Flagship Wealth Advisors, Llc Portfolio Stock Holdings
Flagship Wealth Advisors, Llc disclosed 484 stock positions valued at approximately $446.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 484
- Portfolio Value
- $446.7M
Holdings by Sector
Flagship Wealth Advisors, Llc Portfolio Holdings in Q2 2026
457 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.82% | 47,420 | +47,420 | +100.00% | $34,919,858 |
| VANGUARD INDEX FDS | VUG | Other | 6.41% | 332,342 | +332,342 | +100.00% | $28,627,928 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.57% | 129,109 | +129,109 | +100.00% | $20,403,042 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.20% | 310,950 | +310,950 | +100.00% | $18,747,176 |
| WISDOMTREE TR | EPS | Other | 4.07% | 233,980 | +233,980 | +100.00% | $18,201,304 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.91% | 23,394 | +23,394 | +100.00% | $17,469,869 |
| VANGUARD INDEX FDS | VTV | Other | 2.88% | 58,991 | +58,991 | +100.00% | $12,855,864 |
| FIDELITY COVINGTON TRUST | FELC | Other | 2.87% | 305,681 | +305,681 | +100.00% | $12,811,091 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.72% | 71,307 | +71,307 | +100.00% | $12,132,173 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.65% | 349,514 | +349,514 | +100.00% | $11,827,554 |
| BNY MELLON ETF TRUST | BKIE | Other | 2.63% | 116,558 | +116,558 | +100.00% | $11,725,735 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 15,845 | +15,845 | +100.00% | $10,882,655 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 50,474 | +50,474 | +100.00% | $10,099,377 |
| ISHARES TR | DGRO | Other | 1.95% | 115,058 | +115,058 | +100.00% | $8,720,233 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.86% | 135,600 | +135,600 | +100.00% | $8,302,788 |
| WISDOMTREE TR | DGRW | Other | 1.85% | 86,377 | +86,377 | +100.00% | $8,259,369 |
| VANGUARD WORLD FD | MGC | Other | 1.73% | 28,169 | +28,169 | +100.00% | $7,707,883 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.69% | 172,119 | +172,119 | +100.00% | $7,530,206 |
| ISHARES TR | IVW | Other | 1.63% | 52,898 | +52,898 | +100.00% | $7,275,085 |
| APPLE INC | AAPL | Technology | 1.63% | 25,124 | +25,124 | +100.00% | $7,269,916 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.53% | 31,246 | +31,246 | +100.00% | $6,849,393 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 16,147 | +16,147 | +100.00% | $6,791,428 |
| SPDR GOLD TR | GLD | Other | 1.21% | 14,730 | +14,730 | +100.00% | $5,426,355 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.21% | 65,616 | +65,616 | +100.00% | $5,421,219 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.16% | 128,728 | +128,728 | +100.00% | $5,165,855 |
| WISDOMTREE TR | DLN | Other | 1.12% | 51,822 | +51,822 | +100.00% | $4,991,495 |
| VANECK ETF TRUST | SMH | Other | 1.05% | 7,139 | +7,139 | +100.00% | $4,682,399 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.95% | 83,958 | +83,958 | +100.00% | $4,246,614 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.88% | 123,884 | +123,884 | +100.00% | $3,928,346 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.86% | 30,137 | +30,137 | +100.00% | $3,851,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 7,439 | +7,439 | +100.00% | $3,722,401 |
| ISHARES TR | EFA | Other | 0.81% | 35,024 | +35,024 | +100.00% | $3,638,282 |
| ISHARES TR | SGOV | Other | 0.79% | 34,910 | +34,910 | +100.00% | $3,514,434 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.68% | 37,569 | +37,569 | +100.00% | $3,017,925 |
| ISHARES TR | IVE | Other | 0.64% | 12,507 | +12,507 | +100.00% | $2,839,786 |
| VANGUARD WORLD FD | MGV | Other | 0.53% | 14,434 | +14,434 | +100.00% | $2,359,237 |
| WISDOMTREE TR | QGRW | Other | 0.50% | 34,092 | +34,092 | +100.00% | $2,251,095 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 5,727 | +5,727 | +100.00% | $2,136,138 |
| VANGUARD WORLD FD | VGT | Other | 0.47% | 17,744 | +17,744 | +100.00% | $2,120,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 8,871 | +8,871 | +100.00% | $2,114,314 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 5,547 | +5,547 | +100.00% | $1,959,922 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 5,273 | +5,273 | +100.00% | $1,884,444 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.40% | 32,542 | +32,542 | +100.00% | $1,795,658 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 1,487 | +1,487 | +100.00% | $1,783,552 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.38% | 28,971 | +28,971 | +100.00% | $1,686,109 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 5,237 | +5,237 | +100.00% | $1,587,439 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 7,262 | +7,262 | +100.00% | $1,545,136 |
