Flagship Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Flagship Wealth Advisors, LLC reported 484 stock positions worth $446.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Vanguard High DVD Yield ETF (VYM, 4.6%). Compared with Q1 2026, it opened 168 new positions, sold out of 35, added to 152 and reduced 28. The biggest buy was Wisdomtree US Large Cap Fund (EPS, shares +204%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0002036117
- Portfolio Value
- $446.7M (Q2 2026)
- SEC Filing
- 0002036117-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 484 stocks · $446.7M
| QQQ Invesco QQQ Trust Series 1 | 7.82% | 47,420 | $34.9M | Add +32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.41% | 332,342 | $28.6M | Add +31.7% |
| VYM Vanguard High DVD Yield ETF | 4.57% | 129,109 | $20.4M | Add +23.4% |
| FDVV Fidelity High Dividend ETF | 4.20% | 310,950 | $18.7M | Add +83.9% |
| EPS Wisdomtree US Large Cap Fund | 4.07% | 233,980 | $18.2M | Add +204.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 23,394 | $17.5M | Add +18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 58,991 | $12.9M | Add +16.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.87% | 305,681 | $12.8M | Add +139.3% |
| XMMO Invesco S&P Midcap Momentum | 2.72% | 71,307 | $12.1M | Add +42.7% |
| SCHG Schwab US Large-Cap Growth | 2.65% | 349,514 | $11.8M | Add +200.7% |
| BKIE BNY Mellon Intl Eqty ETF | 2.63% | 116,558 | $11.7M | Add +173.4% |
| VOO Vanguard S&P 500 ETF | 2.44% | 15,845 | $10.9M | Add +138.2% |
| NVDA Nvidia Corp. | 2.26% | 50,474 | $10.1M | Add +41.4% |
| DGRO iShares Core Dividend Growth | 1.95% | 115,058 | $8.7M | Add +43.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.86% | 135,600 | $8.3M | Add +176.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.85% | 86,377 | $8.3M | Add +34.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.73% | 28,169 | $7.7M | Add +41.7% |
| FELG Fidelity Enh LRG Cap GWTH | 1.69% | 172,119 | $7.5M | Add +37.6% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 52,898 | $7.3M | Add +54.9% |
| AAPL Apple Inc. | 1.63% | 25,124 | $7.3M | Add +98.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.53% | 31,246 | $6.8M | Add +87.0% |
| TSLA Tesla Inc. | 1.52% | 16,147 | $6.8M | Add +458.1% |
| GLD SPDR Gold Shares | 1.21% | 14,730 | $5.4M | Add +10.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.21% | 65,616 | $5.4M | Add +9.2% |
| TGRT T. Rowe Price Growth ETF | 1.16% | 113,526 | $5.2M | Add +25.7% |
| FENI Fidelity Enhanced Intl ETF | 1.16% | 128,728 | $5.2M | New |
| DLN Wisdomtree US Largecap Divid | 1.12% | 51,822 | $5.0M | Add +256.6% |
| SMH Vaneck Semiconductor ETF | 1.05% | 7,139 | $4.7M | Add +85.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 83,958 | $4.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.88% | 123,884 | $3.9M | Reduce -63.7% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 30,137 | $3.9M | Add +1107.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,439 | $3.7M | Add +61.6% |
| EFA iShares MSCI Eafe ETF | 0.81% | 35,024 | $3.6M | Add +23.9% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 34,910 | $3.5M | New |
| JPEF JPMorgan Equity Focus ETF | 0.68% | 37,569 | $3.0M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.64% | 12,507 | $2.8M | Add +32.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 14,434 | $2.4M | Add +82.8% |
| QGRW Wisdomtree US Quality Growth | 0.50% | 34,092 | $2.3M | New |
| MSFT Microsoft Corp. | 0.48% | 5,727 | $2.1M | Add +80.3% |
| VGT Vanguard Info Tech ETF | 0.47% | 17,744 | $2.1M | Add +121.8% |
| AMZN Amazon.com Inc. | 0.47% | 8,871 | $2.1M | Add +83.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,547 | $2.0M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,273 | $1.9M | Add +52.5% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 32,542 | $1.8M | Reduce -56.2% |
| LLY Eli Lilly & Co. | 0.40% | 1,487 | $1.8M | Add +18.1% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 28,971 | $1.7M | Add +16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 5,237 | $1.6M | Add +27.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 7,262 | $1.5M | Add +1203.8% |
| DVY iShares Select Dividend ETF | 0.33% | 9,326 | $1.5M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,420 | $1.4M | Add +21.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.31% | 23,224 | $1.4M | Add +25.6% |
