Notify me when FLAGSHIP HARBOR ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 801 | $2,298,475,801 | +$177,286,614 | -$122,617,882 | +$54,668,732 | SPYG, SPYV, NVDA, SGOV, AAPL | 13F-HR | 05 Nov 2025, 10:24 |
| Q2 2025 | 770 | $2,111,265,819 | +$260,658,363 | -$192,744,962 | +$67,913,401 | SPYG, SGOV, SPYV, NVDA, SPY | 13F-HR | 04 Aug 2025, 09:59 |
| Q1 2025 | 745 | $1,901,844,619 | +$217,297,879 | -$159,894,289 | +$57,403,590 | SPYV, SPYG, AAPL, SGOV, SPY | 13F-HR | 22 Apr 2025, 16:30 |
| Q4 2024 | 734 | $1,904,080,619 | +$336,054,437 | -$248,673,681 | +$87,380,756 | SPYV, SPYG, SPY, AAPL, NVDA | 13F-HR | 21 Jan 2025, 13:59 |
| Q3 2024 | 722 | $1,820,874,850 | +$327,734,461 | -$252,415,883 | +$75,318,578 | SPYV, SPYG, AAPL, NVDA, USDU | 13F-HR | 21 Oct 2024, 14:22 |
| Q2 2024 | 691 | $1,663,637,489 | +$331,499,362 | -$211,027,758 | +$120,471,604 | NVDA, SPYV, AAPL, SPYG, SPTI | 13F-HR | 02 Dec 2025, 10:04 |
| Q1 2024 | 673 | $1,556,114,042 | +$313,454,552 | -$223,805,565 | +$89,648,987 | SPYG, SPYV, VTI, AAPL, SPTL | 13F-HR | 16 Apr 2024, 12:59 |
| Q4 2023 | 623 | $1,375,138,522 | +$240,684,009 | -$176,031,992 | +$64,652,017 | SPYG, SPYV, AAPL, VTI, USFR | 13F-HR | 10 Jan 2024, 11:24 |
| Q3 2023 | 605 | $1,202,299,031 | +$181,397,742 | -$147,172,479 | +$34,225,263 | SPYG, SPYV, AAPL, VTI, USFR | 13F-HR | 17 Oct 2023, 10:06 |
| Q2 2023 | 614 | $1,210,657,570 | +$239,339,518 | -$148,553,598 | +$90,785,920 | SPYG, SPYV, AAPL, VTI, JPST | 13F-HR | 11 Jul 2023, 09:48 |
| Q1 2023 | 619 | $1,061,694,356 | +$163,746,232 | -$134,147,778 | +$29,598,454 | AAPL, VTI, SPYG, SPYV, AMZN | 13F-HR | 12 Apr 2023, 12:45 |
| Q4 2022 | 607 | $975,469,671 | +$150,260,867 | -$80,796,424 | +$69,464,443 | VTI, AAPL, SPYG, SPYV, SPY | 13F-HR | 13 Jan 2023, 08:14 |
| Q3 2022 | 586 | $862,189,000 | +$139,755,267 | -$100,174,135 | +$39,581,132 | VTI, AAPL, AMZN, SPYG, SPYV | 13F-HR | 13 Oct 2022, 13:17 |
| Q2 2022 | 592 | $888,919,000 | +$138,866,048 | -$104,372,117 | +$34,493,931 | VTI, AAPL, SPYG, AMZN, SPYV | 13F-HR | 13 Jul 2022, 12:12 |
| Q1 2022 | 619 | $1,037,689,000 | +$143,667,744 | -$101,584,362 | +$42,083,382 | VTI, AAPL, AMZN, SPYV, TSLA | 13F-HR | 13 Apr 2022, 12:59 |
| Q4 2021 | 646 | $1,056,641,000 | +$209,523,714 | -$119,992,260 | +$89,531,454 | VTI, AAPL, AMZN, SPTL, MSFT | Restatement | 17 Feb 2022, 11:45 |
| Q3 2021 | 623 | $882,164,000 | $0 | -$1,248,000 | -$1,248,000 | VTI, AAPL, AMZN, SPTL, SPTS | 13F-HR | 01 Nov 2021, 09:49 |
