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
201iShares Trust 18,6201.7M $
202BlackRock ETF Trust 41,9031.7M $
203JPMorgan Active Growth ETF 20,3011.7M $
204Vanguard Ultra Short Bond ETF 34,4561.7M $
205Fidelity Covington Trust 45,5311.7M $
206Goldman Sachs Access Investment Grade Corporate Bond Etf 36,6921.7M $
207VanEck Uranium and Nuclear ETF 12,6101.7M $
208iShares MSCI Emerging Markets ETF 29,4151.7M $
209WisdomTree Trust 24,7451.7M $
210iShares Trust 7,5811.7M $
211Select Sector Spdr Trust 40,4971.7M $
212ASML Holding NV 1,2441.6M $
213iShares Trust 38,6501.6M $
214Vanguard Russell 3000 5,7011.6M $
215Cigna Group/The 6,0231.6M $
216Vanguard International Equity Index Funds 29,5891.6M $
217Altria Group, Inc. 23,9361.6M $
218McDonald's Corp. 5,0741.6M $
219Templeton Emerging Markets Inc 261,3241.6M $
220ServiceNow Inc 14,7341.5M $
221Boston Scientific Corp 24,1671.5M $
222BlackRock ETF Trust 41,8141.5M $
223Vanguard Total World Stock ETF 10,9381.5M $
224Adobe Inc 6,2021.5M $
225iShares Trust 9,3811.5M $
226Blackrock Inc 1,5551.5M $
227Abbott Laboratories 14,4491.5M $
228Crowdstrike Holdings Inc 3,7881.5M $
229Salesforce Inc 7,8831.5M $
230INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 83,6041.4M $
231SPDR Series Trust 48,0091.4M $
232Booking Holdings Inc 3411.4M $
233Vanguard Short-term Bond Etf 18,0501.4M $
234Vanguard Intermediate-Term Corporate Bond ETF 16,8081.4M $
235Analog Devices Inc 4,3521.4M $
236iShares ESG MSCI KLD 400 ETF 11,2921.4M $
237Vanguard Total Bond Market ETF 18,5611.4M $
238Morgan Stanley 8,2571.4M $
239First Trust SMID Cap Rising Dividend Achievers ETF 34,2231.3M $
240iShares Global 100 ETF 11,1441.3M $
241Goldman Sachs Group Inc/The 1,5911.3M $
242iShares Core MSCI Emerging Markets ETF 18,9761.3M $
243XPO Inc 6,8021.3M $
244T. Rowe Price Capital Appreciation Equity ETF 36,8621.3M $
245United Parcel Service Inc 13,2621.3M $
246S&P Global Inc 3,0341.3M $
247Global X Funds 17,4391.3M $
248American Tower Corp 7,4661.3M $
249Nuveen Core Plus Impact Fund 125,0871.3M $
250Fidelity Covington Trust 34,9241.3M $
251Schwab International Equity ETF 50,4331.2M $
252Citigroup Inc 10,8571.2M $
253First Trust NASDAQ Cybersecuri 19,4741.2M $
254State Street Spdr Dow Jones Industrial Average Etf Trust 2,6321.2M $
255Phillips 66 6,6781.2M $
256Vanguard Short-Term Tax-Exempt Bond ETF 12,0231.2M $
257iShares MSCI International Quality Factor ETF 26,1391.2M $
258IDEXX Laboratories Inc 2,1291.2M $
259Corning Inc 8,7541.2M $
260Astera Labs Inc 10,8221.2M $
261First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,0681.2M $
262iShares Short-Term National Muni Bond ETF 10,8061.2M $
263Vanguard Index Funds 6,1181.1M $
264FIRST TRUST EXCHANGE-TRADED FUND VII 38,9021.1M $
265Comcast Corp 38,5041.1M $
266Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,9951.1M $
267iShares Trust 47,4111.1M $
268Global X US Infrastructure Development ETF 21,2171.1M $
269Zoetis Inc 8,9081.1M $
270SPDR Series Trust 8,2071M $
271Shell PLC 11,1351M $
272iShares Trust 20,3061M $
273Marathon Petroleum Corp 4,1861M $
274Vanguard Russell 1000 Growth ETF 9,3111M $
275SPDR Series Trust 10,0661M $
276Vanguard Tax-Exempt Bond Index ETF 19,977996.7K $
277NIKE Inc 18,687987.1K $
278Energy Transfer LP 50,172968.3K $
279Dexcom Inc 15,395966.8K $
280Axon Enterprise Inc 2,272964.9K $
281First Trust Exchange-Traded Fund 18,958963.1K $
282Amphenol Corp 7,587958.6K $
283iShares Trust 2,666950.8K $
284Select Sector Spdr Trust 8,701948.3K $
285Dell Technologies Inc 5,776948.1K $
286State Street SPDR Portfolio Short Term Treasury ETF 32,424946.1K $
287MercadoLibre Inc 547945.8K $
288Stryker Corp 2,878945.7K $
289iShares Preferred and Income S 31,140944.2K $
290Amgen Inc 2,665937.7K $
291iShares Trust 11,309933.8K $
292iShares Biotechnology ETF 5,503929.3K $
293Boeing Co/The 4,650925.6K $
294Intuit Inc 2,139924.7K $
295First Trust Exchange-Traded Fund II 18,547919.7K $
296iShares Russell 2000 ETF 3,651905.6K $
297Entergy Corp 8,004899.4K $
298iShares Trust 4,198897K $
299J P Morgan Exchange Traded Fund Trust 14,007895.2K $
300Emerson Electric Co. 6,784888.9K $