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FLAGSHIP HARBOR ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FLAGSHIP HARBOR ADVISORS, LLC

报告期 2026-03-31 · CIK 0001691766

持仓数

732

前50大市值合计

$1.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$126.8M

1,295,429

10.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$82.2M

816,499

6.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$73.7M

1,301,850

6.1%

NVDA NVIDIA CORPORATION

COM

$49.4M

283,457

4.1%

AAPL APPLE INC

COM

$48.3M

190,430

4.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$45.1M

69,294

3.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$43.8M

571,822

3.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$42.5M

132,426

3.5%

IUSV ISHARES TR

CORE S&P US VLU

$41.7M

407,856

3.5%

AGG ISHARES TR

CORE US AGGBD ET

$37.3M

375,840

3.1%

AMZN AMAZON COM INC

COM

$32.5M

156,142

2.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$32.4M

640,765

2.7%

MSFT MICROSOFT CORP

COM

$23.3M

62,923

1.9%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$22.6M

567,769

1.9%

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$21.5M

762,790

1.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$18.8M

87,449

1.6%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$18.7M

552,911

1.5%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$17.8M

516,912

1.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$17.8M

378,755

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$17.8M

27,183

1.5%

GOOG ALPHABET INC

CAP STK CL C

$17.7M

61,797

1.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$17.3M

359,055

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$17.3M

28,902

1.4%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$16.7M

584,107

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$15.5M

53,928

1.3%

AVGO BROADCOM INC

COM

$15.3M

49,317

1.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$15.0M

250,090

1.2%

JPM JPMORGAN CHASE & CO

COM

$14.6M

49,619

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.5M

25,125

1.2%

WTV WISDOMTREE TR

WISDOMTREE US VA

$14.4M

151,627

1.2%

TSLA TESLA INC

COM

$14.3M

38,462

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.5M

28,191

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$13.0M

97,751

1.1%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$12.8M

411,060

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$12.4M

87,166

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$12.4M

183,763

1.0%

META META PLATFORMS INC

CL A

$12.2M

21,351

1.0%

GLD SPDR GOLD TR

GOLD SHS

$11.9M

27,620

1.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$11.7M

143,121

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$11.7M

26,797

1.0%

V VISA INC

COM CL A

$11.7M

38,660

1.0%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$11.4M

393,741

0.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$11.3M

165,750

0.9%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$11.3M

228,762

0.9%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$11.3M

104,888

0.9%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$11.1M

330,474

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$11.0M

74,438

0.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$10.2M

240,504

0.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$10.2M

222,749

0.8%

IGR CBRE GBL REAL ESTATE INC FD

COM

$9.8M

2,234,353

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

SPYG10.5%SGOV6.8%SPYV6.1%NVDA4.1%AAPL4.0%SPY3.7%