FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766
13F filing for Q2 2026・No. 1,400
- Holdings
- US$2.61B
- Quarter change
- +US$339.59M
- Entries
- 752
- Net bought (estimate)
- +US$99.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 31
- Cut 250
- Added 400
- Corporate actions 2
- Unchanged 45
Largest holdings
752 stocks worth US$2.61B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | Cut | 1,127,958 | US$134.22M | 5.14% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 1,337,444 | US$81.3M | 3.11% |
| NVDANvidiaCOM | Cut | 280,933 | US$56.21M | 2.15% |
| ISHARES TR0-3 MTH TREASURY | Cut | 556,451 | US$56.02M | 2.14% |
| AAPLAppleCOM | Added | 193,408 | US$55.96M | 2.14% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 71,935 | US$53.72M | 2.06% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 598,678 | US$52.61M | 2.01% |
| ISHARES TRCORE US AGGBD ET | Added | 525,911 | US$52.05M | 1.99% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 131,409 | US$48.63M | 1.86% |
| ISHARES TRCORE S&P US VLU | Added | 429,490 | US$47.31M | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.