FLAGSHIP HARBOR ADVISORS, LLC
BOSTON MA · SEC CIK 0001691766
$22.74亿2026Q1 申报市值
732持仓数
26.0%前十大占比 · 第一大 5.6%
25 / 1553新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYG 重新持有+$3,699.24万
SGOV 加仓+$1,452.92万
XLP 加仓+$1,066.86万
ITOT 加仓+$999.29万
ALLW 新建仓+$885.14万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1,171.33万
XLV 减仓-$996.34万
XLU 减仓-$817.55万
FTLS 减仓-$785.62万
FSK 清仓-$762.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $390.95万 | 0.17% | 42,156 | -1,455 | -3.3% | -$13.49万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $392.34万 | 0.17% | 158,393 | 2,852 | 1.8% | $7.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $404.36万 | 0.18% | 8,093 | 199 | 2.5% | $9.94万 | 加仓 |
| VO | VANGUARD INDEX FDS | $406.26万 | 0.18% | 14,147 | 1,097 | 8.4% | $31.50万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $411.31万 | 0.18% | 288,032 | 7,470 | 2.7% | $10.67万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $421.41万 | 0.19% | 84,290 | 20,640 | 32.4% | $103.19万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $425.08万 | 0.19% | 40,473 | -5,649 | -12.2% | -$59.33万 | 减仓 |
| LLY | ELI LILLY & CO | $432.46万 | 0.19% | 4,702 | -80 | -1.7% | -$7.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $439.35万 | 0.19% | 13,005 | -464 | -3.4% | -$15.68万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $443.89万 | 0.20% | 55,067 | 357 | 0.7% | $2.88万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $449.33万 | 0.20% | 830,546 | -8,724 | -1.0% | -$4.72万 | 减仓 |
| QUAL | ISHARES TR | $460.32万 | 0.20% | 23,999 | 493 | 2.1% | $9.46万 | 加仓 |
| — | HONEYWELL INTL INC | $465.38万 | 0.20% | 20,589 | 663 | 3.3% | $14.99万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $466.17万 | 0.21% | 58,807 | 19,124 | 48.2% | $151.60万 | 加仓 |
| — | VANECK ETF TRUST | $468.52万 | 0.21% | 33,765 | -699 | -2.0% | -$9.70万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $472.89万 | 0.21% | 103,658 | 11,036 | 11.9% | $50.35万 | 加仓 |
| RTX | RTX CORPORATION | $476.69万 | 0.21% | 24,712 | 858 | 3.6% | $16.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $477.18万 | 0.21% | 77,894 | -13,907 | -15.1% | -$85.19万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $477.38万 | 0.21% | 130,182 | 2,280 | 1.8% | $8.36万 | 加仓 |
| HDV | ISHARES TR | $481.09万 | 0.21% | 35,447 | -1,040 | -2.9% | -$14.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $485.20万 | 0.21% | 4,869 | -164 | -3.3% | -$16.34万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $496.07万 | 0.22% | 65,975 | -1,013 | -1.5% | -$7.62万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $496.17万 | 0.22% | 83,785 | 9,728 | 13.1% | $57.61万 | 加仓 |
| HD | HOME DEPOT INC | $498.83万 | 0.22% | 15,167 | 204 | 1.4% | $6.71万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $500.41万 | 0.22% | 100,868 | 88,207 | 696.7% | $437.59万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $516.27万 | 0.23% | 93,459 | -19,045 | -16.9% | -$105.20万 | 减仓 |
| SHOP | SHOPIFY INC | $523.70万 | 0.23% | 44,149 | 1,140 | 2.7% | $13.52万 | 加仓 |
| SDY | SPDR SERIES TRUST | $533.50万 | 0.23% | 36,556 | -1,948 | -5.1% | -$28.43万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $548.92万 | 0.24% | 37,852 | 3,508 | 10.2% | $50.87万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $552.15万 | 0.24% | 23,237 | 2,818 | 13.8% | $66.96万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $570.80万 | 0.25% | 34,448 | -2,939 | -7.9% | -$48.70万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $570.82万 | 0.25% | 74,027 | -331 | -0.4% | -$2.55万 | 减仓 |
