Public Filings

FLAGSHIP HARBOR ADVISORS, LLC

$2.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1691766 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones
732
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
49
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
1,597
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:12580 · issuer key iss:1602 STATE STREET SPDNEW+$127M+1,295,429$0$127M—1,295,429
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$14.7M+144,339$67.5M$82.2M672,160816,499
position key pos:12962 · issuer key iss:1602 STATE STREET SPDADD+$1.7M+35,746$71.9M$73.7M1,266,1041,301,850
position key pos:15642 · issuer key iss:1334 COMTRIM−$4.0M−3,182$53.5M$49.4M286,639283,457
position key pos:13215 · issuer key iss:144 COMADD−$3.4M+326$51.7M$48.3M190,104190,430
position key pos:11570 · issuer key iss:1599 TR UNITADD−$2.1M+202$47.1M$45.1M69,09269,294
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$381K+30,980$43.4M$43.8M540,842571,822
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$2.1M−670$44.6M$42.5M133,096132,426
position key pos:11640 · issuer key iss:1012 CORE S&P US VLUTRIM−$3.0M−27,921$44.7M$41.7M435,777407,856
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETTRIM−$5.5M−53,259$42.9M$37.3M429,099375,840
position key pos:14175 · issuer key iss:95 COMADD−$3.5M+189$36.0M$32.5M155,953156,142
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ULTRA SHRT ETFADD+$7.4M+145,802$25.0M$32.4M494,963640,765
position key pos:11825 · issuer key iss:1225 COMADD−$4.3M+5,820$27.6M$23.3M57,10362,923
position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P INTL COR DIV TILADD+$1.2M+16,708$21.4M$22.6M551,061567,769
position key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834G CONVERGENCE LNGADD+$2.2M+57,331$19.3M$21.5M705,459762,790
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$459K−208$19.3M$18.8M87,65787,449
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDADD+$544K+23,781$18.1M$18.7M529,130552,911
position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D SHSADD+$7.7M+232,819$10.0M$17.8M284,093516,912
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDADD+$3.6M+75,544$14.2M$17.8M303,211378,755
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$1.6M+3,534$16.2M$17.8M23,64927,183
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$948K+2,284$18.7M$17.7M59,51361,797
position key pos:16053 · issuer key cusip6:78468R STATE STREET SPDTRIM−$2.6M−66,278$19.9M$17.3M425,333359,055
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$174K+1,641$17.1M$17.3M27,26128,902
position key pos:13453 · issuer key iss:1602 STATE STREET SPDTRIM−$228K−4,272$17.0M$16.7M588,379584,107
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$1.1M+804$16.6M$15.5M53,12453,928
position key pos:12827 · issuer key iss:323 COMTRIM−$1.9M−152$17.1M$15.3M49,46949,317
position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q FIRST TR ENH NEWADD+$390K+7,137$14.6M$15.0M242,953250,090
position key pos:18039 · issuer key iss:1025 COMADD−$1.1M+1,005$15.7M$14.6M48,61449,619
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$1.2M−452$15.7M$14.5M25,57725,125
position key pos:11890 · issuer key iss:1981 WISDOMTREE US VAADD+$1.1M+9,307$13.3M$14.4M142,320151,627
position key pos:10357 · issuer key iss:1786 COMADD−$2.7M+686$17.0M$14.3M37,77638,462
position key pos:11205 · issuer key iss:255 CL B NEWADD−$570K+181$14.1M$13.5M28,01028,191
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECADD+$6.9M+55,457$6.1M$13.0M42,29497,751
position key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564 CONCENTRATED EQTADD−$515K+23,989$13.3M$12.8M387,071411,060
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STKADD+$9.9M+70,160$2.5M$12.4M17,00687,166
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFADD+$1.4M+16,587$11.0M$12.4M167,176183,763
position key pos:11390 · issuer key iss:720 CL ATRIM−$1.9M−102$14.2M$12.2M21,45321,351
position key pos:11237 · issuer key iss:1601 GOLD SHSADD+$1.7M+1,961$10.2M$11.9M25,65927,620
position key pos:12477 · issuer key cusip6:81369Y STATE STREET CONADD+$10.7M+130,136$1.0M$11.7M12,985143,121
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFTRIM−$1.7M−636$13.4M$11.7M27,43326,797
position key pos:12848 · issuer key iss:1921 COM CL AADD−$1.8M+119$13.5M$11.7M38,54138,660
position key pos:12033 · issuer key iss:1602 STATE STREET SPDNEW+$11.4M+393,741$0$11.4M—393,741
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVADD+$25.9K+3,213$11.3M$11.3M162,537165,750
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FINTRIM−$1.7M−9,140$13.0M$11.3M237,902228,762
position key pos:10334 · issuer key iss:1000 S&P 500 GARP ETFADD+$799K+12,765$10.5M$11.3M92,123104,888
position key pos:12578 · issuer key iss:1602 STATE STREET SPDADD+$930K+30,160$10.2M$11.1M300,314330,474
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDADD+$409K+474$10.6M$11.0M73,96474,438
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$1.2M+33,090$9.1M$10.2M207,414240,504
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDADD+$445K+3,808$9.7M$10.2M218,941222,749
position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G COMADD+$1.1M+252,781$8.7M$9.8M1,981,5722,234,353
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTTRIM−$11.7M−61,032$21.4M$9.7M111,62650,594
position key pos:17304 · issuer key iss:994 ULTRA SHRT DURADD+$98.9K+2,459$9.4M$9.5M186,865189,324
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNIADD−$287K+16,207$9.7M$9.5M219,195235,402
position key pos:14611 · issuer key iss:994 AAA CLO FLTNG RTADD+$1.6M+64,699$7.8M$9.5M306,059370,758
