FLAGSHIP HARBOR ADVISORS, LLC

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CIK 1691766

13F portfolio (2026-Q1)

$2.3B

Positions

726

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

726

Top 5

16.7%

Top 10

26.0%

Effective N

90.6

HHI

0.011

This quarter

43 new · 0 exit →

By sector

Unclassified74.2%

Information Technology8.8%

Consumer Discretionary3.6%

Financials3.1%

Communication Services2.8%

Industrials2.1%

Health Care2.0%

Energy1.2%

Other2.2%

By market cap

Unknown74.8%

Mega (>$200B)17.5%

Large ($10–200B)7.2%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other74.2%

North America25.5%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.78%	424
Semiconductors & Semiconductor Equipment	3.59%	16
Technology Hardware & Equipment	2.84%	14
Specialty Retail	2.69%	11
Software & IT Services	2.14%	12
Software	1.85%	15
Pharmaceuticals & Biotechnology	1.62%	19
Oil, Gas & Consumable Fuels	1.21%	16
Commercial Services & Supplies	1.18%	13
Banks	0.97%	11
Aerospace & Defense	0.70%	13
Utilities	0.69%	23
Automobiles & Components	0.65%	2
Media & Entertainment	0.52%	4
Capital Markets	0.49%	14
Machinery	0.48%	16
Chemicals	0.48%	9
Health Care Equipment & Supplies	0.35%	11
Insurance	0.35%	8
Electrical Equipment & Components	0.29%	4
Beverages	0.26%	4
Diversified Telecommunication Services	0.24%	3
Equity Real Estate Investment Trusts (REITs)	0.20%	11
Metals & Mining	0.18%	7
Hotels, Restaurants & Leisure	0.15%	5
Transportation Infrastructure	0.14%	3
Road & Rail	0.12%	4
Tobacco	0.11%	2
Distributors	0.10%	6
Construction & Engineering	0.10%	5
Entertainment	0.09%	1
Food & Staples Retailing	0.09%	1
Food Products	0.08%	4
Communications Equipment	0.04%	2
Health Care Providers & Services	0.04%	3
Paper & Forest Products	0.03%	2
Life Sciences Tools & Services	0.03%	1
Real Estate Management & Development	0.02%	1
Construction Materials	0.02%	1
Professional Services	0.02%	1
Airlines	0.01%	1
Household Durables	0.01%	1
Marine	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.58%
2	SGOV	ISHARES TR	Unclassified	3.61%
3	SPYV	SPDR SERIES TRUST	Unclassified	3.24%
4	NVDA	NVIDIA CORP	Information Technology	2.17%
5	AAPL	Apple Inc.	Information Technology	2.13%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.98%
7	SPYM	SPDR SERIES TRUST	Unclassified	1.93%
8	VTI	VANGUARD INDEX FDS	Unclassified	1.87%
9	IUSV	ISHARES TR	Unclassified	1.83%
10	AGG	ISHARES TR	Unclassified	1.64%

303/726 names classified · sector 25.8% of weight · industry 25.2% · mkt cap 25.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, BBY · other

FinancialsV, JPM, BRK.B, PYPL, C · other

Communication ServicesGOOG, META, T, DIS, VZ · other

Health CareJNJ, MRK, ABBV, PFE, LLY · other

IndustrialsBA, HON, MMM, XPO, BABA · other

MaterialsPG, CL, NKE, KMB, CLX · other

Consumer StaplesCVS, PEP, KO, MO, PM · other

UtilitiesES, NEE, EPD, DUK, D · other

EnergyXOM, CVX, COP, SLB, OXY · other

Real EstateAMT, WPC, SPG, IIPR, UHT · other

UnclassifiedVTI, SPYG, SPYV, GLD, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (253 classified)FLAGSHIP HARBOR ADVISORS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for FLAGSHIP HARBOR ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 13.0%, Large Core 4.6%, Large Value 3.7%.

