FLAGSHIP HARBOR ADVISORS, LLC
728 holdingsFiling period: 2026-03-31Current AUM: $2.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.30M | $126.8M | $151.7M | 6.02% | -- | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 816.5K | $82.2M | $82.2M | 3.26% | +144.3K | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 1.30M | $73.7M | $80.8M | 3.21% | +35.7K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 283.5K | $49.4M | $56.9M | 2.26% | -3,182 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 190.4K | $48.3M | $58.8M | 2.34% | +326 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 72.3K | $45.1M | $51.8M | 2.06% | +3.2K | 2026-03-31 |
| 7 | SPYM | SPDR SERIES TRUST | 571.8K | $43.8M | $50.3M | 2.00% | +31.0K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 132.4K | $42.5M | $48.8M | 1.94% | -670 | 2026-03-31 |
| 9 | IUSV | ISHARES TR | 407.9K | $41.7M | $45.8M | 1.82% | -27,921 | 2026-03-31 |
| 10 | AGG | ISHARES TR | 375.8K | $37.3M | $36.6M | 1.45% | -53,259 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 156.1K | $32.5M | $42.4M | 1.68% | +189 | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 640.8K | $32.4M | $32.4M | 1.29% | +145.8K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 62.9K | $23.3M | $29.2M | 1.16% | +5.8K | 2026-03-31 |
| 14 | DIVI | FRANKLIN TEMPLETON ETF TR | 567.8K | $22.6M | $24.7M | 0.98% | +16.7K | 2026-03-31 |
| 15 | CLSE | TRUST FOR PROFESSIONAL MANAG | 762.8K | $21.5M | $25.9M | 1.03% | +57.3K | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 87.4K | $18.8M | $20.9M | 0.83% | -208 | 2026-03-31 |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | 552.9K | $18.7M | $20.3M | 0.81% | +23.8K | 2026-03-31 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | 516.9K | $17.8M | $19.2M | 0.76% | +232.8K | 2026-03-31 |
| 19 | SPEM | SPDR INDEX SHS FDS | 378.8K | $17.8M | $19.3M | 0.77% | +75.5K | 2026-03-31 |
| 20 | IVV | ISHARES TR | 27.2K | $17.8M | $20.4M | 0.81% | +3.5K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 61.8K | $17.7M | $22.0M | 0.87% | +2.3K | 2026-03-31 |
| 22 | SPSM | SPDR SERIES TRUST | 359.1K | $17.3M | $20.3M | 0.81% | -66,278 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 28.9K | $17.3M | $19.8M | 0.79% | +1.6K | 2026-03-31 |
| 24 | SPTI | SPDR SERIES TRUST | 584.1K | $16.7M | $16.4M | 0.65% | -4,272 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 53.9K | $15.5M | $19.2M | 0.76% | +804 | 2026-03-31 |
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