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFTRIM+$127K−59$9.3M$9.4M35,90735,848
position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y STATE STREET MATADD+$1.1M+4,736$8.3M$9.3M182,300187,036
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDTRIM−$3.5M−38,102$12.8M$9.3M139,969101,867
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRTTRIM−$1.1M−10,209$10.2M$9.2M114,583104,374
position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X SHARES FREE CASHADD+$599K+14,628$8.4M$9.0M213,675228,303
position key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804J MORTGAGE BACKEDADD+$1.5M+70,745$7.5M$9.0M337,252407,997
position key pos:15433 · issuer key iss:1290 COMTRIM+$159K−682$8.8M$9.0M94,04293,360
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTITRIM−$7.0M−178,154$15.9M$8.9M373,177195,023
position key pos:14552 · issuer key iss:711 COMADD+$2.8M+1,475$6.1M$8.9M50,97152,446
position key sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace · issuer key cusip6:78470P SST BRIDGEWATERNEW+$8.9M+306,806$0$8.9M—306,806
position key pos:10189 · issuer key iss:1983 FLOATNG RAT TREATRIM−$1.7M−33,372$10.4M$8.8M207,659174,287
position key pos:10160 · issuer key iss:1602 STATE STREET SPDTRIM−$1.7M−75,754$10.5M$8.7M466,219390,465
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$1.2M+4,901$7.4M$8.6M38,83443,735
position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R PHYSICAL GOLD ANTRIM+$233K−2,402$8.3M$8.5M181,263178,861
position key pos:15303 · issuer key iss:1016 MSCI GBL GOLD MNNEW+$8.3M+105,319$0$8.3M—105,319
position key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A AAA CLO ETFTRIM−$352K−6,619$8.6M$8.3M167,889161,270
position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V ULTRA SHORT DURADD+$1.0M+20,335$7.2M$8.2M142,631162,966
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F CORE MSCI TOTALADD+$5.6M+64,517$2.4M$8.0M28,03592,552
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$558K+2,475$7.3M$7.8M60,66163,136
position key pos:15865 · issuer key iss:1602 STATE STREET SPDADD+$4.0M+153,099$3.8M$7.8M146,126299,225
position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F SHS BEN INTADD+$6.2M+470,048$1.4M$7.6M88,458558,506
position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A PGIM ULTRA SH BDADD+$1.2M+24,763$6.3M$7.5M126,622151,385
position key pos:13599 · issuer key iss:1035 COMADD+$1.4M+1,168$6.1M$7.5M29,48230,650
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQADD+$1.5M+26,220$5.7M$7.2M208,666234,886
position key sid:sec:prov:f49bec93a7c3f96e7836c9cfca484841 · issuer key cusip6:46090F AGRI CMDTY STRANEW+$7.2M+196,728$0$7.2M—196,728
position key pos:11695 · issuer key cusip6:922908 LARGE CAP ETFADD−$298K+252$7.4M$7.1M23,38923,641
position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R RBA INDL ETFTRIM−$122K−9,264$7.1M$7.0M72,60563,341
position key pos:10994 · issuer key iss:283 SHS BEN INTTRIM−$159K−611$7.1M$7.0M315,818315,207
position key pos:13490 · issuer key iss:1939 COMTRIM+$687K−190$6.2M$6.8M55,21055,020
position key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key cusip6:47103U HENDERSON SECURIADD+$1.0M+20,642$5.6M$6.6M108,228128,870
position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A DEFIANCE QUANTUMADD+$275K+3,820$6.3M$6.5M57,11760,937
position key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key cusip6:33740U FT VEST LADDEREDTRIM−$875K−21,779$7.3M$6.4M203,140181,361
position key pos:15499 · issuer key iss:23 COMTRIM−$360K−178$6.7M$6.3M29,18629,008
position key pos:13782 · issuer key iss:1602 STATE STREET SPDADD+$388K+8,001$5.9M$6.2M70,95078,951
position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K SH BEN INTADD+$129K+19,336$6.1M$6.2M363,381382,717
position key pos:11717 · issuer key iss:440 COMTRIM+$1.6M−35$4.5M$6.1M29,63429,599
position key sid:sec:prov:2bf8dcec6de21101da518fc15a730898 · issuer key cusip6:82889N HIGH YIELD ETFADD+$497K+34,274$5.6M$6.1M252,039286,313
position key pos:17751 · issuer key iss:1214 COMTRIM+$401K−3,429$5.7M$6.1M54,13950,710
position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 COMADD+$471K+609$5.5M$6.0M527,776528,385
position key pos:14992 · issuer key iss:1485 COMADD+$110K+442$5.8M$5.9M40,65741,099
position key pos:14579 · issuer key iss:1990 SPDR GLD MINISADD+$717K+2,953$5.2M$5.9M60,60263,555
position key sid:sec:prov:04b800a16ec06607b2a18e3739f61e81 · issuer key cusip6:69374H US LRG CP CASHADD+$670K+26,258$5.2M$5.8M146,928173,186
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK FTRIM+$98.7K−331$5.6M$5.7M74,35874,027
position key pos:12845 · issuer key iss:1000 AEROSPACE DEFNTRIM−$148K−2,939$5.9M$5.7M37,38734,448
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD+$357K+2,818$5.2M$5.5M20,41923,237
position key pos:10955 · issuer key iss:1000 S&P MDCP MOMNTUMADD+$734K+3,508$4.8M$5.5M34,34437,852

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,298 changes
Mark-to-market only (no share change) · 31

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10719 · issuer key iss:257 COMNO CHANGE−$276K0$6.8M$6.5M101,130101,130
position key pos:15811 · issuer key iss:1000 BUYBACK ACHIEVNO CHANGE−$56.3K0$2.5M$2.4M18,33418,334
position key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907 INTERMEDIATE TRMNO CHANGE−$9.8K0$1.1M$1.1M10,99510,995
position key pos:12048 · issuer key iss:665 COMNO CHANGE+$160K0$740K$899K8,0048,004
position key pos:16286 · issuer key iss:1862 COMNO CHANGE−$87.6K0$878K$790K1,0851,085
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$36.7K0$755K$718K11
