SEC 13F Intelligence

Managers / Q2 2026

FLAGSHIP WEALTH ADVISORS, LLC

CIK 0002036117 · 301 EDGEWATER PLACE, SUITE 400, WAKEFIELD, MA, 01880 · 800-631-9997

Reported Value
$233M
Q2 2026
Positions
350
Filings on Record
7
2019–present window
Filed
Jun 1, 2026
original filing

Summary

Flagship Wealth Advisors, LLC reported $233M in U.S.-listed holdings across 350 positions for Q2 2026.

Its largest position, NDQ, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 67.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+8.5%
Invesco Qqq Trust Total
New / Exited
24 / 67
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $170MQ4 ’24Q1 ’25: $238MQ1 ’25Q2 ’25: $265MQ2 ’25Q3 ’25: $303MQ3 ’25Q4 ’25: $344MQ4 ’25Q2 ’26: $233MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 17.9%ADR: 0.1%Other: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 81.7% · $190M
  • Common Stock · 17.9% · $42M
  • ADR · 0.1% · $334,722
  • Other · 0.1% · $245,818
  • REIT · 0.1% · $181,863
  • Other · 0.1% · $151,204

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFiserv Inc TotalNEW+1.8K1.8K+$311,200$311,200
iShares Core MSCI Emerging Markets ETF TotalNEW+3.2K3.2K+$189,455$189,455
RTXRTX CORP TotalNEW+1.0K1.0K+$152,007$152,007
Columbia India Consumer ETF TotalNEW+1.2K1.2K+$77,856$77,856
KELKellanova TotalNEW+400400+$31,812$31,812
PGIM Ultra Short Bond ETF TotalNEW+509509+$25,329$25,329
iShares Broad USD High Yield Corporate Bond ETF TotalNEW+666666+$24,982$24,982
UNHUnitedHealth Group Inc TotalNEW+6666+$20,590$20,590

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQInvesco QQQ Trust Totalhistory →Exchange Traded Fund8.48%$20M35.8K
2VUGVanguard Growth ETF Totalhistory →Exchange Traded Fund7.92%$18M42.0K
3Vanguard High Dividend Yield ETF TotalExchange Traded Fund5.99%$14M104.6K
4State Street SPDR S&P 500 ETF Trust TotalExchange Traded Fund5.25%$12M19.8K
5Schwab US Dividend Equity ETF TotalExchange Traded Fund3.88%$9M341.0K
6VTVVanguard Value ETF Totalhistory →Exchange Traded Fund3.85%$9M50.7K
7Fidelity High Dividend ETF TotalExchange Traded Fund3.78%$9M169.1K
8Invesco S&P MidCap Momentum ETF TotalExchange Traded Fund2.76%$6M50.0K
9NVDANVIDIA Corp Totalhistory →Common Stock2.42%$6M35.7K
10WisdomTree US Quality Dividend Gr ETF TotalExchange Traded Fund2.32%$5M64.3K
11iShares Core Dividend Growth ETF TotalExchange Traded Fund2.21%$5M80.4K
12WisdomTree U.S. LargeCap Fund TotalExchange Traded Fund2.11%$5M76.9K
13Fidelity Enhanced Large Cap Growth ETF TotalExchange Traded Fund1.99%$5M125.0K
14Vanguard Mega Cap ETF TotalExchange Traded Fund1.92%$4M19.9K
15Fidelity Enhanced Large Cap Core ETF TotalExchange Traded Fund1.89%$4M127.7K
16Vanguard Long-Term Treasury ETF TotalExchange Traded Fund1.79%$4M74.3K
17GQ9SPDR Gold Shares Totalhistory →Exchange Traded Fund1.74%$4M13.3K
18Vanguard S&P 500 Growth ETF TotalExchange Traded Fund1.71%$4M10.0K
19Vanguard S&P 500 ETF TotalExchange Traded Fund1.62%$4M6.7K
20iShares S&P 500 Growth ETF TotalExchange Traded Fund1.62%$4M34.1K
21BNY Mellon International Equity ETF TotalExchange Traded Fund1.58%$4M42.6K
22TGRTT. Rowe Price Growth ETF Totalhistory →Exchange Traded Fund1.57%$4M90.3K
23Schwab US Large-Cap Growth ETF TotalExchange Traded Fund1.46%$3M116.2K
24Vanguard S&P 500 Value ETF TotalExchange Traded Fund1.36%$3M16.7K
25JPMorgan Equity Focus ETF TotalExchange Traded Fund1.13%$3M37.3K
26AAPLApple Inc Totalhistory →Common Stock1.11%$3M12.6K
27Invesco S&P 500 Top 50 ETF TotalExchange Traded Fund1.10%$3M49.1K
28iShares MSCI EAFE ETF TotalExchange Traded Fund1.09%$3M28.3K
29BRK/BBerkshire Hathaway Inc B TotalCommon Stock0.96%$2M4.6K
30iShares S&P 500 Value ETF TotalExchange Traded Fund0.79%$2M9.4K
31MSFTMicrosoft Corp TotalCommon Stock0.68%$2M3.2K
32VGSHVanguard Short-Term Treasury ETF TotalExchange Traded Fund0.63%$1M25.0K
33Fidelity Dividend ETF for Rising Rates TotalExchange Traded Fund0.54%$1M23.0K
34WisdomTree US LargeCap Dividend ETF TotalExchange Traded Fund0.51%$1M14.5K
35EXMOCExxon Mobil Corp TotalCommon Stock0.50%$1M10.8K
36iShares Select Dividend ETF TotalExchange Traded Fund0.48%$1M8.4K
37VanEck Semiconductor ETF TotalExchange Traded Fund0.46%$1M3.9K
38AMZNAmazon.com Inc TotalCommon Stock0.45%$1M4.8K
39JPMJPMorgan Chase & Co TotalCommon Stock0.45%$1M3.6K
40Vanguard Mega Cap Value ETF TotalExchange Traded Fund0.45%$1M7.9K
41LLYEli Lilly and Co TotalCommon Stock0.42%$981,4311.3K
42Vanguard Small-Cap ETF TotalExchange Traded Fund0.42%$971,3874.1K
43iShares Core S&P 500 ETF TotalExchange Traded Fund0.41%$954,9451.5K
44TSLATesla Motors Inc TotalCommon Stock0.39%$918,9922.9K
45Fidelity Fundamental Large Cap Core ETF TotalExchange Traded Fund0.39%$903,07918.5K
46Vanguard Dividend Appreciation ETF TotalExchange Traded Fund0.38%$886,6304.3K
47NFLXNetflix Inc TotalCommon Stock0.38%$883,826660
48CHVChevron Corp TotalCommon Stock0.36%$847,1125.9K
49GOOGAlphabet Inc C TotalCommon Stock0.36%$845,0854.8K
50METAMeta Platforms Inc Class A TotalCommon Stock0.34%$787,5431.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$233M350Jun 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$344M394Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$303M433Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M366Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M389May 12, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$170M379Feb 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.