Filed: 2/11/2026ACC: 0002036117-26-000001
📋 What this filing means
FLAGSHIP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $343.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$343.88M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$279.08M81.2%
COMMON STOCK$64.52M18.8%
CLOSED END FUNDS$280.6K0.1%
Portfolio Concentration
Top 3$69.82M20.3%
4–10$82.70M24.0%
11–25$92.42M26.9%
Rest$98.94M28.8%
Top 3 weight
20.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings393
Rows:
Invesco QQQ Trust
SOLEShares44.16K
TypeSH
Market value$27.13M
7.89%
Sole
0.00
Shared
0.00
None
44.16K
Vanguard Growth ETF
SOLEShares51.36K
TypeSH
Market value$25.06M
7.29%
Sole
0.00
Shared
0.00
None
51.36K
Vanguard High Dividend Yield ETF
SOLEShares122.89K
TypeSH
Market value$17.64M
5.13%
Sole
0.00
Shared
0.00
None
122.89K
State Street SPDR S&P 500 ETF Trust
SOLEShares23.44K
TypeSH
Market value$15.98M
4.65%
Sole
0.00
Shared
0.00
None
23.44K
WisdomTree U.S. LargeCap Fund
SOLEShares196.92K
TypeSH
Market value$13.95M
4.06%
Sole
0.00
Shared
0.00
None
196.92K
Fidelity High Dividend ETF
SOLEShares244.86K
TypeSH
Market value$13.88M
4.04%
Sole
0.00
Shared
0.00
None
244.86K
Vanguard Value ETF
SOLEShares57.17K
TypeSH
Market value$10.92M
3.18%
Sole
0.00
Shared
0.00
None
57.17K
Invesco S&P MidCap Momentum ETF
SOLEShares68.21K
TypeSH
Market value$9.44M
2.75%
Sole
0.00
Shared
0.00
None
68.21K
Schwab US Large-Cap Growth ETF
SOLEShares284.07K
TypeSH
Market value$9.27M
2.69%
Sole
0.00
Shared
0.00
None
284.07K
Fidelity Enhanced Large Cap Core ETF
SOLEShares242.37K
TypeSH
Market value$9.25M
2.69%
Sole
0.00
Shared
0.00
None
242.37K
iShares Core Dividend Growth ETF
SOLEShares112.40K
TypeSH
Market value$7.80M
2.27%
Sole
0.00
Shared
0.00
None
112.40K
NVIDIA Corp
SOLEShares39.04K
TypeSH
Market value$7.28M
2.12%
Sole
0.00
Shared
0.00
None
39.04K
WisdomTree US Quality Dividend Gr ETF
SOLEShares80.56K
TypeSH
Market value$7.20M
2.10%
Sole
0.00
Shared
0.00
None
80.56K
BNY Mellon International Equity ETF
SOLEShares76.30K
TypeSH
Market value$7.06M
2.05%
Sole
0.00
Shared
0.00
None
76.30K
Vanguard Mega Cap ETF
SOLEShares26.40K
TypeSH
Market value$6.63M
1.93%
Sole
0.00
Shared
0.00
None
26.40K
Vanguard S&P 500 ETF
SOLEShares10.50K
TypeSH
Market value$6.58M
1.91%
Sole
0.00
Shared
0.00
None
10.50K
iShares S&P 500 Growth ETF
SOLEShares51.94K
TypeSH
Market value$6.40M
1.86%
Sole
0.00
Shared
0.00
None
51.94K
Fidelity Enhanced Large Cap Growth ETF
SOLEShares153.30K
TypeSH
Market value$6.39M
1.86%
Sole
0.00
Shared
0.00
None
153.30K
Invesco S&P 500 Top 50 ETF
SOLEShares100.19K
TypeSH
Market value$5.94M
1.73%
Sole
0.00
Shared
0.00
None
100.19K
SPDR Gold Shares
SOLEShares14.96K
TypeSH
Market value$5.93M
1.72%
Sole
0.00
Shared
0.00
None
14.96K
Vanguard S&P 500 Value ETF
SOLEShares28.05K
TypeSH
Market value$5.75M
1.67%
Sole
0.00
Shared
0.00
None
28.05K
Apple Inc
SOLEShares20.16K
TypeSH
Market value$5.48M
1.59%
Sole
0.00
Shared
0.00
None
20.16K
T. Rowe Price Growth ETF
SOLEShares112.71K
TypeSH