position key pos:18221 · issuer key iss:1739 COMNO CHANGE−$122K0$782K$660K1,6641,664
position key pos:13721 · issuer key iss:1000 PHARMACEUTICALSNO CHANGE−$4.7K0$632K$628K6,0496,049
position key sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd · issuer key cusip6:296650 COMNO CHANGE+$87.8K0$499K$587K10,59210,592
position key pos:16968 · issuer key iss:1866 UNITSNO CHANGE+$219K0$260K$479K3,7623,762
position key pos:16854 · issuer key iss:1767 COMNO CHANGE+$68.1K0$369K$437K722722
position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 COM SH BEN INTNO CHANGE+$30.0K0$407K$437K11,11511,115
position key pos:15197 · issuer key iss:1000 BIOTECHNOLOGYNO CHANGE−$15.1K0$419K$404K5,1005,100
position key pos:12433 · issuer key iss:1513 COMNO CHANGE+$45.2K0$349K$394K2,0122,012
position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R COMNO CHANGE−$17.9K0$368K$350K34,45034,450
position key pos:10331 · issuer key iss:1807 COMNO CHANGE+$51.5K0$276K$327K3,5013,501
position key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 COMNO CHANGE−$44.7K0$355K$310K15,14715,147
position key pos:17328 · issuer key iss:1982 US S CAP QTY DIVNO CHANGE+$19.1K0$284K$303K5,7275,727
position key pos:11182 · issuer key iss:347 COMNO CHANGE+$30.7K0$256K$286K1,0191,019
position key pos:12594 · issuer key iss:951 COMNO CHANGE+$30.2K0$233K$263K1,8371,837
position key pos:12994 · issuer key iss:636 COMNO CHANGE+$42.5K0$194K$236K3,2273,227
position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W SPONSORED ADSNO CHANGE−$58.4K0$294K$236K42,59942,599
position key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463X STATE STREET SPDNO CHANGE−$1820$233K$233K1,6271,627
position key pos:10618 · issuer key iss:511 COMNO CHANGE−$40.7K0$268K$227K6,8366,836
position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 CORE TAX EXEMPTNO CHANGE−$1.2K0$219K$218K2,9002,900
position key pos:15342 · issuer key iss:1937 COMNO CHANGE+$18.6K0$191K$209K1,8071,807
position key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L BRIDGEWAY BLUENO CHANGE−$5.3K0$161K$155K10,52310,523
position key pos:15018 · issuer key iss:871 SPON ADSNO CHANGE−$1.3K0$135K$134K13,34413,344
position key pos:10241 · issuer key iss:467 COMNO CHANGE−$69.1K0$190K$121K14,30014,300
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 COMNO CHANGE−$32.1K0$67.1K$35.0K13,10013,100
position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 COM NEWNO CHANGE−$3.2K0$14.1K$10.9K17,00017,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 472 issuers · $2.3B disclosed value over 732 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—SPDR SERIES TRUST
21 positions · 21 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$127M1,295,429
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$73.7M1,301,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$43.8M571,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.7M584,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.4M393,741
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.1M330,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7M390,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.8M299,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M78,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3M36,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M83,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M26,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M74,594
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M48,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M8,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$911K9,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$853K9,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$398K3,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$294K901
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$261K10,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$229K901
ticker not yet mapped		$326M5,557,76914.4%
—ISHARES TR
27 positions · 27 reported rows
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$41.7M407,856
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$37.3M375,840
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$17.8M27,183
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$12.4M87,166
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$12.4M183,763
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$7.8M63,136
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$3.0M7,087
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.5M26,260
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.0M13,425
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.9M12,054
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.8M18,745
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.7M29,415
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.3M11,144
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$951K2,666
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$934K11,309
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$929K5,503
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$906K3,651
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$897K4,198
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$852K7,723
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$693K6,123
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$666K2,095
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$462K4,749
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$426K5,321
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$355K1,680
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$313K844
