FLAGSHIP WEALTH ADVISORS, LLC
Sector Allocation
- Other67.1%$299.6M
- Financials17.1%$76.5M
- Technology8.0%$35.8M
- Consumer Discretionary2.5%$11.2M
- Industrials1.3%$6.0M
- Healthcare1.3%$6.0M
- Consumer Staples0.8%$3.4M
- Energy0.6%$2.6M
- Utilities0.5%$2.1M
- Communication Services0.4%$1.6M
AUM History
13fpro.ai/research/fund/flagship-wealth-advisors-llc-2036117
Conviction and streaks
Diversifying · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$34.9M- VANGUARD$28.6M
- VANGUARD$20.4M
- FIDELITY$18.7M
WT
$18.2MSPY
$17.5M- VANGUARD$12.9M
- FIDELITY$12.8M
IVZ
$12.1M- SCHWAB$11.8M
- BNY$11.7M
- VANGUARD$10.9M
NVDA
$10.1M- ISHARES$8.7M
- $8.3M
- $8.3M
- VANGUARD$7.7M
- FIDELITY$7.5M
- ISHARES$7.3M
AAPL
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flagship-wealth-advisors-llc-2036117
FLAGSHIP WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$446.7M portfolio (+92.0% QoQ) · 484 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$34.9M
7.8% of stocks
+33%This quarter+4.4%Since filed5+ qtrsHeld- 2
VANGUARD INDEX FDS - Exchange Traded Fund
$28.6M
6.4% of stocks
+690%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WHITEHALL FDS - Exchange Traded Fund
$20.4M
4.6% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - Exchange Traded Fund
$18.7M
4.2% of stocks
+84%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
4.1% of stocks
+204%This quarter+6.4%Since filed5+ qtrsHeld$17.5M
3.9% of stocks
+18%This quarter+3.6%Since filed5+ qtrsHeld- 7
VANGUARD INDEX FDS - Exchange Traded Fund
$12.9M
2.9% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - Exchange Traded Fund
$12.8M
2.9% of stocks
+139%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
2.7% of stocks
+43%This quarter-5.3%Since filed5+ qtrsHeld- 10
SCHWAB STRATEGIC TR - Exchange Traded Fund
$11.8M
2.6% of stocks
+201%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $34.9M | 7.8% | +33% | +4.4% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - Exchange Traded Fund | $28.6M | 6.4% | +690% | — | — | — | — | |
| 3 | VANGUARD WHITEHALL FDS - Exchange Traded Fund | $20.4M | 4.6% | +23% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - Exchange Traded Fund | $18.7M | 4.2% | +84% | — | — | — | — | |
| 5 | $18.2M | 4.1% | +204% | +6.4% | 5+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $17.5M | 3.9% | +18% | +3.6% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - Exchange Traded Fund | $12.9M | 2.9% | +16% | — | — | — | — | |
| 8 | FIDELITY COVINGTON TRUST - Exchange Traded Fund | $12.8M | 2.9% | +139% | — | — | — | — | |
| 9 | $12.1M | 2.7% | +43% | -5.3% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - Exchange Traded Fund | $11.8M | 2.6% | +201% | — | — | — | — |
All holdings — FLAGSHIP WEALTH ADVISORS, LLC (Q2 2026)
484 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BNY MELLON ETF TRUST - Exchange Traded Fundetf/fund | — | $11.7M | 2.6% | 117K | +173% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - Exchange Traded Fundetf/fund | — | $10.9M | 2.4% | 16K | +138% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $10.1M | 2.3% | 50K | +41% | 5+ qtrs | 86.0 | 13F | |
| 14 | — | ISHARES TR - Exchange Traded Fundetf/fund | — | $8.7M | 1.9% | 115K | +43% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $8.3M | 1.9% | 136K | +176% | 5+ qtrs | — | 13F | |
| 16 | WisdomTree, Inc. | Financials | $8.3M | 1.9% | 86K | +34% | 5+ qtrs | 61.3 | 13F | |
| 17 | — | VANGUARD WORLD FD - Exchange Traded Fundetf/fund | — | $7.7M | 1.7% | 28K | +42% | — | — | 13F |
| 18 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | — | $7.5M | 1.7% | 172K | +38% | — | — | 13F |
| 19 | — | ISHARES TR - Exchange Traded Fundetf/fund | — | $7.3M | 1.6% | 53K | +55% | — | — | 13F |
| 20 | Apple Inc. | Technology | $7.3M | 1.6% | 25K | +99% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD ADMIRAL FDS INC - Exchange Traded Fundetf/fund | — | $6.8M | 1.5% | 31K | +87% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $6.8M | 1.5% | 16K | +458% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $5.4M | 1.2% | 15K | +11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD ADMIRAL FDS INC - Exchange Traded Fundetf/fund | — | $5.4M | 1.2% | 66K | +555% | — | — | 13F |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - Exchange Traded Fund | — | $5.2M | 1.2% | 114K | +26% | — | — | 13F |
