# FLAGSHIP WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2036117. Source: https://holderbook.com/funds/2036117-flagship-wealth-advisors-llc/

- Reported value: $446.7M
- Positions: 484
- Weight of the ten largest: 42.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.9M | 47,420 | 7.8% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.6M | 332,342 | 6.4% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $20.4M | 129,109 | 4.6% | 6 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $18.7M | 310,950 | 4.2% | 6 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $18.2M | 233,980 | 4.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.5M | 23,394 | 3.9% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.9M | 58,991 | 2.9% | 6 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $12.8M | 305,681 | 2.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $12.1M | 71,307 | 2.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.8M | 349,514 | 2.6% | 6 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $11.7M | 116,558 | 2.6% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.9M | 15,845 | 2.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.1M | 50,474 | 2.3% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.7M | 115,058 | 2.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $8.3M | 135,600 | 1.9% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.3M | 86,377 | 1.8% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $7.7M | 28,169 | 1.7% | 6 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $7.5M | 172,119 | 1.7% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.3M | 52,898 | 1.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,124 | 1.6% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $6.8M | 31,246 | 1.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.8M | 16,147 | 1.5% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 14,730 | 1.2% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.4M | 65,616 | 1.2% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRT](https://holderbook.com/stocks/TGRT/) | $5.2M | 113,526 | 1.2% | 5 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $5.2M | 128,728 | 1.2% | 3 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $5.0M | 51,822 | 1.1% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.7M | 7,139 | 1.0% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.2M | 83,958 | 1.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.9M | 123,884 | 0.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.9M | 30,137 | 0.9% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,439 | 0.8% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.6M | 35,024 | 0.8% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.5M | 34,910 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $3.0M | 37,569 | 0.7% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,507 | 0.6% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.4M | 14,434 | 0.5% | 6 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $2.3M | 34,092 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,727 | 0.5% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,744 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,871 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,547 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,273 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.8M | 32,542 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,487 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 28,971 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,237 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.5M | 7,262 | 0.3% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,326 | 0.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,420 | 0.3% | 6 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $1.4M | 23,224 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,034 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,230 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,404 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.2M | 7,325 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,516 | 0.3% | 6 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.1M | 9,625 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,530 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,326 | 0.2% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,423 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.1M | 20,391 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,514 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $1.1M | 16,267 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 1,991 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,286 | 0.2% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $978.3K | 5,726 | 0.2% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $976.3K | 36,814 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $866.1K | 6,202 | 0.2% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $812.9K | 1,129 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $802.4K | 8,906 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $793.1K | 4,180 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $788.7K | 10,120 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $787.8K | 11,033 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $776.6K | 2,762 | 0.2% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $683.8K | 16,638 | 0.2% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $665.8K | 7,658 | 0.1% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $663.6K | 4,380 | 0.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $647.5K | 5,550 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $645.1K | 1,726 | 0.1% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $644.6K | 1,006 | 0.1% | 6 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $637.3K | 3,256 | 0.1% | 6 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $619.1K | 7,500 | 0.1% | 5 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $613.5K | 12,041 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $606.6K | 6,900 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $605.3K | 8,814 | 0.1% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $596.8K | 508 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $594.5K | 515 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $583.3K | 1,700 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $564.7K | 11,880 | 0.1% | 6 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $561.4K | 2,250 | 0.1% | 5 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $558.8K | 8,651 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $549.9K | 3,750 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $543.0K | 2,138 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $508.9K | 16,364 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $500.8K | 1,660 | 0.1% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $486.5K | 1,633 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $480.1K | 1,396 | 0.1% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $471.9K | 1,500 | 0.1% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $460.8K | 16,811 | 0.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $458.1K | 5,219 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $446.7M | 484 |
| Q4 2025 | $343.9M | 389 |
| Q3 2025 | $303.4M | 428 |
| Q2 2025 | $265.3M | 362 |
| Q1 2025 | $237.6M | 378 |
| Q4 2024 | $170.2M | 372 |