Holders — by stockHoldings — by fund
FLAGSHIP WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2036117
$446.7M
disclosed book value
484
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 484 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 47,420 | $34.9M | 7.8% |
| 2 | VUGVANGUARD INDEX FDS | 332,342 | $28.6M | 6.4% |
| 3 | VYMVANGUARD WHITEHALL FDS | 129,109 | $20.4M | 4.6% |
| 4 | FDVVFIDELITY COVINGTON TRUST | 310,950 | $18.7M | 4.2% |
| 5 | EPSWISDOMTREE TR | 233,980 | $18.2M | 4.1% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 23,394 | $17.5M | 3.9% |
| 7 | VTVVANGUARD INDEX FDS | 58,991 | $12.9M | 2.9% |
| 8 | FELCFIDELITY COVINGTON TRUST | 305,681 | $12.8M | 2.9% |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 71,307 | $12.1M | 2.7% |
| 10 | SCHGSCHWAB STRATEGIC TR | 349,514 | $11.8M | 2.6% |
| 11 | BKIEBNY MELLON ETF TRUST | 116,558 | $11.7M | 2.6% |
| 12 | VOOVANGUARD INDEX FDS | 15,845 | $10.9M | 2.4% |
| 13 | NVDANVIDIA CORPORATION | 50,474 | $10.1M | 2.3% |
| 14 | DGROISHARES TR | 115,058 | $8.7M | 2% |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 135,600 | $8.3M | 1.9% |
| 16 | DGRWWISDOMTREE TR | 86,377 | $8.3M | 1.8% |
| 17 | MGCVANGUARD WORLD FD | 28,169 | $7.7M | 1.7% |
| 18 | FELGFIDELITY COVINGTON TRUST | 172,119 | $7.5M | 1.7% |
| 19 | IVWISHARES TR | 52,898 | $7.3M | 1.6% |
| 20 | AAPLAPPLE INC | 25,124 | $7.3M | 1.6% |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,246 | $6.8M | 1.5% |
| 22 | TSLATESLA INC | 16,147 | $6.8M | 1.5% |
| 23 | GLDSPDR GOLD TR | 14,730 | $5.4M | 1.2% |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 65,616 | $5.4M | 1.2% |
| 25 | T ROWE PRICE EXCHANGE-TRADED | 113,526 | $5.2M | 1.2% |
| 26 | FENIFIDELITY COVINGTON TRUST | 128,728 | $5.2M | 1.2% |
| 27 | DLNWISDOMTREE TR | 51,822 | $5.0M | 1.1% |
| 28 | SMHVANECK ETF TRUST | 7,139 | $4.7M | 1% |
| 29 | VTEBVANGUARD MUN BD FDS | 83,958 | $4.2M | 1% |
| 30 | SCHDSCHWAB STRATEGIC TR | 123,884 | $3.9M | 0.9% |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 30,137 | $3.9M | 0.9% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,439 | $3.7M | 0.8% |
| 33 | EFAISHARES TR | 35,024 | $3.6M | 0.8% |
| 34 | SGOVISHARES TR | 34,910 | $3.5M | 0.8% |
| 35 | JPEFJ P MORGAN EXCHANGE TRADED F | 37,569 | $3.0M | 0.7% |
| 36 | IVEISHARES TR | 12,507 | $2.8M | 0.6% |
| 37 | MGVVANGUARD WORLD FD | 14,434 | $2.4M | 0.5% |
| 38 | QGRWWISDOMTREE TR | 34,092 | $2.3M | 0.5% |
| 39 | MSFTMICROSOFT CORP | 5,727 | $2.1M | 0.5% |
| 40 | VGTVANGUARD WORLD FD | 17,744 | $2.1M | 0.5% |
| 41 | AMZNAMAZON COM INC | 8,871 | $2.1M | 0.5% |
| 42 | GOOGALPHABET INC | 5,547 | $2.0M | 0.4% |
| 43 | GOOGLALPHABET INC | 5,273 | $1.9M | 0.4% |
| 44 | VGLTVANGUARD SCOTTSDALE FDS | 32,542 | $1.8M | 0.4% |
| 45 | LLYELI LILLY & CO | 1,487 | $1.8M | 0.4% |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 28,971 | $1.7M | 0.4% |
| 47 | VBVANGUARD INDEX FDS | 5,237 | $1.6M | 0.4% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 7,262 | $1.5M | 0.3% |