| ABBV Abbvie Inc. | 0.28% | 5,034 | $1.3M | Add +77.0% |
| META Meta Platforms Inc. Class A | 0.28% | 2,230 | $1.3M | Add +108.8% |
| CVX Chevron Corp. | 0.27% | 7,404 | $1.2M | Add +25.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 7,325 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,516 | $1.1M | Reduce -1.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.25% | 9,625 | $1.1M | Add +521.0% |
| AMAT Applied Materials Inc. | 0.25% | 1,530 | $1.1M | New |
| BAC Bank of America Corp. | 0.25% | 19,326 | $1.1M | Add +103.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,423 | $1.1M | Add +161.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 20,391 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,514 | $1.1M | Add +4.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.24% | 16,267 | $1.1M | Reduce -29.2% |
| MA Mastercard Inc. Class A | 0.23% | 1,991 | $1.0M | Add +236.9% |
| XLK SS Technology Select Sector | 0.23% | 5,286 | $1.0M | Add +175.3% |
| SPCX Space Exploration Techn Class A | 0.22% | 5,726 | $978K | New |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 36,814 | $976K | New |
| INTC Intel Corp. | 0.19% | 6,202 | $866K | Add +6102.0% |
| PWR Quanta Services Inc. | 0.18% | 1,129 | $813K | Add +7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 8,906 | $802K | No change |
| RTX RTX Corp. | 0.18% | 4,180 | $793K | Add +301.5% |
| FVAL Fidelity Value Factor ETF | 0.18% | 10,120 | $789K | New |
| NFLX Netflix Inc. | 0.18% | 11,033 | $788K | Add +1571.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,762 | $777K | Add +14.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 16,638 | $684K | No change |
| OKE Oneok Inc. | 0.15% | 7,658 | $666K | Add +9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 4,380 | $664K | Add +49.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,550 | $648K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,726 | $645K | Add +27.8% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,006 | $645K | Add +190.8% |
| VPU Vanguard Utilities ETF | 0.14% | 3,256 | $637K | Reduce -19.4% |
| GARP iShares MSCI USA Quality Gar | 0.14% | 7,500 | $619K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 12,041 | $613K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 6,900 | $607K | New |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 8,814 | $605K | Add +1150.2% |
| GEV GE Vernova Inc. | 0.13% | 508 | $597K | Add +55.4% |
| MU Micron Technology Inc. | 0.13% | 515 | $594K | New |
| V Visa Inc. Class A | 0.13% | 1,700 | $583K | New |
| CSX CSX Corp. | 0.13% | 11,880 | $565K | No change |
| VFMO Vanguard US Momentum Factor | 0.13% | 2,250 | $561K | No change |
| RING iShares MSCI Global Gold Min | 0.13% | 8,651 | $559K | New |
| PG The Procter & Gamble Co. | 0.12% | 3,750 | $550K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,138 | $543K | Add +8.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 16,364 | $509K | New |
| KLAC KLA Corp. | 0.11% | 1,660 | $501K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 1,633 | $486K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,396 | $480K | Add +86.1% |
| NSC Norfolk Southern Corp. | 0.11% | 1,500 | $472K | Add +42.9% |
| HDV iShares Core High Dividend E | 0.10% | 16,811 | $461K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.10% | 5,219 | $458K | Add +3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -63.7% | 0.88% | −3.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -56.2% | 0.40% | −1.39 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.50 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -29.2% | 0.24% | −0.30 |
| VPU Vanguard Utilities ETF | Reduce -19.4% | 0.14% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.25% | −0.16 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -36.4% | 0.06% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -61.5% | 0.04% | −0.10 |
| T AT&T Inc. | Reduce -3.8% | 0.05% | −0.09 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.08% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Reduce -8.2% | 0.07% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -16.1% | 0.05% | −0.05 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.04 |
