FLAGSHIP HARBOR ADVISORS, LLC
BOSTON MA · SEC CIK 0001691766
$26.13亿2026Q2 申报市值
752持仓数
24.4%前十大占比 · 第一大 5.1%
12 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USFR 加仓+$2,375.28万
AGG 加仓+$1,485.40万
XLV 加仓+$1,099.98万
JPST 加仓+$1,039.24万
SPHD 加仓+$487.21万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$2,617.90万
SPYG 减仓-$1,992.74万
XLK 减仓-$1,048.12万
XLP 减仓-$1,010.24万
QQQ 减仓-$464.22万
2026Q2 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 | $1.34亿 | 5.14% | 1,127,958 | -167,471 | -12.9% | -$1,992.74万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $8,130.32万 | 3.11% | 1,337,444 | 35,594 | 2.7% | $216.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,621.20万 | 2.15% | 280,933 | -2,524 | -0.9% | -$50.50万 | 减仓 |
| SGOV | ISHARES TR | $5,601.79万 | 2.14% | 556,451 | -260,048 | -31.8% | -$2,617.90万 | 减仓 |
| AAPL | APPLE INC | $5,596.46万 | 2.14% | 193,408 | 2,978 | 1.6% | $86.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,371.89万 | 2.06% | 71,935 | 2,641 | 3.8% | $197.22万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,261.18万 | 2.01% | 598,678 | 26,856 | 4.7% | $236.01万 | 加仓 |
| AGG | ISHARES TR | $5,205.47万 | 1.99% | 525,911 | 150,071 | 39.9% | $1,485.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,862.65万 | 1.86% | 131,409 | -1,017 | -0.8% | -$37.63万 | 减仓 |
| IUSV | ISHARES TR | $4,730.83万 | 1.81% | 429,490 | 21,634 | 5.3% | $238.30万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,279.59万 | 1.64% | 846,270 | 205,505 | 32.1% | $1,039.24万 | 加仓 |
| AMZN | AMAZON COM INC | $3,695.66万 | 1.41% | 155,058 | -1,084 | -0.7% | -$25.84万 | 减仓 |
| USFR | WISDOMTREE TR | $3,252.81万 | 1.24% | 646,040 | 471,753 | 270.7% | $2,375.28万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $2,817.42万 | 1.08% | 825,375 | 62,585 | 8.2% | $213.63万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2,547.15万 | 0.97% | 596,243 | 28,474 | 5.0% | $121.64万 | 加仓 |
| IVV | ISHARES TR | $2,388.46万 | 0.91% | 31,893 | 4,710 | 17.3% | $352.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,369.43万 | 0.91% | 63,520 | 597 | 0.9% | $22.27万 | 加仓 |
| GOOG | ALPHABET INC | $2,185.33万 | 0.84% | 61,850 | 53 | 0.1% | $1.87万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,174.57万 | 0.83% | 377,072 | 18,017 | 5.0% | $103.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,091.98万 | 0.80% | 88,411 | 962 | 1.1% | $22.76万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $2,082.51万 | 0.80% | 548,608 | 31,696 | 6.1% | $120.32万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,076.92万 | 0.79% | 568,550 | 15,639 | 2.8% | $57.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,000.17万 | 0.77% | 29,123 | 221 | 0.8% | $15.18万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,958.76万 | 0.75% | 378,284 | -471 | -0.1% | -$2.44万 | 减仓 |
| GOOGL | ALPHABET INC | $1,942.26万 | 0.74% | 54,349 | 421 | 0.8% | $15.05万 | 加仓 |
| ITOT | ISHARES TR | $1,857.87万 | 0.71% | 113,099 | 25,933 | 29.8% | $426.00万 | 加仓 |
| AVGO | BROADCOM INC | $1,815.37万 | 0.69% | 48,058 | -1,259 | -2.6% | -$47.56万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $1,771.06万 | 0.68% | 429,140 | 18,080 | 4.4% | $74.62万 | 加仓 |
| IJH | ISHARES TR | $1,674.18万 | 0.64% | 217,116 | 33,353 | 18.2% | $257.18万 | 加仓 |
| WTV | WISDOMTREE TR | $1,627.80万 | 0.62% | 160,028 | 8,401 | 5.5% | $85.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,624.89万 | 0.62% | 49,641 | 22 | 0.0% | $7,201 | 加仓 |
