Top Institutional Investors

FLAGSHIP WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2036117 · latest 13F-HR filed 2026-06-01

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$232.7M

Long-equity book

Holdings

350

Distinct positions

Period

2026-03-31

Filed 2026-06-01

Q/Q Activity

+24 / −67 / ↑66 / ↓199

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Schwab US Dividend Equity ETF Total$5.1M +127.5%
  • Fidelity Dividend ETF for Rising Rates Total$252.8K +25.5%
  • Meta Platforms Inc Class A Total$231.7K +41.7%
  • Netflix Inc Total$160.0K +22.1%
  • iShares Core MSCI Intl Dev Mkts ETF Total$116.2K +44.9%
Show all 66 →

Top Trims

  • WisdomTree U.S. LargeCap Fund Total-$9.0M -64.7%
  • Invesco QQQ Trust Total-$7.4M -27.3%
  • Vanguard Growth ETF Total-$6.6M -26.4%
  • Schwab US Large-Cap Growth ETF Total-$5.9M -63.4%
  • Fidelity High Dividend ETF Total-$5.1M -36.6%
Show all 199 →

New Positions

  • Fiserv Inc Total$311.2K
  • iShares Core MSCI Emerging Markets ETF Total$189.5K
  • RTX CORP Total$152.0K
  • Columbia India Consumer ETF Total$77.9K
  • Kellanova Total$31.8K
Show all 24 →

Exited Positions

  • Schwab Fundamental International Eq ETF$921.9K
  • Invesco S&P 500 Momentum ETF$874.0K
  • Fidelity Enhanced International ETF$707.7K
  • Fidelity Value Factor ETF$681.5K
  • Vanguard Mega Cap Growth ETF$621.6K
Show all 67 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Invesco QQQ Trust Total QQQ 46090E103 $19.7M 8.48% 35,760 SH
2 Vanguard Growth ETF Total VUG 922908736 $18.4M 7.92% 42,044 SH
3 Vanguard High Dividend Yield ETF Total VYM 921946406 $13.9M 5.99% 104,584 SH
4 State Street SPDR S&P 500 ETF Trust Total SPY 78462F103 $12.2M 5.25% 19,762 SH
5 Schwab US Dividend Equity ETF Total SCHD 808524797 $9.0M 3.88% 341,006 SH
6 Vanguard Value ETF Total VTV 922908744 $9.0M 3.85% 50,673 SH
7 Fidelity High Dividend ETF Total FDVV 316092840 $8.8M 3.78% 169,118 SH
8 Invesco S&P MidCap Momentum ETF Total XMMO 46137V464 $6.4M 2.76% 49,970 SH
9 NVIDIA Corp Total NVDA 67066G104 $5.6M 2.42% 35,708 SH
10 WisdomTree US Quality Dividend Gr ETF Total DGRW 97717X669 $5.4M 2.32% 64,346 SH
11 iShares Core Dividend Growth ETF Total DGRO 46434V621 $5.1M 2.21% 80,369 SH
12 WisdomTree U.S. LargeCap Fund Total EPS 97717W588 $4.9M 2.11% 76,861 SH
13 Fidelity Enhanced Large Cap Growth ETF Total FELG 31609A305 $4.6M 1.99% 125,041 SH
14 Vanguard Mega Cap ETF Total MGC 921910873 $4.5M 1.92% 19,884 SH
15 Fidelity Enhanced Large Cap Core ETF Total FELC 316092113 $4.4M 1.89% 127,721 SH
16 Vanguard Long-Term Treasury ETF Total VGLT 92206C847 $4.2M 1.79% 74,287 SH
17 SPDR Gold Shares Total GLD 78463V107 $4.1M 1.74% 13,289 SH
18 Vanguard S&P 500 Growth ETF Total VOOG 921932505 $4.0M 1.71% 10,014 SH
19 Vanguard S&P 500 ETF Total VOO 922908363 $3.8M 1.62% 6,652 SH
20 iShares S&P 500 Growth ETF Total IVW 464287309 $3.8M 1.62% 34,145 SH
21 BNY Mellon International Equity ETF Total BKIE 09661T404 $3.7M 1.58% 42,625 SH
22 T. Rowe Price Growth ETF Total TGRT 87283Q842 $3.6M 1.57% 90,291 SH
23 Schwab US Large-Cap Growth ETF Total SCHG 808524300 $3.4M 1.46% 116,218 SH
24 Vanguard S&P 500 Value ETF Total VOOV 921932703 $3.2M 1.36% 16,710 SH
25 JPMorgan Equity Focus ETF Total JPEF 46654Q781 $2.6M 1.13% 37,321 SH
26 Apple Inc Total AAPL 037833100 $2.6M 1.11% 12,633 SH
27 Invesco S&P 500 Top 50 ETF Total XLG 46137V233 $2.6M 1.10% 49,079 SH
28 iShares MSCI EAFE ETF Total EFA 464287465 $2.5M 1.09% 28,276 SH
29 Berkshire Hathaway Inc B Total BRK.B 084670702 $2.2M 0.96% 4,603 SH
30 iShares S&P 500 Value ETF Total IVE 464287408 $1.8M 0.79% 9,433 SH
31 Microsoft Corp Total MSFT 594918104 $1.6M 0.68% 3,176 SH
32 Vanguard Short-Term Treasury ETF Total VGSH 92206C102 $1.5M 0.63% 24,959 SH
33 Fidelity Dividend ETF for Rising Rates Total FDRR 316092832 $1.2M 0.54% 22,966 SH
34 WisdomTree US LargeCap Dividend ETF Total DLN 97717W307 $1.2M 0.51% 14,534 SH
35 Exxon Mobil Corp Total XOM 30231G102 $1.2M 0.50% 10,766 SH
36 iShares Select Dividend ETF Total DVY 464287168 $1.1M 0.48% 8,364 SH
37 VanEck Semiconductor ETF Total SMH 92189F676 $1.1M 0.46% 3,850 SH
38 Amazon.com Inc Total AMZN 023135106 $1.1M 0.45% 4,823 SH
39 JPMorgan Chase & Co Total JPM 46625H100 $1.1M 0.45% 3,637 SH
40 Vanguard Mega Cap Value ETF Total MGV 921910840 $1.0M 0.45% 7,897 SH
41 Eli Lilly and Co Total LLY 532457108 $981.4K 0.42% 1,259 SH
42 Vanguard Small-Cap ETF Total VB 922908751 $971.4K 0.42% 4,099 SH
43 iShares Core S&P 500 ETF Total IVV 464287200 $954.9K 0.41% 1,538 SH
44 Tesla Motors Inc Total TSLA 88160R101 $919.0K 0.39% 2,893 SH
45 Fidelity Fundamental Large Cap Core ETF Total FFLC 316092360 $903.1K 0.39% 18,483 SH
46 Vanguard Dividend Appreciation ETF Total VIG 921908844 $886.6K 0.38% 4,332 SH
47 Netflix Inc Total NFLX 64110L106 $883.8K 0.38% 660 SH
48 Chevron Corp Total CVX 166764100 $847.1K 0.36% 5,916 SH
49 Alphabet Inc C Total GOOG 02079K107 $845.1K 0.36% 4,764 SH
50 Meta Platforms Inc Class A Total META 30303M102 $787.5K 0.34% 1,068 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-01 $232.7M 350 0002036117-26-000002
2025-12-31 2026-02-11 $343.9M 394 0002036117-26-000001
2025-09-30 2025-10-30 $303.4M 433 0002036117-25-000006