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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $1.27亿 | 5.58% | 1,295,429 | 377,821 | 41.2% | $3,699.24万 | 重新持有 |
| SGOV | ISHARES TR | $8,218.88万 | 3.61% | 816,499 | 144,339 | 21.5% | $1,452.92万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $7,365.86万 | 3.24% | 1,301,850 | 35,746 | 2.8% | $202.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,943.48万 | 2.17% | 283,457 | -3,182 | -1.1% | -$55.49万 | 减仓 |
| AAPL | APPLE INC | $4,832.91万 | 2.13% | 190,430 | 326 | 0.2% | $8.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,506.44万 | 1.98% | 69,294 | 202 | 0.3% | $13.14万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,376.72万 | 1.92% | 571,822 | 30,980 | 5.7% | $237.12万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,248.37万 | 1.87% | 132,426 | -670 | -0.5% | -$21.49万 | 减仓 |
| IUSV | ISHARES TR | $4,170.32万 | 1.83% | 407,856 | -27,921 | -6.4% | -$285.49万 | 减仓 |
| AGG | ISHARES TR | $3,730.96万 | 1.64% | 375,840 | -53,259 | -12.4% | -$528.70万 | 减仓 |
| AMZN | AMAZON COM INC | $3,251.98万 | 1.43% | 156,142 | 189 | 0.1% | $3.94万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,242.91万 | 1.43% | 640,765 | 145,802 | 29.5% | $737.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,329.20万 | 1.02% | 62,923 | 5,820 | 10.2% | $215.44万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2,260.29万 | 0.99% | 567,769 | 16,708 | 3.0% | $66.51万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $2,146.49万 | 0.94% | 762,790 | 57,331 | 8.1% | $161.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,880.68万 | 0.83% | 87,449 | -208 | -0.2% | -$4.47万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,867.18万 | 0.82% | 552,911 | 23,781 | 4.5% | $80.31万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,778.69万 | 0.78% | 516,912 | 232,819 | 82.0% | $801.13万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,776.74万 | 0.78% | 378,755 | 75,544 | 24.9% | $354.38万 | 加仓 |
| IVV | ISHARES TR | $1,775.59万 | 0.78% | 27,183 | 3,534 | 14.9% | $230.84万 | 加仓 |
| GOOG | ALPHABET INC | $1,772.72万 | 0.78% | 61,797 | 2,284 | 3.8% | $65.52万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,734.95万 | 0.76% | 359,055 | -66,278 | -15.6% | -$320.25万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,727.04万 | 0.76% | 28,902 | 1,641 | 6.0% | $98.06万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,674.05万 | 0.74% | 584,107 | -4,272 | -0.7% | -$12.24万 | 减仓 |
| GOOGL | ALPHABET INC | $1,550.74万 | 0.68% | 53,928 | 804 | 1.5% | $23.12万 | 加仓 |
| AVGO | BROADCOM INC | $1,526.42万 | 0.67% | 49,317 | -152 | -0.3% | -$4.70万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,495.04万 | 0.66% | 250,090 | 7,137 | 2.9% | $42.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,459.59万 | 0.64% | 49,619 | 1,005 | 2.1% | $29.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,450.15万 | 0.64% | 25,125 | -452 | -1.8% | -$26.09万 | 减仓 |
| WTV | WISDOMTREE TR | $1,436.36万 | 0.63% | 151,627 | 9,307 | 6.5% | $88.17万 | 加仓 |
| TSLA | TESLA INC | $1,429.83万 | 0.63% | 38,462 | 686 | 1.8% | $25.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,350.89万 | 0.59% | 28,191 | 181 | 0.6% | $8.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,299.11万 | 0.57% | 97,751 | 55,457 | 131.1% | $737.02万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $1,279.22万 | 0.56% | 411,060 | 23,989 | 6.2% | $74.65万 | 加仓 |
| ITOT | ISHARES TR | $1,241.51万 | 0.55% | 87,166 | 70,160 | 412.6% | $999.29万 | 加仓 |
| IJH | ISHARES TR | $1,240.95万 | 0.55% | 183,763 | 16,587 | 9.9% | $112.01万 | 加仓 |
| META | META PLATFORMS INC | $1,221.53万 | 0.54% | 21,351 | -102 | -0.5% | -$5.84万 | 减仓 |
| GLD | SPDR GOLD TR | $1,188.46万 | 0.52% | 27,620 | 1,961 | 7.6% | $84.38万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,173.31万 | 0.52% | 143,121 | 130,136 | 1,002.2% | $1,066.86万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,170.48万 | 0.51% | 26,797 | -636 | -2.3% | -$27.78万 | 减仓 |
| V | VISA INC | $1,168.45万 | 0.51% | 38,660 | 119 | 0.3% | $3.60万 | 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 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,131.74万 | 0.50% | 165,750 | 3,213 | 2.0% | $21.94万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,129.40万 | 0.50% | 228,762 | -9,140 | -3.8% | -$45.12万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,128.80万 | 0.50% | 104,888 | 12,765 | 13.9% | $137.38万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,108.41万 | 0.49% | 330,474 | 30,160 | 10.0% | $101.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,102.43万 | 0.48% | 74,438 | 474 | 0.6% | $7.02万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,023.10万 | 0.45% | 240,504 | 33,090 | 16.0% | $140.76万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,016.85万 | 0.45% | 222,749 | 3,808 | 1.7% | $17.38万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $980.88万 | 0.43% | 2,234,353 | 252,781 | 12.8% | $110.97万 | 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 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $948.89万 | 0.42% | 189,324 | 2,459 | 1.3% | $12.32万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $946.08万 | 0.42% | 235,402 | 16,207 | 7.4% | $65.14万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $945.80万 | 0.42% | 370,758 | 64,699 | 21.1% | $165.05万 | 加仓 |