| TSLA | TESLA INC | $1,617.00万 | 0.62% | 38,445 | -17 | -0.0% | -$7,150 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,568.59万 | 0.60% | 552,517 | -31,590 | -5.4% | -$89.68万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,547.47万 | 0.59% | 259,078 | 8,988 | 3.6% | $53.69万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,495.32万 | 0.57% | 184,471 | 18,721 | 11.3% | $151.75万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,466.62万 | 0.56% | 92,437 | 69,329 | 300.0% | $1,099.98万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,411.83万 | 0.54% | 163,899 | 3,117 | 1.9% | $26.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,385.97万 | 0.53% | 18,821 | -6,304 | -25.1% | -$464.22万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,375.51万 | 0.53% | 279,121 | 38,617 | 16.1% | $190.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,371.92万 | 0.52% | 27,417 | -774 | -2.7% | -$38.73万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,347.11万 | 0.52% | 110,158 | 5,270 | 5.0% | $64.45万 | 加仓 |
| V | VISA INC | $1,328.55万 | 0.51% | 38,723 | 63 | 0.2% | $2.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,301.29万 | 0.50% | 11,274 | -1,731 | -13.3% | -$199.80万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,299.43万 | 0.50% | 242,386 | 13,624 | 6.0% | $73.04万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,218.55万 | 0.47% | 364,182 | 33,708 | 10.2% | $112.79万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $1,207.73万 | 0.46% | 415,885 | 22,144 | 5.6% | $64.31万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,185.78万 | 0.45% | 251,224 | 15,822 | 6.7% | $74.68万 | 加仓 |
| META | META PLATFORMS INC | $1,178.39万 | 0.45% | 20,920 | -431 | -2.0% | -$24.28万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,173.28万 | 0.45% | 74,244 | -194 | -0.3% | -$3.07万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,122.75万 | 0.43% | 245,410 | 17,107 | 7.5% | $78.26万 | 加仓 |
| IXUS | ISHARES TR | $1,115.00万 | 0.43% | 116,827 | 24,275 | 26.2% | $231.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,106.39万 | 0.42% | 51,999 | 1,405 | 2.8% | $29.89万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,097.49万 | 0.42% | 36,207 | 359 | 1.0% | $10.88万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,081.45万 | 0.41% | 65,392 | 4,455 | 7.3% | $73.68万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $1,072.84万 | 0.41% | 2,327,200 | 92,847 | 4.2% | $42.80万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,044.71万 | 0.40% | 207,325 | -15,424 | -6.9% | -$77.72万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $1,029.66万 | 0.39% | 402,524 | 31,766 | 8.6% | $81.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,014.30万 | 0.39% | 46,543 | 2,808 | 6.4% | $61.19万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,000.02万 | 0.38% | 196,700 | 95,832 | 95.0% | $487.21万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $988.27万 | 0.38% | 197,063 | 7,739 | 4.1% | $38.81万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $972.08万 | 0.37% | 323,702 | 8,495 | 2.7% | $25.51万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $967.19万 | 0.37% | 190,279 | 3,243 | 1.7% | $16.48万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $965.35万 | 0.37% | 72,447 | 9,106 | 14.4% | $121.34万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $965.12万 | 0.37% | 329,729 | 22,923 | 7.5% | $67.10万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $957.50万 | 0.37% | 436,320 | 28,323 | 6.9% | $62.15万 | 加仓 |
