FLAGSHIP HARBOR ADVISORS, LLC - Portfolio Stock Holdings

FLAGSHIP HARBOR ADVISORS, LLC disclosed 783 stock positions in a recent SEC 13F filing. $2,612,040,578 of stock holdings were filed, with the largest holdings including SPYG, SPYV, and NVDA. This filing represented positions held on June 30, 2026, and was filed on July 22, 2026.

We estimate the fund has a total AUM of $3,419,401,101 and has 61 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.