Flagship Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Flagship Wealth Advisors, Llc disclosed 457 stock positions valued at approximately $446.69M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 457
- Portfolio Value
- $446.69M
Holdings by Sector
Flagship Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 457 holdings in the latest reporting period.