Flagship Wealth Advisors, LLC 13F Holdings · Q2 2026
Flagship Wealth Advisors, LLC reported 484 securities worth $446.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.82%), VUG (6.41%), VYM (4.57%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $34.9M | 7.82% | 47,420 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $28.6M | 6.41% | 332,342 | Added |
| 3 | VYM | VANGUARD WHITEHALL FDS | $20.4M | 4.57% | 129,109 | Added |
| 4 | FDVV | FIDELITY COVINGTON TRUST | $18.7M | 4.20% | 310,950 | Added |
| 5 | EPS | WISDOMTREE TR | $18.2M | 4.07% | 233,980 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $17.5M | 3.91% | 23,394 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $12.9M | 2.88% | 58,991 | Added |
| 8 | FELC | FIDELITY COVINGTON TRUST | $12.8M | 2.87% | 305,681 | Added |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | $12.1M | 2.72% | 71,307 | Added |
| 10 | SCHG | SCHWAB STRATEGIC TR | $11.8M | 2.65% | 349,514 | Added |
| 11 | BKIE | BNY MELLON ETF TRUST | $11.7M | 2.63% | 116,558 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $10.9M | 2.44% | 15,845 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $10.1M | 2.26% | 50,474 | Added |
| 14 | DGRO | ISHARES TR | $8.7M | 1.95% | 115,058 | Added |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.86% | 135,600 | Added |
| 16 | DGRW | WISDOMTREE TR | $8.3M | 1.85% | 86,377 | Added |
| 17 | MGC | VANGUARD WORLD FD | $7.7M | 1.73% | 28,169 | Added |
| 18 | FELG | FIDELITY COVINGTON TRUST | $7.5M | 1.69% | 172,119 | Added |
| 19 | AAPL | APPLE INC | $7.3M | 1.63% | 25,124 | Added |
| 20 | IVW | ISHARES TR | $7.3M | 1.63% | 52,898 | Added |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | $6.8M | 1.53% | 31,246 | Added |
| 22 | TSLA | TESLA INC | $6.8M | 1.52% | 16,147 | Added |
| 23 | GLD | SPDR GOLD TR | $5.4M | 1.21% | 14,730 | Added |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | $5.4M | 1.21% | 65,616 | Added |
| 25 | FENI | FIDELITY COVINGTON TRUST | $5.2M | 1.16% | 128,728 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR