DOSSIER · 13F-HR · Q2 2026

FLAGSHIP WEALTH ADVISORS, LLC

$447M in tracked AUM across 484 positions as of Q2 2026.

FW
CIK 0002036117 · last filed Jun 30, 2026
Total AUM
$447M
as of Q2 2026
Holdings
484
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FLAGSHIP WEALTH ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$35M47K7.8%
02
VUG
VANGUARD INDEX FDS
$29M332K6.4%
03
VYM
VANGUARD WHITEHALL FDS
$20M129K4.6%
04
FDVV
FIDELITY COVINGTON TRUST
$19M311K4.2%
05
EPS
WISDOMTREE TR
$18M234K4.1%
06
SPY
STATE STR SPDR S&P 500 ETF T
$17M23K3.9%
07
VTV
VANGUARD INDEX FDS
$13M59K2.9%
08
FELC
FIDELITY COVINGTON TRUST
$13M306K2.9%
09
XMMO
INVESCO EXCHANGE TRADED FD T
$12M71K2.7%
10
SCHG
SCHWAB STRATEGIC TR
$12M350K2.6%

Filing history

2026Q2Jun 30
$447M 92.0%
484 positionsView →
2026Q1Mar 31
$233M 32.3%
350 positionsView →
2025Q4Dec 31
$344M 13.3%
394 positionsView →
2025Q3Sep 30
$303M 14.4%
433 positionsView →
2025Q2Jun 30
$265M 55.9%
366 positionsLocked
2025Q1Mar 31
$170M 0.0%
379 positionsLocked
2024Q4Dec 31
$170M
379 positionsLocked