| COWG | PACER FDS TR | $584.31万 | 0.26% | 173,186 | 26,258 | 17.9% | $88.59万 | 加仓 |
| GLDM | WORLD GOLD TR | $589.09万 | 0.26% | 63,555 | 2,953 | 4.9% | $27.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $593.63万 | 0.26% | 41,099 | 442 | 1.1% | $6.38万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $597.60万 | 0.26% | 528,385 | 609 | 0.1% | $6,888 | 加仓 |
| MRK | MERCK & CO INC | $609.99万 | 0.27% | 50,710 | -3,429 | -6.3% | -$41.25万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $610.99万 | 0.27% | 286,313 | 34,274 | 13.6% | $73.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $612.41万 | 0.27% | 29,599 | -35 | -0.1% | -$7,242 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $622.68万 | 0.27% | 382,717 | 19,336 | 5.3% | $31.46万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $624.19万 | 0.27% | 78,951 | 8,001 | 11.3% | $63.26万 | 加仓 |
| ABBV | ABBVIE INC | $630.89万 | 0.28% | 29,008 | -178 | -0.6% | -$3.87万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $640.57万 | 0.28% | 181,361 | -21,779 | -10.7% | -$76.92万 | 减仓 |
| BBY | BEST BUY INC | $649.25万 | 0.29% | 101,130 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $653.85万 | 0.29% | 60,937 | 3,820 | 6.7% | $40.99万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $664.33万 | 0.29% | 128,870 | 20,642 | 19.1% | $106.41万 | 加仓 |
| WMT | WALMART INC | $683.79万 | 0.30% | 55,020 | -190 | -0.3% | -$2.36万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $698.18万 | 0.31% | 315,207 | -611 | -0.2% | -$1.35万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $701.69万 | 0.31% | 63,341 | -9,264 | -12.8% | -$102.63万 | 减仓 |
| VV | VANGUARD INDEX FDS | $706.50万 | 0.31% | 23,641 | 252 | 1.1% | $7.53万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $717.47万 | 0.32% | 196,728 | 196,728 | — | $717.47万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $720.63万 | 0.32% | 234,886 | 26,220 | 12.6% | $80.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $749.22万 | 0.33% | 30,650 | 1,168 | 4.0% | $28.55万 | 加仓 |
| PULS | PGIM ETF TR | $749.36万 | 0.33% | 151,385 | 24,763 | 19.6% | $122.58万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $758.45万 | 0.33% | 558,506 | 470,048 | 531.4% | $638.33万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $778.28万 | 0.34% | 299,225 | 153,099 | 104.8% | $398.21万 | 加仓 |
| IJR | ISHARES TR | $784.84万 | 0.35% | 63,136 | 2,475 | 4.1% | $30.77万 | 加仓 |
| IXUS | ISHARES TR | $801.87万 | 0.35% | 92,552 | 64,517 | 230.1% | $558.97万 | 加仓 |
| ICSH | ISHARES TR | $824.93万 | 0.36% | 162,966 | 20,335 | 14.3% | $102.94万 | 加仓 |
| PAAA | PGIM ETF TR | $825.38万 | 0.36% | 161,270 | -6,619 | -3.9% | -$33.88万 | 减仓 |
| RING | ISHARES INC | $831.81万 | 0.37% | 105,319 | -1,801 | -1.7% | -$14.22万 | 重新持有 |
| CEF | SPROTT ASSET MANAGEMENT LP | $853.52万 | 0.38% | 178,861 | -2,402 | -1.3% | -$11.46万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $858.07万 | 0.38% | 43,735 | 4,901 | 12.6% | $96.16万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $874.25万 | 0.38% | 390,465 | -75,754 | -16.2% | -$169.61万 | 减仓 |
| USFR | WISDOMTREE TR | $877.36万 | 0.39% | 174,287 | -33,372 | -16.1% | -$167.99万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $885.14万 | 0.39% | 306,806 | 306,806 | — | $885.14万 | 新建仓 |