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$310K944
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$240K1,870
ticker not yet mapped		$153M1,321,7506.7%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$42.5M132,426
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$17.3M28,902
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$11.7M26,797
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$9.4M35,848
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$8.6M43,735
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$7.1M23,641
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$4.1M14,147
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.3M25,840
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.1M6,118
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$675K2,625
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$670K3,085
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$620K3,011
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$498K1,646
ticker not yet mapped		$106M347,8214.7%
—ISHARES TR
2 positions · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$82.2M816,499
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$300K3,970
ticker not yet mapped		$82.5M820,4693.6%
—SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$13.0M97,751
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$11.7M143,121
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$11.3M228,762
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$9.3M187,036
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$8.9M195,023
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$4.8M77,894
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.4M23,108
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.9M17,665
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.7M40,497
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$948K8,701
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$691K6,232
ticker not yet mapped		$68.6M1,025,7903.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$49.4M283,4572.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$48.3M190,4302.1%
—INVESCO EXCHANGE TRADED FD T
18 positions · 18 reported rows
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$11.3M104,888
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$9.7M50,594
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$5.7M34,448
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$5.5M37,852
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$5.0M65,975
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$2.4M18,334
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$2.0M41,969
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$780K15,266
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$711K6,617
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$693K5,504
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$628K6,049
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$612K27,496
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$601K10,347
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$570K8,530
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$475K5,028
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$422K7,272
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$404K5,100
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$209K3,804
ticker not yet mapped		$47.6M455,0732.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$45.1M69,294
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$43.2K3,000
$45.1M72,2942.0%
—SPDR SERIES TRUST
12 positions · 12 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.3M359,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$9.3M101,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$3.4M144,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$2.7M15,585
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$1.7M56,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$1.0M10,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$946K32,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$786K17,275
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655
src ↗
$344K3,814
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$296K4,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$213K1,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$205K2,144
ticker not yet mapped		$38.3M748,8021.7%
—J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$32.4M640,765
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$756K12,323
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$574K7,854
ticker not yet mapped		$33.8M660,9421.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$17.7M61,797
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$15.5M53,928
$33.2M115,7251.5%
—SPDR INDEX SHS FDS
7 positions · 7 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$17.8M378,755
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$10.2M222,749
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$2.2M35,763
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$1.8M23,704
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$461K12,592
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$387K4,147
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$233K1,627
ticker not yet mapped		$33.0M679,3371.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$32.5M156,1421.4%
—INVESCO ACTIVELY MANAGED EXC
6 positions · 6 reported rows
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
src ↗
$9.5M189,324
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP —
src ↗
$9.5M370,758
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP —
