Flagship Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Flagship Wealth Advisors, LLC reported 350 stock positions worth $232.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and Vanguard High DVD Yield ETF (VYM, 6.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 67, added to 27 and reduced 132. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +135%) and the biggest sale Wisdomtree US Large Cap Fund (EPS, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0002036117
- Portfolio Value
- $232.7M (Q1 2026)
- SEC Filing
- 0002036117-26-000002 ↗ filed Jun 1, 2026
Holdings Value
Holdings 350 stocks · $232.7M
| QQQ Invesco QQQ Trust Series 1 | 8.48% | 35,760 | $19.7M | Reduce -19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.92% | 42,044 | $18.4M | Reduce -18.1% |
| VYM Vanguard High DVD Yield ETF | 5.99% | 104,584 | $13.9M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.25% | 19,762 | $12.2M | Reduce -15.7% |
| SCHD Schwab US DVD Equity ETF | 3.88% | 341,006 | $9.0M | Add +135.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.85% | 50,673 | $9.0M | Reduce -11.4% |
| FDVV Fidelity High Dividend ETF | 3.78% | 169,118 | $8.8M | Reduce -30.9% |
| XMMO Invesco S&P Midcap Momentum | 2.76% | 49,970 | $6.4M | Reduce -26.7% |
| NVDA Nvidia Corp. | 2.42% | 35,708 | $5.6M | Reduce -8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.32% | 64,346 | $5.4M | Reduce -20.1% |
| DGRO iShares Core Dividend Growth | 2.21% | 80,369 | $5.1M | Reduce -28.5% |
| EPS Wisdomtree US Large Cap Fund | 2.11% | 76,861 | $4.9M | Reduce -61.0% |
| FELG Fidelity Enh LRG Cap GWTH | 1.99% | 125,041 | $4.6M | Reduce -18.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.92% | 19,884 | $4.5M | Reduce -24.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.89% | 127,721 | $4.4M | Reduce -47.3% |
| VGLT Vanguard Long-Term Treasury | 1.79% | 74,287 | $4.2M | Add +0.4% |
| GLD SPDR Gold Shares | 1.74% | 13,289 | $4.1M | Reduce -11.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.71% | 10,014 | $4.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.62% | 6,652 | $3.8M | Reduce -36.6% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 34,145 | $3.8M | Reduce -34.3% |
| BKIE BNY Mellon Intl Eqty ETF | 1.58% | 42,625 | $3.7M | Reduce -44.1% |
| TGRT T. Rowe Price Growth ETF | 1.57% | 90,291 | $3.6M | Reduce -19.9% |
| SCHG Schwab US Large-Cap Growth | 1.46% | 116,218 | $3.4M | Reduce -59.1% |
| VOOV Vanguard S&P 500 Value ETF | 1.36% | 16,710 | $3.2M | Reduce -40.4% |
| JPEF JPMorgan Equity Focus ETF | 1.13% | 37,321 | $2.6M | Reduce -1.1% |
| AAPL Apple Inc. | 1.11% | 12,633 | $2.6M | Reduce -37.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.10% | 49,079 | $2.6M | Reduce -51.0% |
| EFA iShares MSCI Eafe ETF | 1.09% | 28,276 | $2.5M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,603 | $2.2M | Reduce -44.6% |
| IVE iShares S&P 500 Value ETF | 0.79% | 9,433 | $1.8M | Reduce -24.4% |
| MSFT Microsoft Corp. | 0.68% | 3,176 | $1.6M | Reduce -40.6% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 24,959 | $1.5M | Reduce -16.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.54% | 22,966 | $1.2M | Add +41.2% |
| DLN Wisdomtree US Largecap Divid | 0.51% | 14,534 | $1.2M | Reduce -49.1% |
| XOM Exxon Mobil Corp. | 0.50% | 10,766 | $1.2M | Reduce -16.0% |
| DVY iShares Select Dividend ETF | 0.48% | 8,364 | $1.1M | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.46% | 3,850 | $1.1M | Reduce -39.2% |
| AMZN Amazon.com Inc. | 0.45% | 4,823 | $1.1M | Reduce -42.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,637 | $1.1M | Reduce -9.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.45% | 7,897 | $1.0M | Reduce -42.8% |
| LLY Eli Lilly & Co. | 0.42% | 1,259 | $981K | Reduce -15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,099 | $971K | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,538 | $955K | Add +0.5% |
| TSLA Tesla Inc. | 0.40% | 2,893 | $919K | Reduce -71.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.39% | 18,483 | $903K | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,332 | $887K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.38% | 660 | $884K | Reduce -91.5% |
| CVX Chevron Corp. | 0.36% | 5,916 | $847K | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,764 | $845K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.34% | 1,068 | $788K | Add +26.8% |