| Q2 2021 | 625 | $931,786,000 | +$140,549,978 | -$141,197,213 | -$647,235 | VTI, AAPL, AMZN, SPTL, SPTS | 13F-HR | 26 Jul 2021, 09:56 |
| Q1 2021 | 616 | $880,199,000 | +$111,687,340 | -$56,929,010 | +$54,758,330 | VTI, AAPL, AMZN, VGSH, GLD | 13F-HR | 03 May 2021, 12:58 |
| Q4 2020 | 550 | $805,735,000 | +$97,190,702 | -$104,398,391 | -$7,207,689 | AAPL, AMZN, GLD, VTI, SLV | 13F-HR | 08 Feb 2021, 09:01 |
| Q3 2020 | 1,862 | $740,000,000 | +$97,966,796 | -$66,769,723 | +$31,197,073 | GLD, AMZN, AAPL, EDV, VTI | 13F-HR | 09 Oct 2020, 20:33 |
| Q2 2020 | 1,971 | $680,605,000 | +$112,477,094 | -$30,647,225 | +$81,829,869 | GLD, VTI, AMZN, AAPL, EDV | 13F-HR | 31 Jul 2020, 12:04 |
| Q1 2020 | 1,853 | $499,926,000 | +$73,101,711 | -$41,091,120 | +$32,010,591 | GLD, AMZN, VTI, AAPL, EDV | 13F-HR | 12 May 2020, 17:09 |
| Q4 2019 | 1,855 | $570,028,000 | +$47,280,589 | -$22,487,865 | +$24,792,724 | VTI, AAPL, GLD, AMZN, VIG | 13F-HR | 14 Feb 2020, 10:55 |
| Q3 2019 | 1,806 | $509,869,000 | +$46,815,273 | -$19,658,491 | +$27,156,782 | VTI, AMZN, AAPL, GLD, VB | 13F-HR | 22 Oct 2019, 16:21 |
| Q2 2019 | 1,825 | $481,583,000 | +$28,353,427 | -$47,874,366 | -$19,520,939 | VTI, AMZN, AAPL, GLD, VB | 13F-HR | 22 Jul 2019, 12:25 |
| Q1 2019 | 1,821 | $486,690,000 | +$45,084,903 | -$20,008,161 | +$25,076,742 | VTI, AMZN, AAPL, GLD, QQQ | 13F-HR | 15 Apr 2019, 14:23 |
| Q4 2018 | 1,792 | $410,603,000 | +$37,269,090 | -$90,568,223 | -$53,299,133 | VTI, AMZN, AAPL, GLD, VB | 13F-HR | 25 Jan 2019, 20:01 |
| Q3 2018 | 2,059 | $539,170,000 | +$44,739,188 | -$31,643,494 | +$13,095,694 | VTI, AMZN, AAPL, QQQ, VB | 13F-HR | 05 Nov 2018, 13:02 |
| Q2 2018 | 2,009 | $499,371,000 | +$175,389,333 | -$26,793,985 | +$148,595,348 | VTI, AMZN, AAPL, QQQ, VB | 13F-HR | 14 Aug 2018, 17:11 |
| Q1 2018 | 363 | $336,355,000 | +$38,980,100 | -$32,037,133 | +$6,942,967 | VTI, AAPL, AMZN, VB, IJR | 13F-HR | 23 Apr 2018, 18:20 |
| Q4 2017 | 368 | $347,875,000 | +$34,266,039 | -$10,967,573 | +$23,298,466 | VTI, AAPL, QQQ, VB, VWO | 13F-HR | 24 Jan 2018, 07:52 |
| Q3 2017 | 345 | $307,942,000 | +$28,372,772 | -$21,127,138 | +$7,245,634 | VTI, AAPL, VWO, VB, VEA | 13F-HR | 23 Oct 2017, 13:01 |
| Q2 2017 | 343 | $288,026,000 | +$30,722,358 | -$11,433,469 | +$19,288,889 | VTI, AAPL, VB, AMZN, IEMG | 13F-HR | 09 Aug 2017, 14:08 |
| Q1 2017 | 324 | $261,764,000 | +$33,444,573 | -$10,103,562 | +$23,341,011 | VTI, AAPL, VB, SDY, AMZN | 13F-HR | 16 May 2017, 08:19 |
| Q4 2016 | 288 | $229,868,000 | $0 | $0 | $0 | VTI, AAPL, VB, IVV, SDY | 13F-HR | 15 May 2017, 17:36 |