SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FLAGSHIP WEALTH ADVISORS, LLC

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

Reported Value
$265M
Q2 2025
Positions
366
Filings on Record
7
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Flagship Wealth Advisors, LLC reported $265M in U.S.-listed holdings across 366 positions for Q2 2025.

Its largest position, NDQ, represents 8.2% of the portfolio.

Compared with Q1 2025, the fund opened 23 new positions and exited 40.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+8.2%
Invesco Qqq
New / Exited
23 / 40
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: 80.4%Common Stock: 19.1%Other: 0.2%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 80.4% · $213M
  • Common Stock · 19.1% · $51M
  • Other · 0.2% · $446,543
  • ADR · 0.1% · $288,059
  • Closed-End Fund · 0.1% · $239,149
  • Other · 0.1% · $185,615

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPNEW+4.0K4.0K+$590,067$590,067
Vanguard Russell 1000 Growth ETFNEW+3.9K3.9K+$425,552$425,552
iShares Core MSCI Intl Dev Mkts ETFNEW+4.9K4.9K+$375,105$375,105
iShares Core MSCI Emerging Markets ETFNEW+3.2K3.2K+$189,455$189,455
iShares Core US Aggregate Bond ETFNEW+1.5K1.5K+$148,403$148,403
iShares Russell 2000 Value ETFNEW+647647+$102,071$102,071
TFCTruist Finl Corp ComNEW+961961+$41,313$41,313
AVGOBroadcom Inc ComNEW+149149+$41,072$41,072

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQInvesco QQQ Trusthistory →Exchange Traded Fund8.20%$22M39.4K
2VUGVanguard Growth ETFhistory →Exchange Traded Fund7.90%$21M47.8K
3Vanguard High Dividend Yield ETFExchange Traded Fund5.79%$15M115.2K
4SPDR S&P 500 ETF TrustExchange Traded Fund5.04%$13M21.6K
5Schwab US Dividend Equity ETFExchange Traded Fund3.83%$10M382.9K
6VTVVanguard Value ETFhistory →Exchange Traded Fund3.72%$10M55.8K
7Fidelity High Dividend ETFExchange Traded Fund3.70%$10M188.5K
8Invesco S&P MidCap Momentum ETFExchange Traded Fund2.82%$7M58.3K
9NVDANVIDIA Corphistory →Common Stock2.26%$6M37.9K
10WisdomTree US Quality Dividend Gr ETFExchange Traded Fund2.25%$6M71.3K
11iShares Core Dividend Growth ETFExchange Traded Fund2.21%$6M91.5K
12WisdomTree U.S. LargeCap FundExchange Traded Fund2.11%$6M87.3K
13Vanguard Mega Cap ETFExchange Traded Fund1.90%$5M22.4K
14Fidelity Enhanced Large Cap Growth ETFExchange Traded Fund1.86%$5M133.2K
15Fidelity Enhanced Large Cap Core ETFExchange Traded Fund1.86%$5M142.8K
16Vanguard Long-Term Treasury ETFExchange Traded Fund1.72%$5M81.2K
17GQ9SPDR Gold Shareshistory →Exchange Traded Fund1.63%$4M14.2K
18Vanguard S&P 500 ETFExchange Traded Fund1.63%$4M7.6K
19iShares S&P 500 Growth ETFExchange Traded Fund1.62%$4M39.0K
20TGRTT. Rowe Price Growth ETFhistory →Exchange Traded Fund1.60%$4M104.8K
21BNY Mellon International Equity ETFExchange Traded Fund1.51%$4M46.5K
22Vanguard S&P 500 Growth ETFExchange Traded Fund1.50%$4M10.0K
23Schwab US Large-Cap Growth ETFExchange Traded Fund1.49%$4M135.3K
24BRK/BBerkshire Hathaway Inc Bhistory →Common Stock1.48%$4M8.1K
25Vanguard S&P 500 Value ETFExchange Traded Fund1.35%$4M19.0K
26Invesco S&P 500 Top 50 ETFExchange Traded Fund1.17%$3M59.5K
27iShares MSCI EAFE ETFExchange Traded Fund1.12%$3M33.3K
28AAPLApple Inchistory →Common Stock1.04%$3M13.4K
29JPMorgan Equity Focus ETFExchange Traded Fund1.00%$3M37.7K
30iShares S&P 500 Value ETFExchange Traded Fund0.97%$3M13.2K
31MSFTMicrosoft CorpCommon Stock0.77%$2M4.1K
32VGSHVanguard Short-Term Treasury ETFExchange Traded Fund0.65%$2M29.1K
33WisdomTree US LargeCap Dividend ETFExchange Traded Fund0.60%$2M19.5K
34Fidelity Dividend ETF for Rising RatesExchange Traded Fund0.52%$1M25.4K
35AMZNAmazon Com IncCommon Stock0.48%$1M5.8K
36VanEck Semiconductor ETFExchange Traded Fund0.48%$1M4.6K
37EXMOCExxon Mobil CorpCommon Stock0.48%$1M11.8K
38Vanguard Mega Cap Value ETFExchange Traded Fund0.46%$1M9.4K
39LLYEli Lilly and CoCommon Stock0.43%$1M1.5K
40Vanguard Small-Cap ETFExchange Traded Fund0.43%$1M4.8K
41iShares Select Dividend ETFExchange Traded Fund0.42%$1M8.4K
42Fidelity Fundamental Large Cap Core ETFExchange Traded Fund0.41%$1M22.3K
43JPMJPMorgan Chase & CoCommon Stock0.40%$1M3.6K
44Vanguard Information Technology ETFExchange Traded Fund0.40%$1M1.6K
45CHVChevron CorpCommon Stock0.39%$1M7.3K
46TSLATesla Motors IncCommon Stock0.38%$1M3.2K
47Vanguard Dividend Appreciation ETFExchange Traded Fund0.38%$995,9244.9K
48iShares Core S&P 500 ETFExchange Traded Fund0.36%$954,9441.5K
49PGProcter & Gamble CoCommon Stock0.35%$916,5685.8K
50ABBVAbbVie IncCommon Stock0.34%$905,9304.9K

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 ↗.