| VB | VANGUARD INDEX FDS | $938.93万 | 0.41% | 35,848 | -59 | -0.2% | -$1.55万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $934.62万 | 0.41% | 187,036 | 4,736 | 2.6% | $23.67万 | 加仓 |
| BIL | SPDR SERIES TRUST | $933.51万 | 0.41% | 101,867 | -38,102 | -27.2% | -$349.17万 | 减仓 |
| DGRW | WISDOMTREE TR | $916.82万 | 0.40% | 104,374 | -10,209 | -8.9% | -$89.68万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $901.34万 | 0.40% | 228,303 | 14,628 | 6.8% | $57.75万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $898.13万 | 0.39% | 407,997 | 70,745 | 21.0% | $155.73万 | 加仓 |
| NFLX | NETFLIX INC. | $897.66万 | 0.39% | 93,360 | -682 | -0.7% | -$6.56万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $894.96万 | 0.39% | 195,023 | -178,154 | -47.7% | -$817.55万 | 减仓 |
| — | EXXON MOBIL CORP | $889.80万 | 0.39% | 52,446 | 1,475 | 2.9% | $25.02万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $885.14万 | 0.39% | 306,806 | 306,806 | — | $885.14万 | 新建仓 |
| USFR | WISDOMTREE TR | $877.36万 | 0.39% | 174,287 | -33,372 | -16.1% | -$167.99万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $874.25万 | 0.38% | 390,465 | -75,754 | -16.2% | -$169.61万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $858.07万 | 0.38% | 43,735 | 4,901 | 12.6% | $96.16万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $853.52万 | 0.38% | 178,861 | -2,402 | -1.3% | -$11.46万 | 减仓 |
| RING | ISHARES INC | $831.81万 | 0.37% | 105,319 | -1,801 | -1.7% | -$14.22万 | 重新持有 |
| PAAA | PGIM ETF TR | $825.38万 | 0.36% | 161,270 | -6,619 | -3.9% | -$33.88万 | 减仓 |
| ICSH | ISHARES TR | $824.93万 | 0.36% | 162,966 | 20,335 | 14.3% | $102.94万 | 加仓 |
| IXUS | ISHARES TR | $801.87万 | 0.35% | 92,552 | 64,517 | 230.1% | $558.97万 | 加仓 |
| IJR | ISHARES TR | $784.84万 | 0.35% | 63,136 | 2,475 | 4.1% | $30.77万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $778.28万 | 0.34% | 299,225 | 153,099 | 104.8% | $398.21万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $758.45万 | 0.33% | 558,506 | 470,048 | 531.4% | $638.33万 | 加仓 |
| PULS | PGIM ETF TR | $749.36万 | 0.33% | 151,385 | 24,763 | 19.6% | $122.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $749.22万 | 0.33% | 30,650 | 1,168 | 4.0% | $28.55万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $720.63万 | 0.32% | 234,886 | 26,220 | 12.6% | $80.44万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $717.47万 | 0.32% | 196,728 | 196,728 | — | $717.47万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $706.50万 | 0.31% | 23,641 | 252 | 1.1% | $7.53万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $701.69万 | 0.31% | 63,341 | -9,264 | -12.8% | -$102.63万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $698.18万 | 0.31% | 315,207 | -611 | -0.2% | -$1.35万 | 减仓 |
| WMT | WALMART INC | $683.79万 | 0.30% | 55,020 | -190 | -0.3% | -$2.36万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $664.33万 | 0.29% | 128,870 | 20,642 | 19.1% | $106.41万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $653.85万 | 0.29% | 60,937 | 3,820 | 6.7% | $40.99万 | 加仓 |
| BBY | BEST BUY INC | $649.25万 | 0.29% | 101,130 | 0 | 0.0% | — | 不变 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $640.57万 | 0.28% | 181,361 | -21,779 | -10.7% | -$76.92万 | 减仓 |
| ABBV | ABBVIE INC | $630.89万 | 0.28% | 29,008 | -178 | -0.6% | -$3.87万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $624.19万 | 0.27% | 78,951 | 8,001 | 11.3% | $63.26万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $622.68万 | 0.27% | 382,717 | 19,336 | 5.3% | $31.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $612.41万 | 0.27% | 29,599 | -35 | -0.1% | -$7,242 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $610.99万 | 0.27% | 286,313 | 34,274 | 13.6% | $73.14万 | 加仓 |
| MRK | MERCK & CO INC | $609.99万 | 0.27% | 50,710 | -3,429 | -6.3% | -$41.25万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $597.60万 | 0.26% | 528,385 | 609 | 0.1% | $6,888 | 加仓 |
| PG | PROCTER & GAMBLE CO | $593.63万 | 0.26% | 41,099 | 442 | 1.1% | $6.38万 | 加仓 |
| GLDM | WORLD GOLD TR | $589.09万 | 0.26% | 63,555 | 2,953 | 4.9% | $27.37万 | 加仓 |
| COWG | PACER FDS TR | $584.31万 | 0.26% | 173,186 | 26,258 | 17.9% | $88.59万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $570.82万 | 0.25% | 74,027 | -331 | -0.4% | -$2.55万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $570.80万 | 0.25% | 34,448 | -2,939 | -7.9% | -$48.70万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $552.15万 | 0.24% | 23,237 | 2,818 | 13.8% | $66.96万 | 加仓 |