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FLAGSHIP WEALTH ADVISORS, LLC
hedge fundUpdated 46 days agoManaged by Flagship Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$446.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
116.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $170.2M |
| Q1 2025 | $170.2M |
| Q2 2025 | $265.3M |
| Q3 2025 | $303.4M |
| Q4 2025 | $343.9M |
| Q1 2026 | $232.7M |
| Q2 2026 | $446.7M |
Top holdings
484 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $34.9M | 47.4K | 7.82% | Added(+32.6%) |
| 2 | V VGES VANGUARD INDEX FDS | $28.6M | 332.3K | 6.41% | Added(+690.5%) |
| 3 | V VGES VANGUARD WHITEHALL FDS | $20.4M | 129.1K | 4.57% | Added(+23.4%) |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $18.7M | 310.9K | 4.20% | Added(+83.9%) |
| 5 | B BTCW WISDOMTREE TR | $18.2M | 234.0K | 4.07% | Added(+204.4%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $17.5M | 23.4K | 3.91% | Added(+18.4%) |
| 7 | V VGES VANGUARD INDEX FDS | $12.9M | 59.0K | 2.88% | Added(+16.4%) |
| 8 | F FIS FIDELITY COVINGTON TRUST | $12.8M | 305.7K | 2.87% | Added(+139.3%) |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $12.1M | 71.3K | 2.72% | Added(+42.7%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.8M | 349.5K | 2.65% | Added(+200.7%) |
| 11 | ? N/A BNY MELLON ETF TRUST | $11.7M | 116.6K | 2.63% | Added(+173.4%) |
| 12 | V VGES VANGUARD INDEX FDS | $10.9M | 15.8K | 2.44% | Added(+138.2%) |
| 13 | N NVDA NVIDIA CORPORATION | $10.1M | 50.5K | 2.26% | Added(+41.4%) |
| 14 | E ETHA ISHARES TR | $8.7M | 115.1K | 1.95% | Added(+43.2%) |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.3M | 135.6K | 1.86% | Added(+176.3%) |
| 16 | B BTCW WISDOMTREE TR | $8.3M | 86.4K | 1.85% | Added(+34.2%) |
| 17 | V VGES VANGUARD WORLD FD | $7.7M | 28.2K | 1.73% | Added(+41.7%) |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $7.5M | 172.1K | 1.69% | Added(+37.6%) |
| 19 | E ETHA ISHARES TR | $7.3M | 52.9K | 1.63% | Added(+54.9%) |
| 20 | A AAPL APPLE INC | $7.3M | 25.1K | 1.63% | Added(+98.9%) |