| PFGC Performance Food Group Co. | Reduce -1.7% | 0.07% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -95.5% | 0.00% | −0.03 |
| BLACKROCK LARGE CAP GROWTH Total | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Reduce -83.1% | 0.00% | −0.03 |
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -43.5% | 0.01% | −0.03 |
| TGT Target Corp. | Reduce -80.3% | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -3.4% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -35.2% | 0.01% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.6% | 0.02% | −0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -8.6% | 0.01% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -11.1% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 0.02% | −0.01 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -7.0% | 0.02% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| WELL Welltower Inc. | Reduce -5.6% | 0.03% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.5% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -55.7% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.1% | 0.01% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.00 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -45.2% | 0.01% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| EPS Wisdomtree US Large Cap Fund | Add +204.4% | 4.07% | +1.96 |
| SCHG Schwab US Large-Cap Growth | Add +200.7% | 2.65% | +1.19 |
| FENI Fidelity Enhanced Intl ETF | New | 1.16% | +1.16 |
| TSLA Tesla Inc. | Add +458.1% | 1.52% | +1.13 |
| BKIE BNY Mellon Intl Eqty ETF | Add +173.4% | 2.63% | +1.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +139.3% | 2.87% | +0.97 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.95% | +0.95 |
| VOO Vanguard S&P 500 ETF | Add +138.2% | 2.44% | +0.81 |
| SGOV iShares 0-3 Month Treasury B | New | 0.79% | +0.79 |
| XLG Invesco S&P 500 Top 50 ETF | Add +176.3% | 1.86% | +0.76 |
| VONG Vanguard Russell 1000 Growth | Add +1107.9% | 0.86% | +0.75 |
| DLN Wisdomtree US Largecap Divid | Add +256.6% | 1.12% | +0.60 |
| SMH Vaneck Semiconductor ETF | Add +85.4% | 1.05% | +0.59 |
| AAPL Apple Inc. | Add +98.9% | 1.63% | +0.51 |
| QGRW Wisdomtree US Quality Growth | New | 0.50% | +0.50 |
| FDVV Fidelity High Dividend ETF | Add +83.9% | 4.20% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +1203.8% | 0.35% | +0.30 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.26% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.24% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.22% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | New | 0.22% | +0.22 |
| INTC Intel Corp. | Add +6102.0% | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +121.8% | 0.47% | +0.19 |
| VOOV Vanguard S&P 500 Value ETF | Add +87.0% | 1.53% | +0.18 |
| FVAL Fidelity Value Factor ETF | New | 0.18% | +0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +521.0% | 0.25% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +52.5% | 0.42% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | New | 0.14% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| RING iShares MSCI Global Gold Min | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +161.6% | 0.24% | +0.12 |
| FEZ State Street SPDR Euro Stoxx | Add +1150.2% | 0.14% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +301.5% | 0.18% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +190.8% | 0.14% | +0.11 |
| CGCV Cap Group Conservative Eq | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +236.9% | 0.23% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +838.1% | 0.10% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +82.8% | 0.53% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +16.4% | 0.44% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.07% | +0.07 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.07% | +0.07 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 484 | $446.7M | QQQ, VUG, VYM, FDVV, EPS |
| Q1 2026 | 350 | $232.7M | QQQ, VUG, VYM, SPY, SCHD |
| Q4 2025 | 393 | $343.9M | QQQ, VUG, VYM, SPY, EPS |
| Q3 2025 | 432 | $303.4M | QQQ, VUG, VYM, SPY, FDVV |
| Q2 2025 | 366 | $265.3M | QQQ, VUG, VYM, SPY, SCHD |
| Q1 2025Amended | 382 | $237.5M | QQQ, VUG, VYM, SPY, SCHD |
| Q4 2024 | 376 | $170.1M | QQQ, VUG, VYM, SPY, VTV |