Classified: 23.9% of book weight (253/726 names) · unclassified 76.1%: SPYG, SGOV, SPYV, SPY, SPYM, VTI, IUSV, AGG, JPST, DIVI +463 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 726 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	1,295,429	$127M	5.6%	NEW
2	SGOVISHARES TR	816,499	$82M	3.6%	ADD 21%
3	SPYVSPDR SERIES TRUST	1,301,850	$74M	3.2%	ADD 3%
4	NVDANVIDIA CORPORATION	283,457	$49M	2.2%	HOLD
5	AAPLAPPLE INC	190,430	$48M	2.1%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	69,294	$45M	2.0%	HOLD
7	SPYMSPDR SERIES TRUST	571,822	$44M	1.9%	ADD 6%
8	VTIVANGUARD INDEX FDS	132,426	$42M	1.9%	HOLD
9	IUSVISHARES TR	407,856	$42M	1.8%	TRIM −6%
10	AGGISHARES TR	375,840	$37M	1.6%	TRIM −12%
11	AMZNAMAZON COM INC	156,142	$33M	1.4%	HOLD
12	JPSTJ P MORGAN EXCHANGE TRADED F	640,765	$32M	1.4%	ADD 29%
13	MSFTMICROSOFT CORP	62,923	$23M	1.0%	ADD 10%
14	DIVIFRANKLIN TEMPLETON ETF TR	567,769	$23M	1.0%	ADD 3%
15	CLSETRUST FOR PROFESSIONAL MANAG	762,790	$21M	0.9%	ADD 8%
16	VIGVANGUARD SPECIALIZED FUNDS	87,449	$19M	0.8%	HOLD
17	BUFRFIRST TR EXCHNG TRADED FD VI	552,911	$19M	0.8%	ADD 4%
18	CGBLCAPITAL GROUP CORE BALANCED	516,912	$18M	0.8%	ADD 82%
19	SPEMSPDR INDEX SHS FDS	378,755	$18M	0.8%	ADD 25%
20	IVVISHARES TR	27,183	$18M	0.8%	ADD 15%
21	GOOGALPHABET INC	61,797	$18M	0.8%	ADD 4%
22	SPSMSPDR SERIES TRUST	359,055	$17M	0.8%	TRIM −16%
23	VOOVANGUARD INDEX FDS	28,902	$17M	0.8%	ADD 6%
24	SPTISPDR SERIES TRUST	584,107	$17M	0.7%	HOLD
25	GOOGLALPHABET INC	53,928	$16M	0.7%	HOLD
26	AVGOBROADCOM INC	49,317	$15M	0.7%	HOLD
27	FTSMFIRST TR EXCHANGE-TRADED FD	250,090	$15M	0.7%	ADD 3%
28	JPMJPMORGAN CHASE & CO	49,619	$15M	0.6%	ADD 2%
29	QQQINVESCO QQQ TR	25,125	$15M	0.6%	HOLD
30	WTVWISDOMTREE TR	151,627	$14M	0.6%	ADD 7%
31	TSLATESLA INC	38,462	$14M	0.6%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	28,191	$14M	0.6%	HOLD
33	XLKSELECT SECTOR SPDR TR	97,751	$13M	0.6%	ADD 131%
34	CNEQTHE ALGER ETF TRUST	411,060	$13M	0.6%	ADD 6%
35	ITOTISHARES TR	87,166	$12M	0.5%	ADD 413%
36	IJHISHARES TR	183,763	$12M	0.5%	ADD 10%
37	METAMETA PLATFORMS INC	21,351	$12M	0.5%	HOLD
38	GLDSPDR GOLD TR	27,620	$12M	0.5%	ADD 8%
39	XLPSELECT SECTOR SPDR TR	143,121	$12M	0.5%	ADD 1002%
40	VUGVANGUARD INDEX FDS	26,797	$12M	0.5%	TRIM −2%
41	VVISA INC	38,660	$12M	0.5%	HOLD
42	SPBOSPDR SERIES TRUST	393,741	$11M	0.5%	NEW
43	RDVYFIRST TR EXCHANGE TRADED FD	165,750	$11M	0.5%	HOLD
44	XLFSELECT SECTOR SPDR TR	228,762	$11M	0.5%	TRIM −4%
45	SPGPInvesco S&P 500 GARP - ETF	104,888	$11M	0.5%	ADD 14%
46	SPIBSPDR SERIES TRUST	330,474	$11M	0.5%	ADD 10%
47	VYMVANGUARD WHITEHALL FDS	74,438	$11M	0.5%	HOLD
48	CGDVCAPITAL GROUP DIVIDEND VALUE	240,504	$10M	0.4%	ADD 16%