Market value$4.99M
1.45%
Sole
0.00
Shared
0.00
None
112.71K
Tesla Motors Inc
SOLEShares10.01K
TypeSH
Market value$4.50M
1.31%
Sole
0.00
Shared
0.00
None
10.01K
Vanguard S&P 500 Growth ETF
SOLEShares10.07K
TypeSH
Market value$4.48M
1.30%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | Exchange Traded Fund | 44.16K | SH | $27.13M 7.89% | 0.00 | 0.00 | 44.16K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 51.36K | SH | $25.06M 7.29% | 0.00 | 0.00 | 51.36K |
Vanguard High Dividend Yield ETFSOLE | Exchange Traded Fund | 122.89K | SH | $17.64M 5.13% | 0.00 | 0.00 | 122.89K |
State Street SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 23.44K | SH | $15.98M 4.65% | 0.00 | 0.00 | 23.44K |
WisdomTree U.S. LargeCap FundSOLE | Exchange Traded Fund | 196.92K | SH | $13.95M 4.06% | 0.00 | 0.00 | 196.92K |
Fidelity High Dividend ETFSOLE | Exchange Traded Fund | 244.86K | SH | $13.88M 4.04% | 0.00 | 0.00 | 244.86K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 57.17K | SH | $10.92M 3.18% | 0.00 | 0.00 | 57.17K |
Invesco S&P MidCap Momentum ETFSOLE | Exchange Traded Fund | 68.21K | SH | $9.44M 2.75% | 0.00 | 0.00 | 68.21K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 284.07K | SH | $9.27M 2.69% | 0.00 | 0.00 | 284.07K |
Fidelity Enhanced Large Cap Core ETFSOLE | Exchange Traded Fund | 242.37K | SH | $9.25M 2.69% | 0.00 | 0.00 | 242.37K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 112.40K | SH | $7.80M 2.27% | 0.00 | 0.00 | 112.40K |
NVIDIA CorpSOLE | Common Stock | 39.04K | SH | $7.28M 2.12% | 0.00 | 0.00 | 39.04K |
WisdomTree US Quality Dividend Gr ETFSOLE | Exchange Traded Fund | 80.56K | SH | $7.20M 2.10% | 0.00 | 0.00 | 80.56K |
BNY Mellon International Equity ETFSOLE | Exchange Traded Fund | 76.30K | SH | $7.06M 2.05% | 0.00 | 0.00 | 76.30K |
Vanguard Mega Cap ETFSOLE | Exchange Traded Fund | 26.40K | SH | $6.63M 1.93% | 0.00 | 0.00 | 26.40K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 10.50K | SH | $6.58M 1.91% | 0.00 | 0.00 | 10.50K |
iShares S&P 500 Growth ETFSOLE | Exchange Traded Fund | 51.94K | SH | $6.40M 1.86% | 0.00 | 0.00 | 51.94K |
Fidelity Enhanced Large Cap Growth ETFSOLE | Exchange Traded Fund | 153.30K | SH | $6.39M 1.86% | 0.00 | 0.00 | 153.30K |
Invesco S&P 500 Top 50 ETFSOLE | Exchange Traded Fund | 100.19K | SH | $5.94M 1.73% | 0.00 | 0.00 | 100.19K |
SPDR Gold SharesSOLE | Exchange Traded Fund | 14.96K | SH | $5.93M 1.72% | 0.00 | 0.00 | 14.96K |
Vanguard S&P 500 Value ETFSOLE | Exchange Traded Fund | 28.05K | SH | $5.75M 1.67% | 0.00 | 0.00 | 28.05K |
Apple IncSOLE | Common Stock | 20.16K | SH | $5.48M 1.59% | 0.00 | 0.00 | 20.16K |
T. Rowe Price Growth ETFSOLE | Exchange Traded Fund | 112.71K | SH | $4.99M 1.45% | 0.00 | 0.00 | 112.71K |
Tesla Motors IncSOLE | Common Stock | 10.01K | SH | $4.50M 1.31% | 0.00 | 0.00 | 10.01K |
Vanguard S&P 500 Growth ETFSOLE | Exchange Traded Fund | 10.07K | SH | $4.48M 1.30% | 0.00 | 0.00 | 10.07K |
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