| 26 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | — | $5.2M | 1.2% | 129K | New | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $5.0M | 1.1% | 52K | +257% | |||
| 28 | — | VANECK ETF TRUST - Exchange Traded Fund | — | $4.7M | 1.1% | 7,139 | +85% | |||
| 29 | — | VANGUARD MUN BD FDS - Exchange Traded Fund | — | $4.2M | 0.9% | 84K | New | |||
| 30 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $3.9M | 0.9% | 124K | -64% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - Exchange Traded Fund | — | $3.9M | 0.9% | 30K | +1108% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.8% | 7,439 | +62% | |||
| 33 | — | ISHARES TR - Exchange Traded Fund | — | $3.6M | 0.8% | 35K | +24% | |||
| 34 | — | ISHARES TR - Exchange Traded Fund | — | $3.5M | 0.8% | 35K | New | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - Exchange Traded Fund | — | $3.0M | 0.7% | 38K | +0.7% | |||
| 36 | — | ISHARES TR - Exchange Traded Fund | — | $2.8M | 0.6% | 13K | +33% | |||
| 37 | — | VANGUARD WORLD FD - Exchange Traded Fund | — | $2.4M | 0.5% | 14K | +83% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.5% | 34K | New | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.5% | 5,727 | +80% | |||
| 40 | — | VANGUARD WORLD FD - Exchange Traded Fund | — | $2.1M | 0.5% | 18K | +1674% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.5% | 8,871 | +84% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,547 | +16% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.4% | 5,273 | +52% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - Exchange Traded Fund | — | $1.8M | 0.4% | 33K | -56% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.4% | 1,487 | +18% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - Exchange Traded Fund | — | $1.7M | 0.4% | 29K | +16% | |||
| 47 | — | VANGUARD INDEX FDS - Exchange Traded Fund | — | $1.6M | 0.4% | 5,237 | +28% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 7,262 | +1204% | |||
| 49 | — | ISHARES TR - Exchange Traded Fund | — | $1.5M | 0.3% | 9,326 | +12% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.3% | 4,420 | +22% | |||
| 51 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | — | $1.4M | 0.3% | 23K | +26% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.3% | 5,034 | +77% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.3% | 2,230 | +109% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.3% | 7,404 | +25% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 7,325 | New | |||
| 56 | — | ISHARES TR - Exchange Traded Fund | — | $1.1M | 0.3% | 1,516 | -1% | |||
| 57 | — | VANECK ETF TRUST - Exchange Traded Fund | — | $1.1M | 0.3% | 9,625 | +521% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.3% | 1,530 | New | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.3% | 19K | +103% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.2% | 1,423 | +162% | |||
| 61 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $1.1M | 0.2% | 20K | New | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund | — | $1.1M | 0.2% | 4,514 | +4% | |||
| 63 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | — | $1.1M | 0.2% | 16K | -29% | |||
| 64 | $MA | Mastercard Inc | Financials | $1.0M | 0.2% | 1,991 | +237% | |||
| 65 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $1.0M | 0.2% | 5,286 | +175% | |||
| 66 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $978K | 0.2% | 5,726 | New | |||
| 67 | — | PIMCO ETF TR - Exchange Traded Fund | — | $976K | 0.2% | 37K | New | |||
| 68 | $INTC | INTEL CORP | Technology | $866K | 0.2% | 6,202 | +6102% | |||
| 69 | $PWR | QUANTA SERVICES, INC. | Industrials | $813K | 0.2% | 1,129 | +7% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $802K | 0.2% | 8,906 | — | |||
| 71 | $RTX | RTX Corp | Industrials | $793K | 0.2% | 4,180 | +302% | |||
| 72 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | — | $789K | 0.2% | 10K | New | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $788K | 0.2% | 11K | +1572% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $777K | 0.2% | 2,762 | +15% | |||
| 75 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $684K | 0.1% | 17K | — | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $666K | 0.1% | 7,658 | +9% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $664K | 0.1% | 4,380 | +49% | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $648K | 0.1% | 5,550 | New | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $645K | 0.1% | 1,726 | +28% | |||
| 80 | — | ISHARES TR - Exchange Traded Fund | — | $645K | 0.1% | 1,006 | +191% | |||
| 81 | — | VANGUARD WORLD FD - Exchange Traded Fund | — | $637K | 0.1% | 3,256 | -19% | |||
| 82 | — | ISHARES TR - Exchange Traded Fund | — | $619K | 0.1% | 7,500 | — | |||
| 83 | — | PUTNAM ETF TRUST - Exchange Traded Fund | — | $613K | 0.1% | 12K | New | |||
| 84 | — | VANGUARD WORLD FD - Exchange Traded Fund | — | $607K | 0.1% | 6,900 | New | |||
| 85 | $STT | STATE STREET CORP | Financials | $605K | 0.1% | 8,814 | +1150% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $597K | 0.1% | 508 | +55% | |||
| 87 | $MU | MICRON TECHNOLOGY INC | Technology | $594K | 0.1% | 515 | New | |||
| 88 | $V | VISA INC. | Financials | $583K | 0.1% | 1,700 | New | |||
| 89 | $CSX | CSX CORP | Industrials | $565K | 0.1% | 12K | — | |||
| 90 | — | VANGUARD WELLINGTON FD - Exchange Traded Fund | — | $561K | 0.1% | 2,250 | — | |||
| 91 | — | ISHARES INC - Exchange Traded Fund | — | $559K | 0.1% | 8,651 | New | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $550K | 0.1% | 3,750 | — | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $543K | 0.1% | 2,138 | +9% | |||
| 94 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $509K | 0.1% | 16K | New | |||
| 95 | $KLAC | KLA CORP | Technology | $501K | 0.1% | 1,660 | +900% | |||
| 96 | $MRVL | Marvell Technology, Inc. | Technology | $486K | 0.1% | 1,633 | New | |||
| 97 | — | VANGUARD INDEX FDS - Exchange Traded Fund | — | $480K | 0.1% | 1,396 | +86% | |||
| 98 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $472K | 0.1% | 1,500 | +43% | |||
| 99 | — | ISHARES TR - Exchange Traded Fund | — | $461K | 0.1% | 17K | +407% | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $458K | 0.1% | 5,219 | +3% | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $444K | 0.1% | 475 | +34% | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $440K | 0.1% | 3,881 | +107% | |||
| 103 | — | CAPITAL GROUP CONSERVATIVE E - Exchange Traded Fund | — | $437K | 0.1% | 13K | New | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $437K | 0.1% | 3,226 | +3% | |||
| 105 | $EMR | EMERSON ELECTRIC CO | Industrials | $435K | 0.1% | 3,038 | +18% | |||
| 106 | $WM | WASTE MANAGEMENT INC | Utilities | $433K | 0.1% | 1,945 | +9% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $429K | 0.1% | 1,257 | +838% | |||
| 108 | — | ISHARES TR - Exchange Traded Fund | — | $425K | 0.1% | 1,415 | +13% | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $422K | 0.1% | 7,331 | +11% | |||
| 110 | $BX | Blackstone Inc. | Financials | $405K | 0.1% | 3,446 | +126% | |||
| 111 | $MSI | Motorola Solutions, Inc. | Technology | $382K | 0.1% | 921 | — | |||
| 112 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $381K | 0.1% | 1,154 | +1% | |||
| 113 | $PFE | PFIZER INC | Healthcare | $366K | 0.1% | 15K | -4% | |||
| 114 | $ADI | ANALOG DEVICES INC | Technology | $364K | 0.1% | 917 | New | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - Exchange Traded Fund | — | $359K | 0.1% | 4,964 | New | |||
| 116 | $AXP | AMERICAN EXPRESS CO | Financials | $330K | 0.1% | 975 | +91% | |||
| 117 | $PFGC | Performance Food Group Co | Consumer Staples | $330K | 0.1% | 2,950 | -2% | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $329K | 0.1% | 656 | — | |||
| 119 | $ALL | ALLSTATE CORP | Financials | $326K | 0.1% | 1,370 | -8% | |||
| 120 | — | CAPITAL GRP FIXED INCM ETF T - Exchange Traded Fund | — | $315K | 0.1% | 12K | New | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $314K | 0.1% | 1,401 | +14% | |||
| 122 | — | T ROWE PRICE EXCHANGE-TRADED - Exchange Traded Fund | — | $303K | 0.1% | 6,047 | New | |||
| 123 | — | SPDR SERIES TRUST - Exchange Traded Fund | — | $296K | 0.1% | 1,242 | New | |||
| 124 | $KO | COCA COLA CO | Consumer Staples | $290K | 0.1% | 3,572 | +5% | |||
| 125 | — | ISHARES TR - Exchange Traded Fund | — | $290K | 0.1% | 1,150 | New | |||
| 126 | $IAU | ISHARES GOLD TRUST | Financials | $289K | 0.1% | 3,824 | +29% | |||
| 127 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $287K | 0.1% | 812 | +61% | |||