| VPU Vanguard Utilities ETF | 0.31% | 4,042 | $713K | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,411 | $711K | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 1,000 | $663K | Reduce -54.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 8,906 | $635K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,458 | $610K | Reduce -33.6% |
| PG The Procter & Gamble Co. | 0.26% | 3,750 | $597K | Reduce -19.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.25% | 16,638 | $587K | No change |
| OKE Oneok Inc. | 0.25% | 7,009 | $572K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.23% | 2,844 | $528K | Reduce -43.1% |
| XLK SS Technology Select Sector | 0.21% | 1,920 | $486K | Reduce -63.7% |
| GARP iShares MSCI USA Quality Gar | 0.19% | 7,500 | $453K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,516 | $450K | Reduce -17.9% |
| PEP Pepsico Inc. | 0.18% | 3,118 | $412K | Reduce -3.4% |
| WM Waste Management Inc. | 0.18% | 1,785 | $409K | Reduce -6.3% |
| PWR Quanta Services Inc. | 0.17% | 1,054 | $398K | No change |
| HDV iShares Core High Dividend E | 0.17% | 3,313 | $388K | Reduce -0.8% |
| VFMO Vanguard US Momentum Factor | 0.17% | 2,250 | $388K | No change |
| CSX CSX Corp. | 0.17% | 11,880 | $388K | No change |
| MSI Motorola Solutions Inc. | 0.17% | 921 | $387K | No change |
| PFE Pfizer Inc. | 0.16% | 15,831 | $384K | Add +10.6% |
| ADP Automatic Data Processing | 0.16% | 1,233 | $380K | Reduce -32.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 4,933 | $375K | Add +57.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,930 | $362K | Reduce -33.9% |
| COST Costco Wholesale Corp. | 0.15% | 355 | $351K | Reduce -22.0% |
| NEE Nextera Energy Inc. | 0.15% | 5,058 | $351K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,351 | $348K | Reduce -14.4% |
| EMR Emerson Electric Co. | 0.15% | 2,579 | $344K | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.14% | 591 | $332K | Reduce -40.4% |
| T AT&T Inc. | 0.14% | 11,085 | $321K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 441 | $312K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.13% | 1,805 | $311K | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,608 | $306K | Reduce -8.7% |
| TRV The Travelers Cos Inc. | 0.13% | 1,140 | $305K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.13% | 1,969 | $301K | Reduce -2.2% |
| ALL Allstate Corp. | 0.13% | 1,493 | $301K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 544 | $277K | Reduce -59.0% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 2,495 | $272K | Reduce -90.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,247 | $269K | Reduce -11.9% |
| NSC Norfolk Southern Corp. | 0.12% | 1,050 | $269K | Reduce -30.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 656 | $266K | No change |
| PFGC Performance Food Group Co. | 0.11% | 3,000 | $262K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.11% | 529 | $245K | Add +9.3% |
| KO The Coca-Cola Co. | 0.10% | 3,400 | $241K | Reduce -4.8% |
| BX Blackstone Inc. | 0.10% | 1,522 | $228K | Reduce -37.8% |
| ED Consolidated Edison Inc. | 0.09% | 2,200 | $221K | No change |
| PM Philip Morris International | 0.09% | 1,200 | $219K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 625 | $215K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 750 | $214K | No change |
| GWW WW Grainger Inc. | 0.09% | 200 | $208K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,535 | $207K | Reduce -50.0% |
Portfolio Sells Q4 2025 → Q1 2026
| EPS Wisdomtree US Large Cap Fund | Reduce -61.0% | 2.11% | −1.94 |
| SCHG Schwab US Large-Cap Growth | Reduce -59.1% | 1.46% | −1.24 |
| TSLA Tesla Inc. | Reduce -71.1% | 0.40% | −0.91 |
| VONG Vanguard Russell 1000 Growth | Reduce -90.4% | 0.12% | −0.80 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -47.3% | 1.89% | −0.80 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -51.0% | 1.10% | −0.63 |
| AAPL Apple Inc. | Reduce -37.3% | 1.11% | −0.48 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -44.1% | 1.58% | −0.48 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -40.4% | 1.36% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -36.6% | 1.62% | −0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.27 |