49	SPDWSPDR INDEX SHS FDS	222,749	$10M	0.4%	HOLD
50	IGRCBRE GBL REAL ESTATE INC FD	2,234,353	$10M	0.4%	ADD 13%
51	RSPINVESCO EXCHANGE TRADED FD T	50,594	$10M	0.4%	TRIM −55%
52	GSYINVESCO ACTIVELY MANAGED EXC	189,324	$9M	0.4%	HOLD
53	CGGRCAPITAL GROUP GROWTH ETF	235,402	$9M	0.4%	ADD 7%
54	ICLOINVESCO ACTIVELY MANAGED EXC	370,758	$9M	0.4%	ADD 21%
55	VBVANGUARD INDEX FDS	35,848	$9M	0.4%	HOLD
56	XLBSELECT SECTOR SPDR TR	187,036	$9M	0.4%	ADD 3%
57	BILSPDR SERIES TRUST	101,867	$9M	0.4%	TRIM −27%
58	DGRWWISDOMTREE TR	104,374	$9M	0.4%	TRIM −9%
59	VFLOVICTORY PORTFOLIOS II	228,303	$9M	0.4%	ADD 7%
60	JHMBJOHN HANCOCK EXCHANGE TRADED	407,997	$9M	0.4%	ADD 21%
61	NFLXNETFLIX INC	93,360	$9M	0.4%	HOLD
62	XLUSELECT SECTOR SPDR TR	195,023	$9M	0.4%	TRIM −48%
63	XOMEXXON MOBIL CORP	52,446	$9M	0.4%	ADD 3%
64	ALLWSSGA ACTIVE TR	306,806	$9M	0.4%	NEW
65	USFRWISDOMTREE TR	174,287	$9M	0.4%	TRIM −16%
66	SPMBSPDR SER TR	390,465	$9M	0.4%	TRIM −16%
67	VTVVANGUARD INDEX FDS	43,735	$9M	0.4%	ADD 13%
68	CEFSPROTT ASSET MANAGEMENT LP	178,861	$9M	0.4%	HOLD
69	RINGISHARES INC	105,319	$8M	0.4%	NEW
70	PAAAPGIM ETF TR	161,270	$8M	0.4%	TRIM −4%
71	ICSHISHARES TR	162,966	$8M	0.4%	ADD 14%
72	IXUSISHARES TR	92,552	$8M	0.4%	ADD 230%
73	IJRISHARES TR	63,136	$8M	0.3%	ADD 4%
74	SPIPSPDR SERIES TRUST	299,225	$8M	0.3%	ADD 105%
75	ECATBLACKROCK ESG CAP ALLC TERM	558,506	$8M	0.3%	ADD 531%
76	PULSPGIM ETF TR	151,385	$7M	0.3%	ADD 20%
77	JNJJOHNSON & JOHNSON	30,650	$7M	0.3%	ADD 4%
78	SCHDSCHWAB STRATEGIC TR	234,886	$7M	0.3%	ADD 13%
79	PDBAINVESCO ACTVELY MNGD ETC FD	196,728	$7M	0.3%	NEW
80	VVVANGUARD INDEX FDS	23,641	$7M	0.3%	HOLD
81	AIRRFirst Trust RBA Amern Indl Renaissance ETF	63,341	$7M	0.3%	TRIM −13%
82	BSTZBLACKROCK SCIENCE & TECHNOLO	315,207	$7M	0.3%	HOLD
83	WMTWALMART INC	55,020	$7M	0.3%	HOLD
84	JSIJANUS DETROIT STR TR	128,870	$7M	0.3%	ADD 19%
85	QTUMETF SER SOLUTIONS	60,937	$7M	0.3%	ADD 7%
86	BBYBest Buy Company, Inc.	101,130	$6M	0.3%	HOLD
87	BUFQFIRST TR EXCHNG TRADED FD VI	181,361	$6M	0.3%	TRIM −11%
88	ABBVABBVIE INC	29,008	$6M	0.3%	HOLD
89	SPTMSPDR SERIES TRUST	78,951	$6M	0.3%	ADD 11%
90	HQLABRDN LIFE SCIENCES INVESTOR	382,717	$6M	0.3%	ADD 5%
91	CVXCHEVRON CORP NEW	29,599	$6M	0.3%	HOLD
92	CDXSIMPLIFY EXCHANGE TRADED FUN	286,313	$6M	0.3%	ADD 14%
93	MRKMERCK & CO INC	50,710	$6M	0.3%	TRIM −6%
94	RMTROYCE MICRO-CAP TR INC	528,385	$6M	0.3%	HOLD
95	PGPROCTER AND GAMBLE CO	41,099	$6M	0.3%	HOLD
96	GLDMWORLD GOLD TR	63,555	$6M	0.3%	ADD 5%
97	COWGPacer Large Cap Cash Cows Growth - ETF	173,186	$6M	0.3%	ADD 18%
98	VXUSVANGUARD STAR FDS	74,027	$6M	0.3%	HOLD
99	PPAINVESCO EXCHANGE TRADED FD T	34,448	$6M	0.3%	TRIM −8%