| — | EXXON MOBIL CORP | $889.80万 | 0.39% | 52,446 | 1,475 | 2.9% | $25.02万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $894.96万 | 0.39% | 195,023 | -178,154 | -47.7% | -$817.55万 | 减仓 |
| NFLX | NETFLIX INC. | $897.66万 | 0.39% | 93,360 | -682 | -0.7% | -$6.56万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $898.13万 | 0.39% | 407,997 | 70,745 | 21.0% | $155.73万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $901.34万 | 0.40% | 228,303 | 14,628 | 6.8% | $57.75万 | 加仓 |
| DGRW | WISDOMTREE TR | $916.82万 | 0.40% | 104,374 | -10,209 | -8.9% | -$89.68万 | 减仓 |
| BIL | SPDR SERIES TRUST | $933.51万 | 0.41% | 101,867 | -38,102 | -27.2% | -$349.17万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $934.62万 | 0.41% | 187,036 | 4,736 | 2.6% | $23.67万 | 加仓 |
| VB | VANGUARD INDEX FDS | $938.93万 | 0.41% | 35,848 | -59 | -0.2% | -$1.55万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $945.80万 | 0.42% | 370,758 | 64,699 | 21.1% | $165.05万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $946.08万 | 0.42% | 235,402 | 16,207 | 7.4% | $65.14万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $948.89万 | 0.42% | 189,324 | 2,459 | 1.3% | $12.32万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $971.00万 | 0.43% | 50,594 | -61,032 | -54.7% | -$1,171.33万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $980.88万 | 0.43% | 2,234,353 | 252,781 | 12.8% | $110.97万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,016.85万 | 0.45% | 222,749 | 3,808 | 1.7% | $17.38万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,023.10万 | 0.45% | 240,504 | 33,090 | 16.0% | $140.76万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,102.43万 | 0.48% | 74,438 | 474 | 0.6% | $7.02万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,108.41万 | 0.49% | 330,474 | 30,160 | 10.0% | $101.16万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,128.80万 | 0.50% | 104,888 | 12,765 | 13.9% | $137.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,129.40万 | 0.50% | 228,762 | -9,140 | -3.8% | -$45.12万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,131.74万 | 0.50% | 165,750 | 3,213 | 2.0% | $21.94万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $1,143.03万 | 0.50% | 393,741 | 36,316 | 10.2% | $105.43万 | 重新持有 |
| V | VISA INC | $1,168.45万 | 0.51% | 38,660 | 119 | 0.3% | $3.60万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,170.48万 | 0.51% | 26,797 | -636 | -2.3% | -$27.78万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,173.31万 | 0.52% | 143,121 | 130,136 | 1,002.2% | $1,066.86万 | 加仓 |
| GLD | SPDR GOLD TR | $1,188.46万 | 0.52% | 27,620 | 1,961 | 7.6% | $84.38万 | 加仓 |
| META | META PLATFORMS INC | $1,221.53万 | 0.54% | 21,351 | -102 | -0.5% | -$5.84万 | 减仓 |
| IJH | ISHARES TR | $1,240.95万 | 0.55% | 183,763 | 16,587 | 9.9% | $112.01万 | 加仓 |
| ITOT | ISHARES TR | $1,241.51万 | 0.55% | 87,166 | 70,160 | 412.6% | $999.29万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $1,279.22万 | 0.56% | 411,060 | 23,989 | 6.2% | $74.65万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,299.11万 | 0.57% | 97,751 | 55,457 | 131.1% | $737.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,350.89万 | 0.59% | 28,191 | 181 | 0.6% | $8.67万 | 加仓 |
| TSLA | TESLA INC | $1,429.83万 | 0.63% | 38,462 | 686 | 1.8% | $25.50万 | 加仓 |
| WTV | WISDOMTREE TR | $1,436.36万 | 0.63% | 151,627 | 9,307 | 6.5% | $88.17万 | 加仓 |