SEC Form 13F

FLAGSHIP HARBOR ADVISORS, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-23
Reported value$2,613,460,619
Positions752

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTSPYGST STR P500GRW$134,215,6201,127,958
SPDR SERIES TRUSTSPYVST STR P500VAL$81,303,1541,337,444
NVIDIA CORPORATIONNVDACOM$56,211,971280,933
ISHARES TRSGOV0-3 MTH TREASURY$56,017,919556,451
APPLE INCAAPLCOM$55,964,569193,408
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$53,718,88471,935
SPDR SERIES TRUSTSPYMST STR P500ETF$52,611,773598,678
ISHARES TRAGGCORE US AGGBD ET$52,054,718525,911
VANGUARD INDEX FDSVTITOTAL STK MKT$48,626,470131,409
ISHARES TRIUSVCORE S&P US VLU$47,308,292429,490

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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