FLAGSHIP HARBOR ADVISORS, LLC

RIA/Wealth

FLAGSHIP HARBOR ADVISORS, LLC is a RIA/Wealth based in Media, PA led by David Jay Kaufman, reporting $3.0B in AUM as of Q3 2025 with 62% ETF concentration.

CEODavid Jay Kaufman

Portfolio Value: $2.3B
Positions: 801
Top Holding: SPYG at 4.17%
Last Reported: Q3 2025

Address400 W State Street, Media, PA, 19063, United States

Top Holdings

Largest long holdings in FLAGSHIP HARBOR ADVISORS, LLC's portfolio (24.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$95.9M	4.17%	-$4.4M Sold	— 917.6K shares	Q4 2016 Held for 8y 11m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$64.8M	2.82%	+$1.4M Bought	— 1.2M shares	Q2 2018 Held for 7y 5m
3 Nvidia NVDA	Semiconductors Technology	$63.4M	2.76%	-$63.6K Sold	0.00% 339.8K shares	Q4 2016 Held for 8y 11m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$60.0M	2.61%	-$5.0M Sold	— 596.0K shares	Q3 2023 Held for 2y 2m
5 Apple AAPL	Consumer Electronics Technology	$57.2M	2.49%	-$425.7K Sold	0.00% 224.5K shares	Q4 2016 Held for 8y 11m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$53.4M	2.32%	+$79.9K Bought	— 80.2K shares	Q4 2016 Held for 8y 11m
7 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$47.3M	2.06%	-$3.0M Sold	— 603.5K shares	Q2 2018 Held for 7y 5m
8 Vanguard Total Stock Market VTI	ETF ETF	$43.9M	1.91%	-$1.1M Sold	— 133.7K shares	Q4 2016 Held for 8y 11m
9 iShares Core S&P U.S. Value IUSV	ETF ETF	$40.8M	1.78%	+$5.1M Bought	— 408.1K shares	Q4 2017 Held for 7y 11m
10 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$40.6M	1.77%	+$3.2M Bought	— 404.9K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FLAGSHIP HARBOR ADVISORS, LLC's latest filing

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Market Value

$2.3B

Prior: $2.1B

Q/Q Change

+8.85%

+$186.8M

Net Flows % of MV

+1.88%

Turnover Ratio

6.44%

New Purchases

34 stocks

$30.4M

Added To

392 stocks

+$135.4M

Sold Out Of

36 stocks

$38.1M

Reduced Holdings

310 stocks

-$84.5M

Increased Positions

Position	Shares Δ	Change
1 CNEQ Alger Concentrated Equity CNEQ	New	0 → 364.2K +$12.8M
2 Janus Henderson Securitized Income JSI	New	0 → 105.6K +$5.5M
3 Affirm Holdings, Inc. AFRM	New	0 → 32.9K +$2.4M
4 Nebius Group N.V. NBIS	New	0 → 9.2K +$1.0M
5 SYFI AB Short Duration High Yield SYFI	New	0 → 17.7K +$638.8K

Decreased Positions

Position	Shares Δ	Change
1 PHT Pioneer High Income Fund PHT	Sold	1.0M → 0 −$8.2M
2 QFLR Innovator Nasdaq-100 Managed Floor ETF QFLR	Sold	224.5K → 0 −$6.7M
3 Janus Henderson B-BBB CLO JBBB	Sold	106.3K → 0 −$5.1M
4 iShares 20+ Year Treasury Bond TLT	Sold	43.8K → 0 −$3.9M
5 SPDR Portfolio Long Term Corporate Bond SPLB	Sold	171.1K → 0 −$3.9M

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Analytics

Portfolio insights and performance metrics for FLAGSHIP HARBOR ADVISORS, LLC

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Sector Allocation

ETF

62.40%

Technology

11.40%

Financial Services

4.20%

Consumer Cyclical

4.00%

Communication Services

3.50%

Healthcare

2.90%

Industrials

2.00%

Consumer Defensive

1.50%

Energy

1.20%

Utilities

0.60%

Basic Materials

0.40%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

20.43%

Large Cap ($10B - $200B)

10.28%

Mid Cap ($2B - $10B)

0.98%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

68.13%

Portfolio Concentration

Top 10 Holdings %

24.69%

Top 20 Holdings %

35.66%

Top 50 Holdings %

53.4%

Top 100 Holdings %

69.23%