| 128 | — | ISHARES TR - Exchange Traded Fund | — | $279K | 0.1% | 3,139 | -36% | |||
| 129 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $272K | 0.1% | 200 | — | |||
| 130 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | — | $269K | 0.1% | 6,972 | New | |||
| 131 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $260K | 0.1% | 448 | +460% | |||
| 132 | — | CAPITAL GROUP INTERNATIONAL - Exchange Traded Fund | — | $259K | 0.1% | 7,128 | New | |||
| 133 | $MTB | M&T BANK CORP | Financials | $254K | 0.1% | 1,069 | New | |||
| 134 | $BA | BOEING CO | Industrials | $254K | 0.1% | 1,174 | +74% | |||
| 135 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $253K | 0.1% | 3,056 | +20% | |||
| 136 | $ED | CONSOLIDATED EDISON INC | Utilities | $243K | 0.1% | 2,200 | — | |||
| 137 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $239K | 0.1% | 821 | +131% | |||
| 138 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $237K | 0.1% | 1,183 | +23% | |||
| 139 | — | ARK ETF TR - Exchange Traded Fund | — | $231K | 0.1% | 1,750 | New | |||
| 140 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $230K | 0.1% | 5,070 | +100% | |||
| 141 | $LMT | LOCKHEED MARTIN CORP | Industrials | $226K | 0.1% | 444 | -16% | |||
| 142 | $PM | Philip Morris International Inc. | Consumer Staples | $225K | 0.1% | 1,244 | +4% | |||
| 143 | $DIS | Walt Disney Co | Communication Services | $221K | 0.1% | 2,301 | +294% | |||
| 144 | $T | AT&T INC. | Communication Services | $221K | 0.1% | 11K | -4% | |||
| 145 | $SHW | SHERWIN WILLIAMS CO | Materials | $215K | 0.1% | 625 | — | |||
| 146 | $CSCO | CISCO SYSTEMS, INC. | Technology | $214K | 0.1% | 1,819 | — | |||
| 147 | $MRK | Merck & Co., Inc. | Healthcare | $214K | 0.1% | 1,662 | +138% | |||
| 148 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $213K | 0.1% | 1,816 | +249% | |||
| 149 | $MMM | 3M CO | Healthcare | $205K | 0.1% | 1,269 | +4% | |||
| 150 | — | PACER FDS TR - Exchange Traded Fund | — | $202K | 0.1% | 3,250 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 163 new, 151 added to, 31 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (163)
- FIDELITY COVINGTON TRUST - Exchange Traded Fund$5.2M
first bought this quarter
- VANGUARD MUN BD FDS - Exchange Traded Fund$4.2M
first bought this quarter
- ISHARES TR - Exchange Traded Fund$3.5M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$1.1M
first bought this quarter
- SCHWAB STRATEGIC TR - Exchange Traded Fund$1.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$978Kfirst bought this quarter
+157 more in the Excel export
Added to (151)
- VANGUARD INDEX FDS - Exchange Traded Fund+690%
now $28.6M
now $18.2M · held 5+ qtrs
now $34.9M · held 5+ qtrs
- FIDELITY COVINGTON TRUST - Exchange Traded Fund+84%
now $18.7M
- SCHWAB STRATEGIC TR - Exchange Traded Fund+201%
now $11.8M
- BNY MELLON ETF TRUST - Exchange Traded Fund+173%
now $11.7M
+145 more in the Excel export
Trimmed (31)
$LMTLOCKHEED MARTIN CORP-16%
now $226K · held 5+ qtrs
$ALLALLSTATE CORP-8%
now $326K · held 5+ qtrs
$PFEPFIZER INC-4%
now $366K · held 5+ qtrs
$TAT&T INC.-4%
now $221K · held 5+ qtrs
$PFGCPerformance Food Group Co-2%
now $330K · held 5+ qtrs
+26 more in the Excel export
Sold out (34)
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 6+ qtrs
$FISVFISERV INCwas $311K
held 1 qtr
- iShares Core MSCI Emerging Markets ETF Total - Exchange Traded Fundwas $189K
$ROPROPER TECHNOLOGIES INCwas $136K
$NXPNUVEEN SELECT TAX FREE INCOME PORTFOLIOwas $97K
- BLACKROCK LARGE CAP GROWTH Total - Common Stockwas $79K
+28 more in the Excel export
Holdings by quarter
Every 13F FLAGSHIP WEALTH ADVISORS, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow FLAGSHIP WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FLAGSHIP WEALTH ADVISORS's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FLAGSHIP WEALTH ADVISORS, LLC disclosed 484 positions worth $446.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.8% of the equity portfolio. During the quarter the fund opened 163 new positions and exited 34 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from FLAGSHIP WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2036117.
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AI-Powered Hedge Fund Analysis: FLAGSHIP WEALTH ADVISORS, LLC
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