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
401Everus Construction Group Inc 4,432523.2K $
402Invesco National AMT-Free Municipal Bond ETF 22,600519.3K $
403iShares 0-5 Year TIPS Bond ETF 4,991516.2K $
404M&T Bank Corp 2,492515.1K $
405State Street Multi-Asset Real Return ETF 14,219514K $
406Williams Cos Inc/The 7,030511.6K $
407Ameriprise Financial Inc 1,144508.2K $
408iShares ESG Aware MSCI EM ETF 11,152507.1K $
409BNY Mellon Ultra Short Income 10,000497.9K $
410Vanguard Index Funds 1,646497.6K $
411Franklin Templeton ETF Trust 20,048497K $
412Dimensional ETF Trust 12,753496.9K $
413Schwab Strategic Trust 16,835490.4K $
414General Dynamics Corp 1,426489.3K $
415Global X Artificial Intelligence & Technology ETF 10,378484.3K $
416United States Oil Fund LP 3,762478.7K $
417Cardinal Health, Inc. 2,253476.1K $
418Zscaler Inc 3,387475.2K $
419Invesco Semiconductors ETF 5,028474.6K $
420Equinix Inc 480470.5K $
421Global X Lithium & Battery Tec 6,283467.1K $
422Avantis US Small Cap Equity ETF 7,432463K $
423Mondelez International Inc 8,024462.5K $
424Teradyne Inc 1,558461.9K $
425iShares Trust 4,749461.8K $
426SPDR Index Shares Funds 12,592460.8K $
427Alexandria Real Estate Equities, Inc. 9,890459.1K $
428Novartis AG 2,987456.3K $
429J M Smucker Co/The 4,690452.3K $
430Vanguard FTSE Europe ETF 5,450449.3K $
431Janus Detroit Street Trust 8,874447K $
432Oklo Inc 9,004446.5K $
433Ford Motor Co 38,608445.5K $
434State Street Corp 3,498442.6K $
435VanEck Biotech ETF 2,349441.7K $
436Trade Desk Inc/The 19,389439.9K $
437Teledyne Technologies Inc 722436.8K $
438Reaves Utility Income Fund 11,115436.6K $
439First Trust Exchange-Traded Fund III 6,177434.6K $
440iShares MSCI EAFE Min Vol Factor ETF 4,692428.7K $
441ISHARES TRUST 5,321426K $
442Vanguard World Fund 1,561425.2K $
443Airbnb Inc 3,347422.7K $
444Progressive Corp/The 2,131422.5K $
445Invesco Exchange-Traded Fund Trust 7,272421.6K $
446iShares ESG Optimized MSCI USA ETF 3,142415.1K $
447Travelers Cos Inc/The 1,416413K $
448DoorDash Inc 2,722408.7K $
449AB Emerging Markets Opportunities ETF 9,308407.9K $
450Iron Mountain Inc 3,987407.2K $
451VanEck Short High Yield Muni ETF 17,875405K $
452HubSpot Inc 1,650402.8K $
453Prudential Financial, Inc. 4,114401.9K $
454Rithm Capital Corp 42,225400.3K $
455Kimberly-Clark Corp 4,140399.4K $
456SPDR SERIES TRUST 3,689398.5K $
457PNC Financial Services Group Inc/The 1,906396.6K $
458Quest Diagnostics Inc 2,012394.3K $
459iShares ESG Aware U.S. Aggregate Bond ETF 8,288394.1K $
460ABRDN PRECIOUS METALS BASKET ETF TRUST 1,782389.8K $
461DR Horton Inc 2,813386K $
462Vanguard U.S. Minimum Volatility ETF 2,891385.2K $
463Becton Dickinson & Co 2,448384.9K $
464Annaly Capital Management Inc 18,100382.8K $
465WisdomTree Trust 7,144375.4K $
466Acadian Asset Management Inc 6,870373.9K $
467Ishares Gold Trust 4,172367.8K $
468Rocket Lab Corp 5,687365.2K $
469ENERGOUS CORP 23,237364.6K $
470Carrier Global Corp 6,458363.7K $
471Jacobs Solutions Inc 2,838361.2K $
472Blackrock Credit Allocation Income Trust 35,455358.1K $
473Pacer US Small Cap Cash Cows E 7,914355.1K $
474iShares Trust 1,680354.7K $
475iShares U.S. Infrastructure ETF 6,199354.6K $
476Automatic Data Processing Inc 1,743354.1K $
477Paychex Inc 3,843354K $
478Alliancebernstein Global High Income Fund Inc. 34,450350.4K $
479Comfort Systems USA Inc 254349.7K $
480Public Service Enterprise Group Inc 4,295347.7K $
481Schwab US TIPS ETF 12,986345.5K $
482SPDR Series Trust 3,814344.4K $
483Applied Digital Corp 14,280339K $
484Intel Corp 7,668338.4K $
485L3Harris Technologies Inc 980338.1K $
486NYLI CBRE Global Infrastructure Megatrends Term Fund 22,908336.5K $
487Nutanix Inc 8,843336.1K $
488Shift4 Payments Inc 7,674335.6K $
489Halliburton Co 8,588334.8K $
490Union Pacific Corp 1,355328.7K $
491Eaton Vance Total Return Bond Etf 6,476328.7K $
492Allstate Corp/The 1,579327.4K $
493Toro Co/The 3,501327.1K $
494GXO Logistics Inc 6,282325.7K $
495iShares Trust 3,193321.6K $
496Northrop Grumman Corp 466317.7K $
497Global X Funds 8,052315.1K $
498Black Stone Minerals LP 20,772314.1K $
499Albemarle Corp 1,748313.8K $
500iShares Russell 3000 ETF 844313K $