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FLAGSHIP WEALTH ADVISORS, LLC

Q2 2026 13F filing

Updated 46 days ago

484 disclosed positions worth $446.7M

Portfolio value
$446.7M
Total holdings
484
New positions
171
Closed positions
37
Increased
151
Decreased
28
Turnover
43.0%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

+32.6%
Value
$34.9M
Shares
47.4K
% Port
7.82%
V

VANGUARD INDEX FDS

+690.5%
Value
$28.6M
Shares
332.3K
% Port
6.41%
V

VANGUARD WHITEHALL FDS

+23.4%
Value
$20.4M
Shares
129.1K
% Port
4.57%
?
4.N/A

FIDELITY COVINGTON TRUST

+83.9%
Value
$18.7M
Shares
310.9K
% Port
4.20%
B

WISDOMTREE TR

+204.4%
Value
$18.2M
Shares
234.0K
% Port
4.07%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

+18.4%
Value
$17.5M
Shares
23.4K
% Port
3.91%
V

VANGUARD INDEX FDS

+16.4%
Value
$12.9M
Shares
59.0K
% Port
2.88%
F
8.FIS

FIDELITY COVINGTON TRUST

+139.3%
Value
$12.8M
Shares
305.7K
% Port
2.87%
?
9.N/A

INVESCO EXCHANGE TRADED FD T

+42.7%
Value
$12.1M
Shares
71.3K
% Port
2.72%
S

SCHWAB STRATEGIC TR

+200.7%
Value
$11.8M
Shares
349.5K
% Port
2.65%
?
11.N/A

BNY MELLON ETF TRUST

+173.4%
Value
$11.7M
Shares
116.6K
% Port
2.63%
V
12.VGES

VANGUARD INDEX FDS

+138.2%
Value
$10.9M
Shares
15.8K
% Port
2.44%
N
13.NVDA

NVIDIA CORPORATION

+41.4%
Value
$10.1M
Shares
50.5K
% Port
2.26%
E
14.ETHA

ISHARES TR

+43.2%
Value
$8.7M
Shares
115.1K
% Port
1.95%
I
15.IVZ

INVESCO EXCHANGE TRADED FD T

+176.3%
Value
$8.3M
Shares
135.6K
% Port
1.86%
B
16.BTCW

WISDOMTREE TR

+34.2%
Value
$8.3M
Shares
86.4K
% Port
1.85%
V
17.VGES

VANGUARD WORLD FD

+41.7%
Value
$7.7M
Shares
28.2K
% Port
1.73%
?
18.N/A

FIDELITY COVINGTON TRUST

+37.6%
Value
$7.5M
Shares
172.1K
% Port
1.69%
E
19.ETHA

ISHARES TR

+54.9%
Value
$7.3M
Shares
52.9K
% Port
1.63%
A
20.AAPL

APPLE INC

+98.9%
Value
$7.3M
Shares
25.1K
% Port
1.63%
?
21.N/A

VANGUARD ADMIRAL FDS INC

+87.0%
Value
$6.8M
Shares
31.2K
% Port
1.53%
T
22.TSLA

TESLA INC

+458.1%
Value
$6.8M
Shares
16.1K
% Port
1.52%
G
23.GLD

SPDR GOLD TR

+10.8%
Value
$5.4M
Shares
14.7K
% Port
1.21%
?
24.N/A

VANGUARD ADMIRAL FDS INC

+555.2%
Value
$5.4M
Shares
65.6K
% Port
1.21%
?
25.N/A

T ROWE PRICE EXCHANGE-TRADED

+25.7%
Value
$5.2M
Shares
113.5K
% Port
1.16%
?
26.N/A

FIDELITY COVINGTON TRUST

Value
$5.2M
Shares
128.7K
% Port
1.16%
B
27.BTCW

WISDOMTREE TR

+256.6%
Value
$5M
Shares
51.8K
% Port
1.12%
H
28.HODL

VANECK ETF TRUST

+85.4%
Value
$4.7M
Shares
7.1K
% Port
1.05%
V
29.VGES

VANGUARD MUN BD FDS

Value
$4.2M
Shares
84.0K
% Port
0.95%
S

SCHWAB STRATEGIC TR

-63.7%
Value
$3.9M
Shares
123.9K
% Port
0.88%
V
31.VGES

VANGUARD SCOTTSDALE FDS

+1107.9%
Value
$3.9M
Shares
30.1K
% Port
0.86%
B

BERKSHIRE HATHAWAY INC DEL

+61.6%
Value
$3.7M
Shares
7.4K
% Port
0.83%
E
33.ETHA

ISHARES TR

+23.9%
Value
$3.6M
Shares
35.0K
% Port
0.81%
?
34.N/A

ISHARES TR

Value
$3.5M
Shares
34.9K
% Port
0.79%
?
35.N/A

J P MORGAN EXCHANGE TRADED F

+0.7%
Value
$3M
Shares
37.6K
% Port
0.68%
E
36.ETHA

ISHARES TR

+32.6%
Value
$2.8M
Shares
12.5K
% Port
0.64%
V
37.VGES

VANGUARD WORLD FD

+82.8%
Value
$2.4M
Shares
14.4K
% Port
0.53%
B
38.BTCW

WISDOMTREE TR

Value
$2.3M
Shares
34.1K
% Port
0.50%
M
39.MSFT

MICROSOFT CORP

+80.3%
Value
$2.1M
Shares
5.7K
% Port
0.48%
V
40.VGES

VANGUARD WORLD FD

+1674.4%
Value
$2.1M
Shares
17.7K
% Port
0.47%
A
41.AMZN

AMAZON COM INC

+83.9%
Value
$2.1M
Shares
8.9K
% Port
0.47%
G

ALPHABET INC

+16.4%
Value
$2M
Shares
5.5K
% Port
0.44%
G

ALPHABET INC

+52.5%
Value
$1.9M
Shares
5.3K
% Port
0.42%
?
44.N/A

VANGUARD SCOTTSDALE FDS

-56.2%
Value
$1.8M
Shares
32.5K
% Port
0.40%
L
45.LLY

ELI LILLY & CO

+18.1%
Value
$1.8M
Shares
1.5K
% Port
0.40%
V
46.VGES

VANGUARD SCOTTSDALE FDS

+16.1%
Value
$1.7M
Shares
29.0K
% Port
0.38%
V
47.VGES

VANGUARD INDEX FDS

+27.8%
Value
$1.6M
Shares
5.2K
% Port
0.36%
I
48.IVZ

INVESCO EXCHANGE TRADED FD T

+1203.8%
Value
$1.5M
Shares
7.3K
% Port
0.35%
E
49.ETHA

ISHARES TR

+11.5%
Value
$1.5M
Shares
9.3K
% Port
0.33%
J

JPMORGAN CHASE & CO

+21.5%
Value
$1.4M
Shares
4.4K
% Port
0.32%