Q2 2026 13F · SEC CIK 2036117

Flagship Wealth Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $446.7M
Reported positions: 484
Holdings vs S&P 500, 3 yrs: —
Assets under management: $748.6M

Flagship Wealth Advisors, LLC is a wealth manager that reported 484 positions worth $446.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Invesco Qqq Tr (QQQ, 7.8%), Vanguard Index Fds (VUG, 6.4%), Vanguard Whitehall Fds (VYM, 4.6%).

Flagship Wealth Advisors, LLC holdings largest 50 of 484 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flagship Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.8%	8.5%	47,420	+32.6%	$34.9M
VUGVanguard Index Fds	6.4%	7.9%	332,342	+690.5%	$28.6M
VYMVanguard Whitehall Fds	4.6%	6.0%	129,109	+23.5%	$20.4M
FDVVFidelity Covington Trust	4.2%	3.8%	310,950	+83.9%	$18.7M
EPSWisdomtree Tr	4.1%	2.1%	233,980	+204.4%	$18.2M
SPYState Str Spdr S&p 500 ETF T	3.9%	5.2%	23,394	+18.4%	$17.5M
VTVVanguard Index Fds	2.9%	3.8%	58,991	+16.4%	$12.9M
FELCFidelity Covington Trust	2.9%	1.9%	305,681	+139.3%	$12.8M
XMMOInvesco Exchange Traded Fd T	2.7%	2.8%	71,307	+42.7%	$12.1M
SCHGSchwab Strategic Tr	2.6%	1.5%	349,514	+200.7%	$11.8M
BKIEBny Mellon ETF Trust	2.6%	1.6%	116,558	+173.4%	$11.7M
VOOVanguard Index Fds	2.4%	1.6%	15,845	+138.2%	$10.9M
NVDANvidia Corporation	2.3%	2.4%	50,474	+41.4%	$10.1M
DGROIshares Tr	2.0%	2.2%	115,058	+43.2%	$8.7M
XLGInvesco Exchange Traded Fd T	1.9%	1.1%	135,600	+176.3%	$8.3M
DGRWWisdomtree Tr	1.8%	2.3%	86,377	+34.2%	$8.3M
MGCVanguard World Fd	1.7%	1.9%	28,169	+41.7%	$7.7M
FELGFidelity Covington Trust	1.7%	2.0%	172,119	+37.7%	$7.5M
IVWIshares Tr	1.6%	1.6%	52,898	+54.9%	$7.3M
AAPLApple Inc	1.6%	1.1%	25,124	+98.9%	$7.3M
VOOVVanguard Admiral Fds Inc	1.5%	1.4%	31,246	+87.0%	$6.8M
TSLATesla Inc	1.5%	0.4%	16,147	+458.1%	$6.8M
GLDSpdr Gold Tr	1.2%	1.7%	14,730	+10.8%	$5.4M
VOOGVanguard Admiral Fds Inc	1.2%	1.7%	65,616	+555.2%	$5.4M
TGRTT. Rowe Price Growth ETF Total	1.2%	1.6%	113,526	+25.7%	$5.2M
FENIFidelity Covington Trust	1.2%	—	128,728	—	$5.2M
DLNWisdomtree Tr	1.1%	0.5%	51,822	+256.6%	$5.0M
SMHVaneck ETF Trust	1.0%	0.5%	7,139	+85.4%	$4.7M
VTEBVanguard Mun Bd Fds	1.0%	—	83,958	—	$4.2M
SCHDSchwab Strategic Tr	0.9%	3.9%	123,884	-63.7%	$3.9M
VONGVanguard Scottsdale Fds	0.9%	—	30,137	—	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	7,439	+61.6%	$3.7M
EFAIshares Tr	0.8%	1.1%	35,024	+23.9%	$3.6M
SGOVIshares Tr	0.8%	—	34,910	—	$3.5M
JPEFJ P Morgan Exchange Traded F	0.7%	1.1%	37,569	+0.7%	$3.0M
IVEIshares Tr	0.6%	0.8%	12,507	+32.6%	$2.8M
MGVVanguard World Fd	0.5%	0.4%	14,434	+82.8%	$2.4M
QGRWWisdomtree Tr	0.5%	—	34,092	—	$2.3M
MSFTMicrosoft Corp	0.5%	0.7%	5,727	+80.3%	$2.1M
VGTVanguard World Fd	0.5%	—	17,744	—	$2.1M
AMZNAmazon Com Inc	0.5%	0.5%	8,871	+83.9%	$2.1M
GOOGAlphabet Inc	0.4%	0.4%	5,547	+16.4%	$2.0M
GOOGLAlphabet Inc	0.4%	—	5,273	—	$1.9M
VGLTVanguard Scottsdale Fds	0.4%	1.8%	32,542	-56.2%	$1.8M
LLYEli Lilly & Co	0.4%	0.4%	1,487	+18.1%	$1.8M
VGSHVanguard Scottsdale Fds	0.4%	0.6%	28,971	+16.1%	$1.7M
VBVanguard Index Fds	0.4%	0.4%	5,237	+27.8%	$1.6M
RSPInvesco Exchange Traded Fd T	0.3%	—	7,262	—	$1.5M
DVYIshares Tr	0.3%	0.5%	9,326	+11.5%	$1.5M
JPMJpmorgan Chase & Co	0.3%	0.5%	4,420	+21.5%	$1.4M

What Flagship Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+690.5% shares
VOOG Vanguard Admiral Fds Inc+555.2% shares
TSLA Tesla Inc+458.1% shares
DLN Wisdomtree Tr+256.6% shares
EPS Wisdomtree Tr+204.4% shares
SCHG Schwab Strategic Tr+200.7% shares
XLG Invesco Exchange Traded Fd T+176.3% shares
BKIE Bny Mellon ETF Trust+173.4% shares

Reduced

SCHD Schwab Strategic Tr-63.7% shares
VGLT Vanguard Scottsdale Fds-56.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$446.7M	484
Q1 2026	$232.7M	347
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

Questions about Flagship Wealth Advisors, LLC's portfolio

What stocks does Flagship Wealth Advisors, LLC own?

Flagship Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 484 positions worth $446.7M. The largest are Invesco Qqq Tr (QQQ) at 7.8%, Vanguard Index Fds (VUG) at 6.4%, Vanguard Whitehall Fds (VYM) at 4.6%, Fidelity Covington Trust (FDVV) at 4.2% and Wisdomtree Tr (EPS) at 4.1%.

What did Flagship Wealth Advisors, LLC buy last quarter?

In Q2 2026, Flagship Wealth Advisors, LLC added Vanguard Index Fds (VUG) (+690.5% shares), Vanguard Admiral Fds Inc (VOOG) (+555.2% shares) and Tesla Inc (TSLA) (+458.1% shares), compared with its Q1 2026 filing.

What did Flagship Wealth Advisors, LLC sell last quarter?

In Q2 2026, Flagship Wealth Advisors, LLC cut from its top 50 Fidelity Covington Trust (FDRR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Fidelity Covington Trust (FMIL), cut from its top 50 Vanguard Specialized Funds (VIG), Schwab Strategic Tr (SCHD) (-63.7% shares) and Vanguard Scottsdale Fds (VGLT) (-56.2% shares), compared with its Q1 2026 filing.

When is Flagship Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flagship Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Flagship Wealth Advisors, LLC manage?

Flagship Wealth Advisors, LLC reported $748.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $446.7M.