Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLAGSHIP HARBOR ADVISORS, LLC (CIK 1691766) reported $2.27B across 716 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYG ($126.8M, 5.58%), SGOV ($82.2M, 3.61%), SPYV ($73.7M, 3.24%), NVDA ($49.4M, 2.17%), AAPL ($48.3M, 2.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $126.8M | 5.58% | 1.3M | New |
| 2 | SGOV | ISHARES TR | $82.2M | 3.61% | 816,499 | Added |
| 3 | SPYV | SPDR SERIES TRUST | $73.7M | 3.24% | 1.3M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $49.4M | 2.17% | 283,457 | Trimmed |
| 5 | AAPL | APPLE INC | $48.3M | 2.13% | 190,430 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $45.1M | 1.98% | 72,294 | Added |
| 7 | SPLG | SPDR SERIES TRUST | $43.8M | 1.92% | 571,822 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $42.5M | 1.87% | 132,426 | Trimmed |
| 9 | IUSV | ISHARES TR | $41.7M | 1.83% | 407,856 | Trimmed |
| 10 | AGG | ISHARES TR | $37.3M | 1.64% | 375,840 | Trimmed |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $32.4M | 1.43% | 640,765 | Added |
| 12 | AMZN | AMAZON COM INC | $32.5M | 1.43% | 156,142 | Added |
| 13 | MSFT | MICROSOFT CORP | $23.3M | 1.02% | 62,923 | Added |
| 14 | DIVI | FRANKLIN TEMPLETON ETF TR | $22.6M | 0.99% | 567,769 | Added |
| 15 | CLSE | TRUST FOR PROFESSIONAL MANAG | $21.5M | 0.94% | 762,790 | Added |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $18.8M | 0.83% | 87,449 | Trimmed |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | $18.7M | 0.82% | 552,911 | Added |
| 18 | SPEM | SPDR INDEX SHS FDS | $17.8M | 0.78% | 378,755 | Added |
| 19 | IVV | ISHARES TR | $17.8M | 0.78% | 27,183 | Added |
| 20 | CGBL | CAPITAL GROUP CORE BALANCED | $17.8M | 0.78% | 516,912 | Added |
| 21 | GOOG | ALPHABET INC | $17.7M | 0.78% | 61,797 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $17.3M | 0.76% | 28,902 | Added |
| 23 | SPSM | SPDR SERIES TRUST | $17.3M | 0.76% | 359,055 | Trimmed |
| 24 | SPTI | SPDR SERIES TRUST | $16.7M | 0.74% | 584,107 | Trimmed |
| 25 | AVGO | BROADCOM INC | $15.4M | 0.68% | 51,817 | Added |
Source: SEC Form 13F filings · as of 2026-03-31