Filed: 7/27/2026ACC: 0002036117-26-000003
📋 What this filing means
FLAGSHIP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $446.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$446.69M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$364.49M81.6%
COMMON STOCK$82.20M18.4%
Portfolio Concentration
Top 3$83.95M18.8%
4–10$104.05M23.3%
11–25$117.45M26.3%
Rest$141.24M31.6%
Top 3 weight
18.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings484
Rows:
INVESCO QQQ TR
SOLEShares47.42K
TypeSH
Market value$34.92M
7.82%
Sole
0.00
Shared
0.00
None
47.42K
VANGUARD INDEX FDS
SOLEShares332.34K
TypeSH
Market value$28.63M
6.41%
Sole
0.00
Shared
0.00
None
332.34K
VANGUARD WHITEHALL FDS
SOLEShares129.11K
TypeSH
Market value$20.40M
4.57%
Sole
0.00
Shared
0.00
None
129.11K
FIDELITY COVINGTON TRUST
SOLEShares310.95K
TypeSH
Market value$18.75M
4.20%
Sole
0.00
Shared
0.00
None
310.95K
WISDOMTREE TR
SOLEShares233.98K
TypeSH
Market value$18.20M
4.07%
Sole
0.00
Shared
0.00
None
233.98K
STATE STR SPDR S&P 500 ETF T
SOLEShares23.39K
TypeSH
Market value$17.47M
3.91%
Sole
0.00
Shared
0.00
None
23.39K
VANGUARD INDEX FDS
SOLEShares58.99K
TypeSH
Market value$12.86M
2.88%
Sole
0.00
Shared
0.00
None
58.99K
FIDELITY COVINGTON TRUST
SOLEShares305.68K
TypeSH
Market value$12.81M
2.87%
Sole
0.00
Shared
0.00
None
305.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.31K
TypeSH
Market value$12.13M
2.72%
Sole
0.00
Shared
0.00
None
71.31K
SCHWAB STRATEGIC TR
SOLEShares349.51K
TypeSH
Market value$11.83M
2.65%
Sole
0.00
Shared
0.00
None
349.51K
BNY MELLON ETF TRUST
SOLEShares116.56K
TypeSH
Market value$11.73M
2.63%
Sole
0.00
Shared
0.00
None
116.56K
VANGUARD INDEX FDS
SOLEShares15.85K
TypeSH
Market value$10.88M
2.44%
Sole
0.00
Shared
0.00
None
15.85K
NVIDIA CORPORATION
SOLEShares50.47K
TypeSH
Market value$10.10M
2.26%
Sole
0.00
Shared
0.00
None
50.47K
ISHARES TR
SOLEShares115.06K
TypeSH
Market value$8.72M
1.95%
Sole
0.00
Shared
0.00
None
115.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.60K
TypeSH
Market value$8.30M
1.86%
Sole
0.00
Shared
0.00
None
135.60K
WISDOMTREE TR
SOLEShares86.38K
TypeSH
Market value$8.26M
1.85%
Sole
0.00
Shared
0.00
None
86.38K
VANGUARD WORLD FD
SOLEShares28.17K
TypeSH
Market value$7.71M
1.73%
Sole
0.00
Shared
0.00
None
28.17K
FIDELITY COVINGTON TRUST
SOLEShares172.12K
TypeSH
Market value$7.53M
1.69%
Sole
0.00
Shared
0.00
None
172.12K
ISHARES TR
SOLEShares52.90K
TypeSH
Market value$7.28M
1.63%
Sole
0.00
Shared
0.00
None
52.90K
APPLE INC
SOLEShares25.12K
TypeSH
Market value$7.27M
1.63%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD ADMIRAL FDS INC
SOLEShares31.25K
TypeSH
Market value$6.85M
1.53%
Sole
0.00
Shared
0.00
None
31.25K
TESLA INC
SOLEShares16.15K
TypeSH
Market value$6.79M
1.52%
Sole
0.00
Shared
0.00
None
16.15K
SPDR GOLD TR
SOLEShares14.73K
TypeSH
Market value$5.43M
1.21%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD ADMIRAL FDS INC
SOLEShares65.62K
TypeSH
Market value$5.42M
1.21%
Sole
0.00
Shared
0.00
None
65.62K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares113.53K
TypeSH
Market value$5.19M
1.16%
Sole
0.00
Shared
0.00
None
113.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | Exchange Traded Fund | 47.42K | SH | $34.92M 7.82% | 0.00 | 0.00 | 47.42K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 332.34K | SH | $28.63M 6.41% | 0.00 | 0.00 | 332.34K |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 129.11K | SH | $20.40M 4.57% | 0.00 | 0.00 | 129.11K |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 310.95K | SH | $18.75M 4.20% | 0.00 | 0.00 | 310.95K |
WISDOMTREE TRSOLE | Exchange Traded Fund | 233.98K | SH | $18.20M 4.07% | 0.00 | 0.00 | 233.98K |
STATE STR SPDR S&P 500 ETF TSOLE | Exchange Traded Fund | 23.39K | SH | $17.47M 3.91% | 0.00 | 0.00 | 23.39K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 58.99K | SH | $12.86M 2.88% | 0.00 | 0.00 | 58.99K |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 305.68K | SH | $12.81M 2.87% | 0.00 | 0.00 | 305.68K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 71.31K | SH | $12.13M 2.72% | 0.00 | 0.00 | 71.31K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 349.51K | SH | $11.83M 2.65% | 0.00 | 0.00 | 349.51K |
BNY MELLON ETF TRUSTSOLE | Exchange Traded Fund | 116.56K | SH | $11.73M 2.63% | 0.00 | 0.00 | 116.56K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 15.85K | SH | $10.88M 2.44% | 0.00 | 0.00 | 15.85K |
NVIDIA CORPORATIONSOLE | Common Stock | 50.47K | SH | $10.10M 2.26% | 0.00 | 0.00 | 50.47K |
ISHARES TRSOLE | Exchange Traded Fund | 115.06K | SH | $8.72M 1.95% | 0.00 | 0.00 | 115.06K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 135.60K | SH | $8.30M 1.86% | 0.00 | 0.00 | 135.60K |
WISDOMTREE TRSOLE | Exchange Traded Fund | 86.38K | SH | $8.26M 1.85% | 0.00 | 0.00 | 86.38K |
VANGUARD WORLD FDSOLE | Exchange Traded Fund | 28.17K | SH | $7.71M 1.73% | 0.00 | 0.00 | 28.17K |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 172.12K | SH | $7.53M 1.69% | 0.00 | 0.00 | 172.12K |
ISHARES TRSOLE | Exchange Traded Fund | 52.90K | SH | $7.28M 1.63% | 0.00 | 0.00 | 52.90K |
APPLE INCSOLE | Common Stock | 25.12K | SH | $7.27M 1.63% | 0.00 | 0.00 | 25.12K |
VANGUARD ADMIRAL FDS INCSOLE | Exchange Traded Fund | 31.25K | SH | $6.85M 1.53% | 0.00 | 0.00 | 31.25K |
TESLA INCSOLE | Common Stock | 16.15K | SH | $6.79M 1.52% | 0.00 | 0.00 | 16.15K |
SPDR GOLD TRSOLE | Exchange Traded Fund | 14.73K | SH | $5.43M 1.21% | 0.00 | 0.00 | 14.73K |
VANGUARD ADMIRAL FDS INCSOLE | Exchange Traded Fund | 65.62K | SH | $5.42M 1.21% | 0.00 | 0.00 | 65.62K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | Exchange Traded Fund | 113.53K | SH | $5.19M 1.16% | 0.00 | 0.00 | 113.53K |
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