FLAGSHIP WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

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

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 and exited 37; 230 existing positions rose in reported value and 56 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

QQQ7.8% · +33%VUG6.4% · +690%VYM4.6% · +24%FDVV4.2% · +84%EPS4.1% · +204%SPY3.9% · +18%VTV2.9% · +16%FELC2.9% · +139%XMMO2.7% · +43%SCHG2.6% · +201%BKIE2.6% · +173%VOO2.4% · +138%NVDA2.3% · +41%DGRO2.0% · +43%XLG1.9% · +176%DGRW1.8% · +34%MGC1.7% · +42%FELG1.7% · +38%IVW1.6% · +55%AAPL1.6% · +99%VOOV1.5% · +87%TSLA1.5% · +458%GLD1.2% · +11%VOOG1.2% · +555%TGRT1.2% · +26%FENI1.2% · new DLN1.1% · +257%SMH1.0% · +85%VTEB1.0% · new SCHD0.9% · -64%VONG0.9% · +1108%BRK.B0.8% · +62%EFA0.8% · +24%SGOV0.8% · new JPEF0.7% · +1%IVE0.6% · +33%MGV0.5% · +83%QGRW0.5% · new MSFT0.5% · +80%VGT0.5% · +1674%AMZN0.5% · +84%GOOG0.4% · +16%GOOGL0.4% · +52%VGLT0.4% · -56%LLY0.4% · +18%VGSH0.4% · +16%VB0.4% · +28%RSP0.3% · +1204%DVY0.3% · +12%JPM0.3% · +22%FFLC0.3% · +26%ABBV0.3% · +77%META0.3% · +109%CVX0.3% · +25%SPMO0.3% · new IVV0.3% · -1%NLR0.2% · +521%AMAT0.2% · new BAC0.2% · +103%CRWD0.2% · +162%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 21, 2026.

Assets Under Management

$748.6M

Discretionary

$732.2M

Employees

Accounts

765

Address

301 EDGEWATER PLACE
SUITE 400
WAKEFIELD, MA 01880

Phone

(800) 631-9997

Website

WWW.FLAGSHIPWEALTHADVISORS.COM

Name	Title / Status	Ownership	Type
RYAN, PAUL, V Control	MEMBER since Jan 1998	75% or more	Individual
RYAN, PAUL, V Control	CCO since Jan 1998	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Oct 4, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 24, 2017 filing

ChangedRYAN, PAUL, V · title CCO → CCO / MEMBER

Oct 4, 2017 filing (earliest on record)

ListedRYAN, PAUL, V · CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

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 →

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#	Issuer	Symbol	CUSIP	Value	Δ

FLAGSHIP WEALTH ADVISORS, LLC Holdings (2026-06-30)

#	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

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