| DGRW | WISDOMTREE TR | $955.95万 | 0.37% | 99,974 | -4,400 | -4.2% | -$42.07万 | 减仓 |
| IJR | ISHARES TR | $946.77万 | 0.36% | 63,837 | 701 | 1.1% | $10.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $930.18万 | 0.36% | 16,013 | 845 | 5.6% | $49.09万 | 加仓 |
| GLD | SPDR GOLD TR | $924.16万 | 0.35% | 25,087 | -2,533 | -9.2% | -$93.31万 | 减仓 |
| ICSH | ISHARES TR | $923.84万 | 0.35% | 182,648 | 19,682 | 12.1% | $99.55万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $922.22万 | 0.35% | 234,840 | 53,479 | 29.5% | $210.01万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $922.21万 | 0.35% | 586,647 | 28,141 | 5.0% | $44.24万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $887.91万 | 0.34% | 195,833 | 810 | 0.4% | $3.67万 | 加仓 |
| BIL | SPDR SERIES TRUST | $887.62万 | 0.34% | 96,859 | -5,008 | -4.9% | -$45.89万 | 减仓 |
| VV | VANGUARD INDEX FDS | $827.12万 | 0.32% | 24,050 | 409 | 1.7% | $14.07万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $814.22万 | 0.31% | 42,737 | -55,014 | -56.3% | -$1,048.12万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $801.93万 | 0.31% | 400,765 | 18,048 | 4.7% | $36.11万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $799.40万 | 0.31% | 546,040 | 17,655 | 3.3% | $25.85万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $797.93万 | 0.31% | 310,719 | 11,494 | 3.8% | $29.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $776.17万 | 0.30% | 244,771 | 9,885 | 4.2% | $31.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $775.46万 | 0.30% | 30,533 | -117 | -0.4% | -$2.97万 | 减仓 |
| COWG | PACER FDS TR | $774.14万 | 0.30% | 192,829 | 19,643 | 11.3% | $78.86万 | 加仓 |
| PAAA | PGIM ETF TR | $763.83万 | 0.29% | 148,982 | -12,288 | -7.6% | -$63.00万 | 减仓 |
| BBY | BEST BUY INC | $756.61万 | 0.29% | 99,712 | -1,418 | -1.4% | -$10.76万 | 减仓 |
| — | EXXON MOBIL CORP | $739.95万 | 0.28% | 54,121 | 1,675 | 3.2% | $22.90万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $733.48万 | 0.28% | 80,789 | 1,838 | 2.3% | $16.69万 | 加仓 |
| RING | ISHARES INC | $732.60万 | 0.28% | 113,406 | 8,087 | 7.7% | $52.24万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $730.06万 | 0.28% | 24,097 | 860 | 3.7% | $26.06万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $727.51万 | 0.28% | 204,242 | 7,514 | 3.8% | $26.76万 | 加仓 |
| ABBV | ABBVIE INC | $727.07万 | 0.28% | 28,893 | -115 | -0.4% | -$2.89万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $726.26万 | 0.28% | 141,819 | 12,949 | 10.0% | $66.31万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $725.22万 | 0.28% | 325,064 | -65,401 | -16.7% | -$145.91万 | 减仓 |
| USMV | ISHARES TR | $716.53万 | 0.27% | 74,283 | 32,127 | 76.2% | $309.90万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $716.28万 | 0.27% | 178,047 | -814 | -0.5% | -$3.27万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $704.46万 | 0.27% | 41,405 | 3,553 | 9.4% | $60.45万 | 加仓 |
| PULS | PGIM ETF TR | $683.59万 | 0.26% | 137,960 | -13,425 | -8.9% | -$66.52万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $672.06万 | 0.26% | 318,211 | 31,898 | 11.1% | $67.37万 | 加仓 |
| NFLX | NETFLIX INC. | $659.68万 | 0.25% | 92,392 | -968 | -1.0% | -$6.91万 | 减仓 |
| MRK | MERCK & CO INC | $643.57万 | 0.25% | 50,083 | -627 | -1.2% | -$8.06万 | 减仓 |
| WMT | WALMART INC | $639.77万 | 0.24% | 56,487 | 1,467 | 2.7% | $16.62万 | 加仓 |