src ↗
$4.2M84,290
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$1.9M39,530
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP —
src ↗
$680K12,898
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP —
src ↗
$253K5,070
ticker not yet mapped		$25.9M701,8701.1%
—FRANKLIN TEMPLETON ETF TR
4 positions · 4 reported rows
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$22.6M567,769
FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561
src ↗
$2.4M86,506
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$497K20,048
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$382K13,301
ticker not yet mapped		$25.9M687,6241.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$23.3M62,9231.0%
—FIRST TR EXCHNG TRADED FD VI
2 positions · 2 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$18.7M552,911
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$3.9M158,393
ticker not yet mapped		$22.6M711,3041.0%
—TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$21.5M762,7900.9%
—ISHARES TR
15 positions · 15 reported rows
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.9M34,686
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.9M30,612
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.8M37,320
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.0M18,780
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$1.7M18,620
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.7M7,581
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.4M11,292
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.2M10,806
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$944K31,140
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$640K7,552
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$563K30,775
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$561K10,672
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$415K3,142
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$322K3,193
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$234K3,959
ticker not yet mapped		$21.1M260,1300.9%
—FIRST TR EXCHANGE TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$11.3M165,750
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$7.0M63,341
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$2.4M39,688
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837
src ↗
$221K6,425
ticker not yet mapped		$21.0M275,2040.9%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$18.8M87,4490.8%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$8.0M92,552
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$4.6M23,999
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$3.5M38,997
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.2M9,271
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$202K4,160
ticker not yet mapped		$18.6M168,9790.8%
—CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$17.8M516,9120.8%
—WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$14.4M151,627
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$1.7M24,745
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$776K13,374
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$540K4,946
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$375K7,144
ticker not yet mapped		$17.7M201,8360.8%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$8.2M162,966
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.6M51,363
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.6M38,650
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$1.2M26,139
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$658K14,241
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$556K10,979
ticker not yet mapped		$15.9M304,3380.7%
—PGIM ETF TR
2 positions · 2 reported rows
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$8.3M161,270
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$7.5M151,385
ticker not yet mapped		$15.7M312,6550.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$15.3M49,317
BROADCOM INC · COM · CALL CUSIP —
src ↗
$162K2,500
$15.4M51,8170.7%
—FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$15.0M250,0900.7%
—THE ALGER ETF TRUST
3 positions · 3 reported rows
THE ALGER ETF TRUST · CONCENTRATED EQT CUSIP 015564404
src ↗
$12.8M411,060
THE ALGER ETF TRUST · MID CAP 40 ETF CUSIP 015564107
src ↗
$1.5M77,377
THE ALGER ETF TRUST · AI ENABLERS ADOP CUSIP 015564503
src ↗
$592K17,910
ticker not yet mapped		$14.9M506,3470.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$14.6M49,6190.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$14.5M25,1250.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$14.3M38,4620.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.5M28,191
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$14.2M28,1920.6%
—VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.7M58,807
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$2.8M47,625
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$2.0M6,799
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$1.6M5,701
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.4M16,808
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.0M9,311
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$234K4,984
ticker not yet mapped		$13.7M150,0350.6%
—VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502
src ↗
$4.7M33,765
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$3.4M8,765
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.7M12,610
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866
src ↗
$1.4M55,053
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$759K8,268
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$442K2,349
