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.

RankCountryLinesValueShare
1US6072.1B $99.78 %
2GB42M $0.09 %
3NL11.6M $0.08 %
4TW1675.1K $0.03 %
5DK1277.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Select Sector Spdr Trust 77,8944.8M $
102RTX Corp 24,7124.8M $
103Fidelity Total Bond ETF 103,6584.7M $
104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 58,8074.7M $
105Honeywell International Inc 20,5894.7M $
106iShares Trust 23,9994.6M $
107BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 830,5464.5M $
108Avantis US Large Cap Value ETF 55,0674.4M $
109Micron Technology Inc 13,0054.4M $
110Eli Lilly & Co 4,7024.3M $
111American Century US Quality Growth ETF 40,4734.3M $
112Invesco S&P 500 Equal Weight Income Advantage ETF 84,2904.2M $
113Kayne Anderson Energy Infrastr 288,0324.1M $
114Vanguard Mid-Cap ETF 14,1474.1M $
115Mastercard Inc 8,0934M $
116iShares MSCI USA Min Vol Factor ETF 42,1563.9M $
117iShares MSCI EAFE Growth ETF 34,6863.9M $
118Invesco S&P 500 Low Volatility 49,5213.6M $
119iShares Core Dividend Growth ETF 51,3633.6M $
120iShares Trust 66,1953.6M $
121BlackRock ETF Trust 61,2983.6M $
122F/m US Treasury 3 Month Bill F 71,1443.5M $
123Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 133,1023.5M $
124SRH Total Return Fund Inc 207,2303.5M $
125iShares Core MSCI EAFE ETF 38,9973.5M $
126UnitedHealth Group Inc 12,8523.5M $
127State Street Health Care Select Sector SPDR ETF 23,1083.4M $
128Vanguard FTSE All-World ex-US ETF 44,8473.4M $
129VanEck Semiconductor ETF 8,7653.4M $
130State Street SPDR Portfolio High Yield Bond ETF 144,0023.4M $
131Enterprise Products Partners LP 86,1693.3M $
132Vanguard S&P 500 Value ETF 15,8193.2M $
133Verizon Communications Inc 64,1233.2M $
134ConocoPhillips 23,8793.2M $
135Caterpillar Inc 4,4403.1M $
136Advanced Micro Devices Inc 15,1683.1M $
137iShares Russell 1000 Growth ETF 7,0873M $
138General Electric Co 10,5173M $
139Templtn Emg Mkt 167,7522.9M $
140International Business Machines Corp. 11,9932.9M $
141iShares MBS ETF 30,6122.9M $
142Select Sector Spdr Trust 17,6652.9M $
143Thermo Fisher Scientific Inc 5,7352.8M $
144Vanguard Scottsdale Funds 47,6252.8M $
145iShares Trust 37,3202.8M $
146Vanguard Mega Cap Growth ETF 7,4272.7M $
147iShares Silver Trust 39,6052.7M $
148SPDR Series Trust 15,5852.7M $
149Coca-Cola Co/The 35,1222.7M $
150Goldman Sachs ETF Trust 30,9052.6M $
151Pacer Funds Trust 41,4222.6M $
152GE Vernova Inc 2,9352.6M $
153State Street SPDR S&P 600 Smal 26,0092.5M $
154iShares Morningstar Growth ETF 26,2602.5M $
155TJX Cos Inc/The 15,5232.5M $
156Blackstone Inc 21,5332.5M $
157AB Ultra Short Income ETF 48,4982.4M $
158Franklin FTSE Latin America ETF 86,5062.4M $
159NextEra Energy Inc 25,9052.4M $
160Vanguard FTSE Developed Markets ETF 37,4242.4M $
161Ishares Inc 30,1332.4M $
162Palantir Technologies Inc 16,0692.4M $
163Oracle Corp 15,8912.3M $
164Danaher Corp 12,2222.3M $
165Vanguard Real Estate ETF 25,8402.3M $
166Alibaba Group Holding Ltd 18,2382.3M $
167Uber Technologies Inc 31,4182.3M $
168Lockheed Martin Corp 3,7032.2M $
169iShares MSCI USA Momentum Factor ETF 9,2712.2M $
170SPDR INDEX SHARES FUNDS 35,7632.2M $
171Fortinet Inc 26,9872.2M $
172Cisco Systems, Inc. 28,0802.2M $
173American Century ETF Trust 19,3392.1M $
174First Trust Value Line Dividen 44,8732.1M $
175American Express Co 6,8022.1M $
176Valero Energy Corp 8,2662M $
177iShares Select Dividend ETF 13,4252M $
178Pfizer Inc 71,6262M $
179Vanguard Russell 1000 6,7992M $
180Walt Disney Co/The 20,7472M $
181iShares National Muni Bond ETF 18,7802M $
182AT&T Inc 67,8122M $
183Invesco S&P 500 Pure Growth ETF 41,9692M $
184Applied Materials Inc 5,7041.9M $
185CVS Health Corp 26,9211.9M $
186Vanguard Information Technology ETF 2,7701.9M $
187State Street SPDR Portfolio Ag 74,5941.9M $
188Schwab Fundamental U.S. Large Company ETF 67,5971.9M $
189iShares Core S&P U.S. Growth ETF 12,0541.9M $
190Bank of America Corp 38,1041.9M $
191Invesco Actively Managed Exchange-Traded Fund Trust 39,5301.9M $
192Vanguard Whitehall Funds 19,5081.8M $
193ProShares Trust 17,1861.8M $
194iShares MSCI EAFE ETF 18,7451.8M $
195Innovator Equity Man 51,3711.8M $
196Bristol-Myers Squibb Co 29,8091.8M $
197Vanguard Malvern Funds 35,4431.8M $
198PepsiCo Inc 11,3501.8M $
199SPDR Series Trust 56,7091.7M $
200Distillate US Fundamental Stability & Value ETF 30,0771.7M $