FLAGSHIP HARBOR ADVISORS, LLC
Long book
$2.27B
Q1 2026
Positions
726
Top-10 weight
26%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsFLAGSHIP HARBOR ADVISORS, LLC is a wealth-management firm allocating client money, running a $2.27B US long book across 726 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, ISHARES 0-3 MONTH TREASURY B, SS SPDR P S&P 500 VALUE ETF, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.3%
Q3 2024
+1.1%
Q4 2024
-2.7%
Q1 2025
+8.1%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+11.3%
Sector allocation
Technology 41%
Consumer discretionary 11%
Industrials 10%
Financials 10%
Healthcare 8%
Services media 6%
Energy 5%
Utilities 3%
Long book by quarter
What does FLAGSHIP HARBOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 283.5K | $49.4M | 2.2% | -1.1% |
| AAPL APPLE INC | Technology | 190.4K | $48.3M | 2.1% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 156.1K | $32.5M | 1.4% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 62.9K | $23.3M | 1.0% | +10.2% |
| GOOG ALPHABET INC-CL C | Technology | 61.8K | $17.7M | 0.8% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 53.9K | $15.5M | 0.7% | +1.5% |
| AVGO BROADCOM INC | Technology | 49.3K | $15.3M | 0.7% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 49.6K | $14.6M | 0.6% | +2.1% |
| TSLA TESLA INC | Industrials | 38.5K | $14.3M | 0.6% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.2K | $13.5M | 0.6% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 21.4K | $12.2M | 0.5% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 38.7K | $11.7M | 0.5% | +0.3% |
| NFLX NETFLIX INC | Services media | 93.4K | $9.0M | 0.4% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 52.4K | $8.9M | 0.4% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.6K | $7.5M | 0.3% | +4.0% |
| WMT WALMART INC | Consumer discretionary | 55.0K | $6.8M | 0.3% | -0.3% |
| BBY BEST BUY CO INC | Consumer discretionary | 101.1K | $6.5M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 29.0K | $6.3M | 0.3% | -0.6% |
| CVX CHEVRON CORP | Energy | 29.6K | $6.1M | 0.3% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 50.7K | $6.1M | 0.3% | -6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 41.1K | $5.9M | 0.3% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 722 | $2.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 2281 | $2.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 803 | $2.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 771 | $2.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 746 | $1.90B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 737 | $1.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 724 | $1.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 2, 2025 | 691 | $1.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 678 | $1.56B | canonical | SEC ↗ |