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FLAGSHIP WEALTH ADVISORS, LLC
Updated 2 days agoManaged by Flagship Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$460.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $343.9M |
| Q1 2026 | $232.7M |
| Q2 2026 | $446.7M |
| Q3 2026 | $460.9M |
Top holdings
465 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.9M | 48.5K | 7.79% | — | |
| 2 | $30.2M | 335.2K | 6.55% | — | |
| 3 | $20.5M | 256.8K | 4.45% | — | |
| 4 | $20M | 329.4K | 4.34% | — | |
| 5 | $19.6M | 126.1K | 4.25% | — | |
| 6 | $17.6M | 23.1K | 3.81% | — | |
| 7 | $13.9M | 321.6K | 3.02% | — | |
| 8 | ? N/A BNY MELLON ETF TRUST | $12.9M | 386.5K | 2.80% | — |
| 9 | $12.7M | 58.8K | 2.76% | — | |
| 10 | $12.7M | 352.7K | 2.75% | — | |
| 11 | $12M | 17.2K | 2.61% | — | |
| 12 | $11.8M | 51.5K | 2.55% | — | |
| 13 | $10.4M | 70.9K | 2.26% | — | |
| 14 | $9.1M | 120.7K | 1.97% | — | |
| 15 | $9.1M | 143.0K | 1.97% | — | |
| 16 | $8.5M | 25.6K | 1.85% | — | |
| 17 | $7.9M | 28.1K | 1.72% | — | |
| 18 | $7.9M | 174.1K | 1.70% | — | |
| 19 | $7.8M | 80.0K | 1.69% | — | |
| 20 | $7.5M | 52.8K | 1.63% | — |