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$405K17,875
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$188K14,670
ticker not yet mapped		$12.9M153,3550.6%
—VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$11.0M74,438
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.8M19,508
ticker not yet mapped		$12.9M93,9460.6%
—ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$8.3M105,319
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$2.4M30,133
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.3M18,976
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$507K11,152
ticker not yet mapped		$12.5M165,5800.6%
—SCHWAB STRATEGIC TR
7 positions · 7 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$7.2M234,886
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.9M67,597
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.2M50,433
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$671K13,706
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$635K20,517
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$490K16,835
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$346K12,986
ticker not yet mapped		$12.5M416,9600.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
2 positions · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$12.2M21,351
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$5002,000
$12.2M23,3510.5%
—WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$8.8M174,287
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$3.4M63,519
ticker not yet mapped		$12.2M237,8060.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$11.9M27,6200.5%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$4.8M35,447
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$3.9M42,156
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$1.1M47,411
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.0M20,306
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$516K4,991
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$429K4,692
ticker not yet mapped		$11.8M155,0030.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$11.7M38,6600.5%
—AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$4.4M55,067
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$4.3M40,473
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$2.1M19,339
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$463K7,432
ticker not yet mapped		$11.3M122,3110.5%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$10.2M240,5040.4%
—CBRE GBL REAL ESTATE INC FD · COM CUSIP 12504G100
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$9.8M2,234,3530.4%
—JOHN HANCOCK EXCHANGE TRADED
2 positions · 2 reported rows
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792
src ↗
$9.0M407,997
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842
src ↗
$823K19,184
ticker not yet mapped		$9.8M427,1810.4%
—PACER FDS TR
4 positions · 4 reported rows
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$5.8M173,186
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$2.6M41,422
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$862K18,640
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$355K7,914
ticker not yet mapped		$9.7M241,1620.4%
—INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$5.0M100,868
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$3.6M49,521
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$519K22,600
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$273K9,705
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$224K6,320
ticker not yet mapped		$9.6M189,0140.4%
—WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$9.2M104,374
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$303K5,727
ticker not yet mapped		$9.5M110,1010.4%
—CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$9.5M235,4020.4%
—VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$9.0M228,3030.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$9.0M93,3600.4%
—BLACKROCK ETF TRUST
5 positions · 5 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$3.6M61,298
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.7M41,903
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$1.6M48,843
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.5M41,814
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$566K17,285
ticker not yet mapped		$9.0M211,1430.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$8.9M52,4460.4%
—SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$8.9M306,8060.4%
—INVESCO ACTVELY MNGD ETC FD
2 positions · 2 reported rows
INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA CUSIP 46090F308
src ↗
$7.2M196,728
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
src ↗
$1.4M83,604
ticker not yet mapped		$8.6M280,3320.4%
—SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$8.5M178,8610.4%
—ETF SER SOLUTIONS
2 positions · 2 reported rows
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$6.5M60,937
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321
src ↗
$1.7M30,077
ticker not yet mapped		$8.3M91,0140.4%
—FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$5.2M93,459
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$1.3M34,924
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$731K3,514
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$611K10,347
ticker not yet mapped		$7.8M142,2440.3%
—BLACKROCK ESG CAP ALLC TERM · SHS BEN INT CUSIP 09262F100
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.6M558,5060.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$7.5M30,6500.3%
—JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$6.6M128,870
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$447K8,874
ticker not yet mapped		$7.1M137,7440.3%
—BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.0M315,2070.3%
—INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$5.5M23,237
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862
src ↗
$951K38,248
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$471K8,454
ticker not yet mapped		$6.9M69,9390.3%
—VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.4M44,847
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.6M29,589
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.5M10,938
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$449K5,450
ticker not yet mapped		$6.9M90,8240.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$6.8M55,0200.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$6.5M101,1300.3%
—FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.4M181,3610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$6.3M29,0080.3%
—ABRDN LIFE SCIENCES INVESTOR · SH BEN INT CUSIP 87911K100
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.2M382,7170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$6.1M29,5990.3%
—SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.1M286,3130.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$6.1M50,7100.3%
—T ROWE PRICE ETF INC
2 positions · 2 reported rows
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$4.8M130,182
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$1.3M36,862
ticker not yet mapped		$6.1M167,0440.3%
—ROYCE MICRO-CAP TR INC · COM CUSIP 780915104
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.0M528,3850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$5.9M41,0990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$5.9M63,5550.3%
—VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.7M74,0270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
2 positions · 2 reported rows
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$5.2M44,149
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP —
src ↗
$1.8K100
$5.2M44,2490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$5.0M15,1670.2%
—GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$2.6M30,905
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$1.7M36,692
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$638K5,099
ticker not yet mapped		$4.9M72,6960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$4.9M4,8690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$4.8M24,7120.2%
—FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$4.7M103,6580.2%
—GLOBAL X FDS
8 positions · 8 reported rows
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$1.3M17,439
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$1.1M21,217
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$632K36,834
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$484K10,378
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$467K6,283
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$315K8,052
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$222K6,684
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$207K3,850
ticker not yet mapped		$4.7M110,7370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$4.7M20,5890.2%
—BLACKROCK ENHANCED INTL DIV · COM BENE INTER CUSIP 092524107
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$4.5M830,5460.2%
—VANGUARD ADMIRAL FDS INC
3 positions · 3 reported rows
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$3.2M15,819
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$655K5,706
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$580K5,070
ticker not yet mapped		$4.5M26,5950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$4.4M13,0050.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$4.3M4,7020.2%
—ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$3.6M66,195
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$394K8,288
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$355K6,199
ticker not yet mapped		$4.3M80,6820.2%
—KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$4.1M288,0320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$4.0M8,0930.2%
—FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$1.7M45,531
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
src ↗
$882K23,205
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
src ↗
$682K18,970
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$681K18,170
ticker not yet mapped		$3.9M105,8760.2%
—AB ACTIVE ETFS INC
3 positions · 3 reported rows
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103
src ↗
$2.4M48,498
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830
src ↗
$1.0M29,219
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780
src ↗
$408K9,308
ticker not yet mapped		$3.9M87,0250.2%
—FIRST TR EXCHANGE-TRADED FD · COMMON SHS CUSIP 33735T109
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$3.6M201,7590.2%
—RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$3.5M71,1440.2%
—EATON VANCE TAX-ADVANTAGED G · COM CUSIP 27828U106
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$3.5M133,1020.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 472 issuers · page 1 of 5
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
39.5%below median 80.0%
Concentration index
110 bpsbelow median 446 bps
Positions with value
732 / 732median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 110 · QoQ moves: 2,329

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FLAGSHIP HARBOR ADVISORS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).