| 49 | DVYISHARES TR | 9,326 | $1.5M | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 4,420 | $1.4M | 0.3% |
| 51 | FIDELITY COVINGTON TRUST | 23,224 | $1.4M | 0.3% |
| 52 | ABBVABBVIE INC | 5,034 | $1.3M | 0.3% |
| 53 | METAMETA PLATFORMS INC | 2,230 | $1.3M | 0.3% |
| 54 | CVXCHEVRON CORPORATION | 7,404 | $1.2M | 0.3% |
| 55 | SPMOINVESCO EXCH TRADED FD TR II | 7,325 | $1.2M | 0.3% |
| 56 | IVVISHARES TR | 1,516 | $1.1M | 0.3% |
| 57 | NLRVANECK ETF TRUST | 9,625 | $1.1M | 0.2% |
| 58 | AMATAPPLIED MATLS INC | 1,530 | $1.1M | 0.2% |
| 59 | BACBANK OF AMER CORP | 19,326 | $1.1M | 0.2% |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 1,423 | $1.1M | 0.2% |
| 61 | FNDFSCHWAB STRATEGIC TR | 20,391 | $1.1M | 0.2% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 4,514 | $1.1M | 0.2% |
| 63 | FIDELITY COVINGTON TRUST | 16,267 | $1.1M | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 1,991 | $1.0M | 0.2% |
| 65 | XLKSELECT SECTOR SPDR TR | 5,286 | $1.0M | 0.2% |
| 66 | SPCXSPACE EXPLORATION TECHN CORP | 5,726 | $978,344 | 0.2% |
| 67 | PYLDPIMCO ETF TR | 36,814 | $976,320 | 0.2% |
| 68 | INTCINTEL CORP | 6,202 | $866,053 | 0.2% |
| 69 | PWRQUANTA SVCS INC | 1,129 | $812,925 | 0.2% |
| 70 | SPHQINVESCO EXCHANGE TRADED FD T | 8,906 | $802,431 | 0.2% |
| 71 | RTXRTX CORPORATION | 4,180 | $793,071 | 0.2% |
| 72 | FVALFIDELITY COVINGTON TRUST | 10,120 | $788,696 | 0.2% |
| 73 | NFLXNETFLIX INC. | 11,033 | $787,756 | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,762 | $776,598 | 0.2% |
| 75 | TCAFT ROWE PRICE EXCHANGE-TRADED | 16,638 | $683,822 | 0.2% |
| 76 | OKEONEOK INC NEW | 7,658 | $665,753 | 0.1% |
| 77 | TJXTJX COS INC NEW | 4,380 | $663,570 | 0.1% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 5,550 | $647,518 | 0.1% |
| 79 | GEGE AEROSPACE | 1,726 | $645,058 | 0.1% |
| 80 | SOXXISHARES TR | 1,006 | $644,605 | 0.1% |
| 81 | VPUVANGUARD WORLD FD | 3,256 | $637,297 | 0.1% |
| 82 | GARPISHARES TR | 7,500 | $619,125 | 0.1% |
| 83 | PVALPUTNAM ETF TRUST | 12,041 | $613,489 | 0.1% |
| 84 | MGKVANGUARD WORLD FD | 6,900 | $606,579 | 0.1% |
| 85 | FEZSPDR INDEX SHS FDS | 8,814 | $605,346 | 0.1% |
| 86 | GEVGE VERNOVA INC | 508 | $596,829 | 0.1% |
| 87 | MUMICRON TECHNOLOGY INC | 515 | $594,459 | 0.1% |
| 88 | VVISA INC | 1,700 | $583,253 | 0.1% |
| 89 | CSXCSX CORP | 11,880 | $564,656 | 0.1% |
| 90 | VFMOVANGUARD WELLINGTON FD | 2,250 | $561,398 | 0.1% |
| 91 | RINGISHARES INC | 8,651 | $558,824 | 0.1% |
| 92 | PGPROCTER & GAMBLE CO | 3,750 | $549,900 | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 2,138 | $542,988 | 0.1% |
| 94 | FNDXSCHWAB STRATEGIC TR | 16,364 | $508,920 | 0.1% |
| 95 | KLACKLA CORP | 1,660 | $500,839 | 0.1% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 1,633 | $486,454 | 0.1% |
| 97 | VVVANGUARD INDEX FDS | 1,396 | $480,098 | 0.1% |
| 98 | NSCNORFOLK SOUTHN CORP | 1,500 | $471,885 | 0.1% |
| 99 | HDVISHARES TR | 16,811 | $460,792 | 0.1% |
| 100 | NEENEXTERA ENERGY INC | 5,219 | $458,072 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.