100	QQQMINVESCO EXCH TRADED FD TR II	23,237	$6M	0.2%	ADD 14%
101	XMMOINVESCO EXCHANGE TRADED FD T	37,852	$5M	0.2%	ADD 10%
102	SDYSPDR SER TR	36,556	$5M	0.2%	TRIM −5%
103	SHOPSHOPIFY INC	44,149	$5M	0.2%	ADD 3%
104	FDVVFIDELITY COVINGTON TRUST	93,459	$5M	0.2%	TRIM −17%
105	SPHDINVESCO EXCH TRADED FD TR II	100,868	$5M	0.2%	ADD 697%
106	HDHOME DEPOT INC	15,167	$5M	0.2%	HOLD
107	SPMDSPDR SERIES TRUST	83,785	$5M	0.2%	ADD 13%
108	SPHQINVESCO EXCHANGE TRADED FD T	65,975	$5M	0.2%	HOLD
109	COSTCOSTCO WHSL CORP NEW	4,869	$5M	0.2%	TRIM −3%
110	HDVISHARES TR	35,447	$5M	0.2%	TRIM −3%
111	TMSLT ROWE PRICE ETF INC	130,182	$5M	0.2%	HOLD
112	XLESELECT SECTOR SPDR TR	77,894	$5M	0.2%	TRIM −15%
113	RTXRTX CORPORATION	24,712	$5M	0.2%	ADD 4%
114	FBNDFIDELITY TOTAL BOND ETF	103,658	$5M	0.2%	ADD 12%
115	SMOGVANECK ETF TRUST	33,765	$5M	0.2%	TRIM −2%
116	VCSHVANGUARD SCOTTSDALE FDS	58,807	$5M	0.2%	ADD 48%
117	HONHONEYWELL INTL INC	20,589	$5M	0.2%	ADD 3%
118	QUALISHARES TR	23,999	$5M	0.2%	ADD 2%
119	XBGYXBLACKROCK ENHANCED INTL DIV	830,546	$4M	0.2%	HOLD
120	AVLVAMERICAN CENTY ETF TR	55,067	$4M	0.2%	HOLD
121	MUMICRON TECHNOLOGY INC	13,005	$4M	0.2%	TRIM −3%
122	LLYELI LILLY & CO	4,702	$4M	0.2%	HOLD
123	QGROAmerican Century U.S. Quality Growth - ETF	40,473	$4M	0.2%	TRIM −12%
124	RSPAINVESCO ACTIVELY MANAGED EXC	84,290	$4M	0.2%	ADD 32%
125	KYNKAYNE ANDERSON ENERGY INFRST	288,032	$4M	0.2%	ADD 3%
126	VOVANGUARD INDEX FDS	14,147	$4M	0.2%	ADD 8%
127	MAMASTERCARD INCORPORATED	8,093	$4M	0.2%	ADD 3%
128	UCONFIRST TR EXCHNG TRADED FD VI	158,393	$4M	0.2%	HOLD
129	USMVISHARES TR	42,156	$4M	0.2%	TRIM −3%
130	EFGISHARES TR	34,686	$4M	0.2%	ADD 80%
131	SPLVINVESCO EXCH TRADED FD TR II	49,521	$4M	0.2%	HOLD
132	DGROISHARES CORE DIVIDEND GROWTH ETF	51,363	$4M	0.2%	ADD 5%
133	FDDFIRST TR EXCHANGE-TRADED FD	201,759	$4M	0.2%	TRIM −6%
134	DIVBISHARES TR	66,195	$4M	0.2%	ADD 25%
135	DYNFBLACKROCK ETF TRUST	61,298	$4M	0.2%	TRIM −7%
136	TBILRBB FD INC	71,144	$4M	0.2%	TRIM −33%
137	ETOEATON VANCE TAX-ADVANTAGED G	133,102	$4M	0.2%	HOLD
138	STEWSRH TOTAL RETURN FUND INC	207,230	$4M	0.2%	HOLD
139	IEFAISHARES TR	38,997	$4M	0.2%	NEW
140	UNHUNITEDHEALTH GROUP INC	12,852	$3M	0.2%	ADD 14%
141	QGRWWISDOMTREE TR	63,519	$3M	0.1%	ADD 4%
142	XLVSELECT SECTOR SPDR TR	23,108	$3M	0.1%	TRIM −75%
143	VEUVANGUARD INTL EQUITY INDEX F	44,847	$3M	0.1%	ADD 3%
144	SMHVANECK ETF TRUST	8,765	$3M	0.1%	TRIM −11%
145	SPHYSPDR SERIES TRUST	144,002	$3M	0.1%	TRIM −4%
146	EPDENTERPRISE PRODS PARTNERS L	86,169	$3M	0.1%	HOLD
147	VOOVVANGUARD ADMIRAL FDS INC	15,819	$3M	0.1%	ADD 2%
148	VZVERIZON COMMUNICATIONS INC	64,123	$3M	0.1%	ADD 4%
