M | 97,751 |
| 34 | THE ALGER ETF TRUST | $13M | 411,060 |
| 35 | ISHARES TR | $12M | 87,166 |
| 36 | ISHARES TR | $12M | 183,763 |
| 37 | META PLATFORMS INC | $12M | 21,351 |
| 38 | SPDR GOLD TR | $12M | 27,620 |
| 39 | SELECT SECTOR SPDR TR | $12M | 143,121 |
| 40 | VANGUARD INDEX FDS | $12M | 26,797 |
| 41 | VISA INC | $12M | 38,660 |
| 42 | SPDR SERIES TRUST | $11M | 393,741 |
| 43 | FIRST TR EXCHANGE TRADED FD | $11M | 165,750 |
| 44 | SELECT SECTOR SPDR TR | $11M | 228,762 |
| 45 | INVESCO EXCHANGE TRADED FD T | $11M | 104,888 |
| 46 | SPDR SERIES TRUST | $11M | 330,474 |
| 47 | VANGUARD WHITEHALL FDS | $11M | 74,438 |
| 48 | CAPITAL GROUP DIVIDEND VALUE | $10M | 240,504 |
| 49 | SPDR INDEX SHS FDS | $10M | 222,749 |
| 50 | CBRE GBL REAL ESTATE INC FD | $10M | 2,234,353 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.