FLAGSHIP HARBOR ADVISORS, LLC
755 holdingsFiling period: 2026-06-30Current AUM: $2.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.13M | $134.2M | $134.4M | 5.09% | -167,471 | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 1.34M | $81.3M | $83.9M | 3.18% | +35.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 280.9K | $56.2M | $59.6M | 2.26% | -2,524 | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 556.5K | $56.0M | $55.9M | 2.12% | -260,048 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 193.4K | $56.0M | $64.1M | 2.43% | +3.0K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 71.9K | $53.7M | $54.5M | 2.07% | -359 | 2026-06-30 |
| 7 | SPYM | SPDR SERIES TRUST | 598.7K | $52.6M | $53.2M | 2.02% | +26.9K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 525.9K | $52.1M | $50.4M | 1.91% | +150.1K | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 131.4K | $48.6M | $49.0M | 1.86% | -1,017 | 2026-06-30 |
| 10 | IUSV | ISHARES TR | 429.5K | $47.3M | $48.4M | 1.84% | +21.6K | 2026-06-30 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 846.3K | $42.8M | $42.6M | 1.61% | +205.5K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 155.1K | $37.0M | $38.5M | 1.46% | -1,084 | 2026-06-30 |
| 13 | USFR | WISDOMTREE TR | 646.0K | $32.5M | $32.6M | 1.24% | +471.8K | 2026-06-30 |
| 14 | CLSE | TRUST FOR PROFESSIONAL MANAG | 825.4K | $28.2M | $28.2M | 1.07% | +62.6K | 2026-06-30 |
| 15 | DIVI | FRANKLIN TEMPLETON ETF TR | 596.2K | $25.5M | $26.0M | 0.98% | +28.5K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 31.9K | $23.9M | $24.2M | 0.92% | +4.7K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 63.5K | $23.7M | $31.6M | 1.20% | +597 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 61.9K | $21.9M | $21.1M | 0.80% | +53 | 2026-06-30 |
| 19 | SPSM | SPDR SERIES TRUST | 377.1K | $21.7M | $20.6M | 0.78% | +18.0K | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 88.4K | $20.9M | $21.0M | 0.80% | +962 | 2026-06-30 |
| 21 | CGBL | CAPITAL GROUP CORE BALANCED | 548.6K | $20.8M | $20.4M | 0.77% | +31.7K | 2026-06-30 |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | 568.5K | $20.8M | $21.2M | 0.80% | +15.6K | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 29.1K | $20.0M | $20.3M | 0.77% | +221 | 2026-06-30 |
| 24 | SPEM | SPDR INDEX SHS FDS | 378.3K | $19.6M | $19.5M | 0.74% | -471 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 54.3K | $19.4M | $18.7M | 0.71% | +421 | 2026-06-30 |
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