| FDVV Fidelity High Dividend ETF | Reduce -30.9% | 3.78% | −0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.6% | 0.96% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.3% | 1.62% | −0.25 |
| CRM Salesforce Inc. | Reduce -99.8% | 0.00% | −0.22 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -80.9% | 0.07% | −0.22 |
| DLN Wisdomtree US Largecap Divid | Reduce -49.1% | 0.51% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -33.6% | 0.26% | −0.21 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -39.2% | 0.46% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -54.8% | 0.29% | −0.20 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -42.8% | 0.45% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.36% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -42.9% | 0.45% | −0.11 |
| ABBV Abbvie Inc. | Reduce -43.1% | 0.23% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -40.6% | 0.68% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.07 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.0% | 0.12% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -28.5% | 2.21% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -89.3% | 0.01% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -63.7% | 0.04% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -15.9% | 0.42% | −0.05 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -33.9% | 0.16% | −0.04 |
| DIS The Walt Disney Co. | Reduce -73.3% | 0.03% | −0.04 |
| ABT Abbott Laboratories | Reduce -67.6% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -47.6% | 0.08% | −0.04 |
| AXP American Express Co. | Reduce -48.6% | 0.07% | −0.04 |
| PIZ Invesco Dorsey Wright Develo | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -96.6% | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -84.8% | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +135.5% | 3.88% | +2.73 |
| VGLT Vanguard Long-Term Treasury | Add +0.4% | 1.79% | +0.59 |
| FDRR Fidelity Div ETF Rise Rates | Add +41.2% | 0.54% | +0.25 |
| META Meta Platforms Inc. Class A | Add +26.8% | 0.34% | +0.18 |
| FISV Fiserv Inc. | New | 0.13% | +0.13 |
| VPU Vanguard Utilities ETF | Add +23.0% | 0.31% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.41% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +57.1% | 0.16% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +10.6% | 0.16% | +0.06 |
| LMT Lockheed Martin Corp. | Add +9.3% | 0.11% | +0.04 |
| PFGC Performance Food Group Co. | Add +1.7% | 0.11% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +2112.0% | 0.04% | +0.03 |
| INCO Columbia India Consumer ETF | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.08% | +0.03 |
| TGT Target Corp. | Add +527.5% | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +76.9% | 0.04% | +0.03 |
| VAW Vanguard Materials ETF | Add +3.5% | 0.05% | +0.02 |
| K Kellanova | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +29.2% | 0.03% | +0.01 |
| XLI SS Industrial Select Sector | Add +8.7% | 0.04% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +11.1% | 0.03% | +0.01 |
| WELL Welltower Inc. | Add +2.1% | 0.05% | +0.01 |
| XLV SS Health Care Select Sector | Add +4.3% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +125.8% | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.7% | 0.02% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +97.9% | 0.06% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +12.5% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +82.5% | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +11.7% | 0.01% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +23.9% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| ALE Allete Inc. | New | 0.00% | +0.00 |
| IXG iShares Global Financials Et | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| IWL iShares Russell Top 200 ETF | New | 0.00% | +0.00 |
| THNQ Robo Global Artificial Intel | New | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.00% | +0.00 |
| NXT Nextpower Inc. | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| ETHO Amplify Etho Climate Leaders | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| KLG WK Kellogg Co. | New | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | New | 0.00% | +0.00 |
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 |