| ISHARES TR | DVY | Other | 0.33% | 9,326 | +9,326 | +100.00% | $1,457,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 4,420 | +4,420 | +100.00% | $1,446,799 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.31% | 23,224 | +23,224 | +100.00% | $1,368,126 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 5,034 | +5,034 | +100.00% | $1,266,699 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,230 | +2,230 | +100.00% | $1,256,137 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 7,404 | +7,404 | +100.00% | $1,227,287 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.26% | 7,325 | +7,325 | +100.00% | $1,183,280 |
| ISHARES TR | IVV | Other | 0.25% | 1,516 | +1,516 | +100.00% | $1,135,317 |
| VANECK ETF TRUST | NLR | Other | 0.25% | 9,625 | +9,625 | +100.00% | $1,116,308 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 1,530 | +1,530 | +100.00% | $1,106,190 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 19,326 | +19,326 | +100.00% | $1,101,195 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 1,423 | +1,423 | +100.00% | $1,085,948 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.24% | 20,391 | +20,391 | +100.00% | $1,075,829 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 4,514 | +4,514 | +100.00% | $1,067,984 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.24% | 16,267 | +16,267 | +100.00% | $1,055,387 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,991 | +1,991 | +100.00% | $1,022,578 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 5,286 | +5,286 | +100.00% | $1,007,089 |
| PIMCO ETF TR | PYLD | Other | 0.22% | 36,814 | +36,814 | +100.00% | $976,320 |
| INTEL CORP | INTC | Technology | 0.19% | 6,202 | +6,202 | +100.00% | $866,053 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 1,129 | +1,129 | +100.00% | $812,925 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.18% | 8,906 | +8,906 | +100.00% | $802,431 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 4,180 | +4,180 | +100.00% | $793,071 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.18% | 10,120 | +10,120 | +100.00% | $788,696 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 11,033 | +11,033 | +100.00% | $787,756 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 2,762 | +2,762 | +100.00% | $776,598 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.15% | 16,638 | +16,638 | +100.00% | $683,822 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 7,658 | +7,658 | +100.00% | $665,753 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 4,380 | +4,380 | +100.00% | $663,570 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 5,550 | +5,550 | +100.00% | $647,518 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,726 | +1,726 | +100.00% | $645,058 |
| ISHARES TR | SOXX | Other | 0.14% | 1,006 | +1,006 | +100.00% | $644,605 |
| VANGUARD WORLD FD | VPU | Other | 0.14% | 3,256 | +3,256 | +100.00% | $637,297 |
| PUTNAM ETF TRUST | PVAL | Other | 0.14% | 12,041 | +12,041 | +100.00% | $613,489 |
| VANGUARD WORLD FD | MGK | Other | 0.14% | 6,900 | +6,900 | +100.00% | $606,579 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.14% | 8,814 | +8,814 | +100.00% | $605,346 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 508 | +508 | +100.00% | $596,829 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 515 | +515 | +100.00% | $594,459 |
| VISA INC | V | Financial Services | 0.13% | 1,700 | +1,700 | +100.00% | $583,253 |
| CSX CORP | CSX | Industrials | 0.13% | 11,880 | +11,880 | +100.00% | $564,656 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.13% | 2,250 | +2,250 | +100.00% | $561,398 |
| ISHARES INC | RING | Other | 0.13% | 8,651 | +8,651 | +100.00% | $558,824 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,750 | +3,750 | +100.00% | $549,900 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,138 | +2,138 | +100.00% | $542,988 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.11% | 16,364 | +16,364 | +100.00% | $508,920 |
| KLA CORP | KLAC | Technology | 0.11% | 1,660 | +1,660 | +100.00% | $500,839 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 1,633 | +1,633 | +100.00% | $486,454 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 1,396 | +1,396 | +100.00% | $480,098 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,500 | +1,500 | +100.00% | $471,885 |
| ISHARES TR | HDV | Other | 0.10% | 16,811 | +16,811 | +100.00% | $460,792 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 5,219 | +5,219 | +100.00% | $458,072 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 475 | +475 | +100.00% | $444,348 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,881 | +3,881 | +100.00% | $439,562 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,226 | +3,226 | +100.00% | $436,800 |