149	COPCONOCOPHILLIPS	23,879	$3M	0.1%	TRIM −5%
150	CATCATERPILLAR INC	4,440	$3M	0.1%	ADD 12%
151	SIHYHARBOR ETF TRUST	70,153	$3M	0.1%	HOLD
152	AMDADVANCED MICRO DEVICES INC	15,168	$3M	0.1%	ADD 4%
153	IWFISHARES TR	7,087	$3M	0.1%	ADD 36%
154	GEGE AEROSPACE	10,517	$3M	0.1%	TRIM −9%
155	EMFTEMPLETON EMERGING MKTS FD	167,752	$3M	0.1%	ADD 7%
156	IBMINTERNATIONAL BUSINESS MACHS	11,993	$3M	0.1%	TRIM −3%
157	MBBISHARES TR	30,612	$3M	0.1%	ADD 6%
158	XLISELECT SECTOR SPDR TR	17,665	$3M	0.1%	TRIM −11%
159	TRPAHARTFORD FDS EXCHANGE TRADED	73,500	$3M	0.1%	ADD 3%
160	TMOTHERMO FISHER SCIENTIFIC INC	5,735	$3M	0.1%	HOLD
161	VGSHVANGUARD SHORT-TERM TREASURY ETF	47,625	$3M	0.1%	ADD 123%
162	EFVISHARES TR	37,320	$3M	0.1%	TRIM −2%
163	MGKVanguard Mega Cap Growth ETF	7,427	$3M	0.1%	TRIM −26%
164	SLVISHARES SILVER TR	39,605	$3M	0.1%	HOLD
165	QUSSPDR SERIES TRUST	15,585	$3M	0.1%	TRIM −3%
166	KOCOCA COLA CO	35,122	$3M	0.1%	ADD 3%
167	GSEWGOLDMAN SACHS ETF TR	30,905	$3M	0.1%	NEW
168	COWZPACER FDS TR	41,422	$3M	0.1%	ADD 10%
169	GEVGE VERNOVA INC	2,935	$3M	0.1%	ADD 14%
170	SLYGSPDR SERIES TRUST	26,009	$3M	0.1%	ADD 18%
171	ILCGISHARES TR	26,260	$3M	0.1%	ADD 11%
172	TJXTJX COS INC NEW	15,523	$2M	0.1%	ADD 6%
173	BXBLACKSTONE INC	21,533	$2M	0.1%	TRIM −6%
174	YEARAB Ultra Short Income ETF	48,498	$2M	0.1%	HOLD
175	FLLAFRANKLIN TEMPLETON ETF TR	86,506	$2M	0.1%	NEW
176	PKWINVESCO EXCHANGE TRADED FD T	18,334	$2M	0.1%	HOLD
177	NEENEXTERA ENERGY INC	25,905	$2M	0.1%	TRIM −3%
178	FVFIRST TR EXCHANGE TRADED FD	39,688	$2M	0.1%	ADD 145%
179	VEAVANGUARD TAX-MANAGED FDS	37,424	$2M	0.1%	HOLD
180	EMXCISHARES INC	30,133	$2M	0.1%	ADD 8%
181	PLTRPALANTIR TECHNOLOGIES INC	16,069	$2M	0.1%	ADD 2%
182	ORCLORACLE CORP	15,891	$2M	0.1%	ADD 11%
183	DHRDANAHER CORP DEL	12,222	$2M	0.1%	ADD 3%
184	VNQVANGUARD INDEX FDS	25,840	$2M	0.1%	HOLD
185	BABAALIBABA GROUP HLDG LTD	18,238	$2M	0.1%	TRIM −4%
186	UBERUBER TECHNOLOGIES INC	31,418	$2M	0.1%	ADD 5%
187	LMTLOCKHEED MARTIN CORP	3,703	$2M	0.1%	ADD 8%
188	MTUMISHARES TR	9,271	$2M	0.1%	HOLD
189	FEZSPDR INDEX SHS FDS	35,763	$2M	0.1%	ADD 33%
190	FTNTFORTINET INC	26,987	$2M	0.1%	TRIM −3%
191	CSCOCISCO SYS INC	28,080	$2M	0.1%	ADD 2%
192	AVUVAMERICAN CENTY ETF TR	19,339	$2M	0.1%	HOLD
193	FVDFIRST TR EXCHANGE-TRADED FD	44,873	$2M	0.1%	ADD 19%
194	AXPAMERICAN EXPRESS CO	6,802	$2M	0.1%	TRIM −7%
195	VLOVALERO ENERGY CORP	8,266	$2M	0.1%	TRIM −3%
196	DVYISHARES TR	13,425	$2M	0.1%	HOLD
197	PFEPFIZER INC	71,626	$2M	0.1%	TRIM −4%
198	VONEVanguard Russell 1000 ETF	6,799	$2M	0.1%	NEW
199	DISDISNEY WALT CO	20,747	$2M	0.1%	TRIM −3%
200	MUBISHARES TR	18,780	$2M	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

