Titelia

Holdings of FLAGSHIP HARBOR ADVISORS, LLC

614 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 8.5 %
  • Consumer discretionary 3.2 %
  • Financials 3.1 %
  • Communication 3.0 %
  • Health care 2.7 %
  • Industrials 1.8 %
  • Consumer staples 1.4 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 65.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6072.1B $99.78 %
GB42M $0.09 %
NL11.6M $0.08 %
TW1675.1K $0.03 %
DK1277.7K $0.01 %

Positions

CompanySharesValueWeight
SPDR Series Trust 1,295,429126.8M $
iShares Trust 816,49982.2M $
SPDR Series Trust 1,301,85073.7M $
NVIDIA Corp 283,45749.4M $
Apple Inc 190,43048.3M $
State Street SPDR S&P 500 ETF Trust 69,29445.1M $
SPDR Series Trust 571,82243.8M $
Vanguard Total Stock Market ETF 132,42642.5M $
iShares Trust 407,85641.7M $
iShares Core U.S. Aggregate Bond ETF 375,84037.3M $
Amazon.com Inc 156,14232.5M $
JPMorgan Ultra-Short Income ETF 640,76532.4M $
Microsoft Corp 62,92323.3M $
Franklin Templeton ETF Trust 567,76922.6M $
Trust For Professional Managers 762,79021.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 87,44918.8M $
FT Vest Laddered Buffer ETF 552,91118.7M $
State Street SPDR Portfolio Emerging Markets ETF 378,75517.8M $
iShares Core S&P 500 ETF 27,18317.8M $
Alphabet Inc 61,79717.7M $
SPDR Series Trust 359,05517.3M $
Vanguard S&P 500 ETF 28,90217.3M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 584,10716.7M $
Alphabet Inc 53,92815.5M $
Broadcom Inc 49,31715.3M $
First Trust Exchange-Traded Fund IV 250,09015M $
JPMorgan Chase & Co 49,61914.6M $
Invesco QQQ Trust Series 1 25,12514.5M $
Wisdomtree Trust 151,62714.4M $
Tesla Inc 38,46214.3M $
Berkshire Hathaway Inc 28,19113.5M $
SELECT SECTOR SPDR TRUST (THE) 97,75113M $
iShares Core S&P Total U.S. Stock Market ETF 87,16612.4M $
iShares Core S&P Mid-Cap ETF 183,76312.4M $
Meta Platforms Inc 21,35112.2M $
SPDR Gold Shares 27,62011.9M $
Select Sector Spdr Trust 143,12111.7M $
Vanguard Growth ETF 26,79711.7M $
Visa Inc 38,66011.7M $
State Street SPDR Portfolio Corporate Bond ETF 393,74111.4M $
First Trust Rising Dividend Achievers ETF 165,75011.3M $
Select Sector Spdr Trust 228,76211.3M $
Invesco Exchange-Traded Fund Trust 104,88811.3M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 330,47411.1M $
Vanguard High Dividend Yield E 74,43811M $
Capital Group Dividend Value ETF 240,50410.2M $
State Street SPDR Portfolio Developed World ex-US ETF 222,74910.2M $
CBRE Global Real Estate Income 2,234,3539.8M $
Invesco S&P 500 Equal Weight ETF 50,5949.7M $
Invesco Ultra Short Duration E 189,3249.5M $
Capital Group Growth ETF 235,4029.5M $
Invesco AAA CLO Floating Rate Note ETF 370,7589.5M $
Vanguard Small-Cap ETF 35,8489.4M $
State Street Materials Select Sector SPDR ETF 187,0369.3M $
SPDR Series Trust 101,8679.3M $
WisdomTree Trust 104,3749.2M $
VictoryShares Free Cash Flow ETF 228,3039M $
Netflix Inc 93,3609M $
State Street Utilities Select Sector SPDR ETF 195,0238.9M $
Exxon Mobil Corp 52,4468.9M $
WisdomTree Trust 174,2878.8M $
SPDR Series Trust 390,4658.7M $
Vanguard Value ETF 43,7358.6M $
iShares MSCI Global Gold Miners ETF 105,3198.3M $
PGIM ETF Trust 161,2708.3M $
iShares Ultra Short Duration B 162,9668.2M $
iShares Core MSCI Total International Stock ETF 92,5528M $
iShares Core S&P Small-Cap ETF 63,1367.8M $
State Street SPDR Portfolio TIPS ETF 299,2257.8M $
BlackRock ESG Capital Allocation Term Trust 558,5067.6M $
PGIM ETF Trust 151,3857.5M $
Johnson & Johnson 30,6507.5M $
Schwab US Dividend Equity ETF 234,8867.2M $
Invesco Agriculture Commodity 196,7287.2M $
Vanguard Large-Cap ETF 23,6417.1M $
BlackRock Science and Technology Term Trust 315,2077M $
Walmart Inc 55,0206.8M $
Janus Henderson Securitized In 128,8706.6M $
Best Buy Co Inc 101,1306.5M $
AbbVie Inc 29,0086.3M $
State Street SPDR Portfolio S& 78,9516.2M $
abrdn Life Sciences Investors 382,7176.2M $
Chevron Corp 29,5996.1M $
Merck & Co Inc 50,7106.1M $
Royce Micro-Cap Trust, Inc. 528,3856M $
Procter & Gamble Co/The 41,0995.9M $
SPDR Gold MiniShares Trust 63,5555.9M $
Vanguard Total International S 74,0275.7M $
INVESCO AEROSPACE & DEFEN 34,4485.7M $
INVESCO EXCHANGE-TRADED FUND TRUST II 23,2375.5M $
Invesco S&P MidCap Momentum ET 37,8525.5M $
State Street SPDR S&P Dividend ETF 36,5565.3M $
Fidelity Covington Trust 93,4595.2M $
Invesco S&P 500 High Dividend Low Volatility ETF 100,8685M $
Home Depot Inc/The 15,1675M $
SPDR Series Trust 83,7855M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 65,9755M $
Costco Wholesale Corp 4,8694.9M $
iShares Core High Dividend ETF 35,4474.8M $
T Rowe Price Exchange-Traded Funds Inc 130,1824.8M $