FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

FLAGSHIP HARBOR ADVISORS, LLC reported 752 positions worth $2.61B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SPYG (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.61B
2026 Q2
Positions
752
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.4%
Est. Net Flow (Q)
2026 Q2
10 / 752 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$134.2M5.14%1,127,958
2SPYVSPDR SERIES TRUSTSH$81.3M3.11%1,337,444
3NVDANVIDIA CORPORATIONSH$56.2M2.15%280,933
4SGOVISHARES TRSH$56.0M2.14%556,451
5AAPLAPPLE INCSH$56.0M2.14%193,408
6SPYSTATE STR SPDR S&P 500 ETF TSH$53.7M2.06%71,935
7SPYMSPDR SERIES TRUSTSH$52.6M2.01%598,678
8AGGISHARES TRSH$52.1M1.99%525,911
9VTIVANGUARD INDEX FDSSH$48.6M1.86%131,409
10IUSVISHARES TRSH$47.3M1.81%429,490

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FLAGSHIP HARBOR ADVISORS, LLC hold as of Q2 2026?

FLAGSHIP HARBOR ADVISORS, LLC reported 752 positions worth $2.61B in its Q2 2026 13F filing. Largest positions: SPYG (5.1%), SPYV (3.1%), NVDA (2.2%), SGOV (2.1%) and AAPL (2.1%).

What did FLAGSHIP HARBOR ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FLAGSHIP HARBOR ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.