828K

911K

960K

918K

—

1.3M

$127M

SGOVISHARES TR

356K

457K

646K

596K

672K

816K

$82M

SPYVSPDR SERIES TRUST

1.6M

1.5M

1.1M

1.2M

1.3M

$74M

NVDANVIDIA CORPORATION

356K

349K

340K

287K

283K

$49M

AAPLAPPLE INC

230K

227K

226K

224K

190K

$48M

SPYSTATE STR SPDR S&P 500 ETF T

110K

80K

69K

$45M

SPYMSPDR SERIES TRUST

571K

576K

642K

603K

541K

572K

$44M

VTIVANGUARD INDEX FDS

143K

140K

137K

134K

133K

132K

$42M

IUSVISHARES TR

314K

334K

357K

408K

436K

408K

$42M

AGGISHARES TR

329K

339K

373K

405K

429K

376K

$37M

AMZNAMAZON COM INC

185K

183K

184K

183K

156K

$33M

JPSTJ P MORGAN EXCHANGE TRADED F

500K

509K

516K

538K

495K

641K

$32M

MSFTMICROSOFT CORP

68K

73K

70K

57K

63K

$23M

DIVIFRANKLIN TEMPLETON ETF TR

333K

406K

404K

447K

551K

568K

$23M

CLSETRUST FOR PROFESSIONAL MANAG

533K

615K

629K

675K

705K

763K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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