Top Institutional Investors

FLAGSHIP WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2036117 · latest 13F-HR filed 2026-07-27

Backtest portfolio

FLAGSHIP WEALTH ADVISORS, LLC manages $446.7M in 13F-reported U.S. long-equity assets across 484 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.82%), VUG (6.41%), VYM (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 171 new positions, exited 37, added to 230, and trimmed 56.

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.

Filer Information
Address
301 EDGEWATER PLACE
SUITE 400
WAKEFIELD, MA 01880
Phone
(800) 631-9997
Filing Manager
FLAGSHIP WEALTH ADVISORS, LLC
WAKEFIELD, MA
Signatory
Paul V. Ryan Jr.
Member and Chief Compliance Officer
Loading holdings…
AUM

$446.7M

Long-equity book

Holdings

484

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+171 / −37 / ↑230 / ↓56

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$15.2M +77.0%
  • WISDOMTREE TR$13.3M +270.0%
  • VANGUARD INDEX FDS$10.2M +55.3%
  • FIDELITY COVINGTON TRUST$9.9M +113.1%
  • SCHWAB STRATEGIC TR$8.4M +248.4%
Show all 230 →

Top Trims

  • SCHWAB STRATEGIC TR-$5.1M -56.5%
  • VANGUARD SCOTTSDALE FDS-$2.4M -56.9%
  • FIDELITY COVINGTON TRUST-$190.0K -15.3%
  • GOLDMAN SACHS GROUP INC-$140.2K -44.9%
  • AT&T INC-$100.1K -31.2%
Show all 56 →

New Positions

  • FIDELITY COVINGTON TRUST$5.2M
  • VANGUARD MUN BD FDS$4.2M
  • ISHARES TR$3.5M
  • WISDOMTREE TR$2.3M
  • INVESCO EXCH TRADED FD TR II$1.2M
Show all 171 →

Exited Positions

  • Exxon Mobil Corp Total$1.2M
  • Fiserv Inc Total$311.2K
  • iShares Core MSCI Emerging Markets ETF Total$189.5K
  • Honeywell International Inc Total$153.7K
  • Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total$144.2K
Show all 37 →
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 TR QQQ 46090E103 $34.9M 7.82% 47,420 SH
2 VANGUARD INDEX FDS VUG 922908736 $28.6M 6.41% 332,342 SH
3 VANGUARD WHITEHALL FDS VYM 921946406 $20.4M 4.57% 129,109 SH
4 FIDELITY COVINGTON TRUST FDVV 316092840 $18.7M 4.20% 310,950 SH
5 WISDOMTREE TR EPS 97717W588 $18.2M 4.07% 233,980 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.5M 3.91% 23,394 SH
7 VANGUARD INDEX FDS VTV 922908744 $12.9M 2.88% 58,991 SH
8 FIDELITY COVINGTON TRUST FELC 316092113 $12.8M 2.87% 305,681 SH
9 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $12.1M 2.72% 71,307 SH
10 SCHWAB STRATEGIC TR SCHG 808524300 $11.8M 2.65% 349,514 SH
11 BNY MELLON ETF TRUST BKIE 09661T404 $11.7M 2.63% 116,558 SH
12 VANGUARD INDEX FDS VOO 922908363 $10.9M 2.44% 15,845 SH
13 NVIDIA CORPORATION NVDA 67066G104 $10.1M 2.26% 50,474 SH
14 ISHARES TR DGRO 46434V621 $8.7M 1.95% 115,058 SH
15 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $8.3M 1.86% 135,600 SH
16 WISDOMTREE TR DGRW 97717X669 $8.3M 1.85% 86,377 SH
17 VANGUARD WORLD FD MGC 921910873 $7.7M 1.73% 28,169 SH
18 FIDELITY COVINGTON TRUST FELG 31609A305 $7.5M 1.69% 172,119 SH
19 ISHARES TR IVW 464287309 $7.3M 1.63% 52,898 SH
20 APPLE INC AAPL 037833100 $7.3M 1.63% 25,124 SH
21 VANGUARD ADMIRAL FDS INC VOOV 921932703 $6.8M 1.53% 31,246 SH
22 TESLA INC TSLA 88160R101 $6.8M 1.52% 16,147 SH
23 SPDR GOLD TR GLD 78463V107 $5.4M 1.21% 14,730 SH
24 VANGUARD ADMIRAL FDS INC VOOG 921932505 $5.4M 1.21% 65,616 SH
25 T ROWE PRICE EXCHANGE-TRADED TGRT 87283Q842 $5.2M 1.16% 113,526 SH
26 FIDELITY COVINGTON TRUST FENI 31609A404 $5.2M 1.16% 128,728 SH
27 WISDOMTREE TR DLN 97717W307 $5.0M 1.12% 51,822 SH
28 VANECK ETF TRUST SMH 92189F676 $4.7M 1.05% 7,139 SH
29 VANGUARD MUN BD FDS VTEB 922907746 $4.2M 0.95% 83,958 SH
30 SCHWAB STRATEGIC TR SCHD 808524797 $3.9M 0.88% 123,884 SH
31 VANGUARD SCOTTSDALE FDS VONG 92206C680 $3.9M 0.86% 30,137 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 0.83% 7,439 SH
33 ISHARES TR EFA 464287465 $3.6M 0.81% 35,024 SH
34 ISHARES TR SGOV 46436E718 $3.5M 0.79% 34,910 SH
35 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $3.0M 0.68% 37,569 SH
36 ISHARES TR IVE 464287408 $2.8M 0.64% 12,507 SH
37 VANGUARD WORLD FD MGV 921910840 $2.4M 0.53% 14,434 SH
38 WISDOMTREE TR QGRW 97717Y477 $2.3M 0.50% 34,092 SH
39 MICROSOFT CORP MSFT 594918104 $2.1M 0.48% 5,727 SH
40 VANGUARD WORLD FD VGT 92204A702 $2.1M 0.47% 17,744 SH
41 AMAZON COM INC AMZN 023135106 $2.1M 0.47% 8,871 SH
42 ALPHABET INC GOOG 02079K107 $2.0M 0.44% 5,547 SH
43 ALPHABET INC GOOGL 02079K305 $1.9M 0.42% 5,273 SH
44 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.8M 0.40% 32,542 SH
45 ELI LILLY & CO LLY 532457108 $1.8M 0.40% 1,487 SH
46 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.7M 0.38% 28,971 SH
47 VANGUARD INDEX FDS VB 922908751 $1.6M 0.36% 5,237 SH
48 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.5M 0.35% 7,262 SH
49 ISHARES TR DVY 464287168 $1.5M 0.33% 9,326 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.32% 4,420 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $446.7M 484 0002036117-26-000003
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