FLAGSHIP WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
3/31/2026
Date filed
6/1/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$232,667
Net value change ($000)
-111,213 (-32.3%)
New positions
24
Sold out positions
67
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 5,065 127.5%
FISV 311 NEW
FDRR 252 25.4%
META 232 41.7%
IEMG 189 NEW
NFLX 160 22.1%
RTX 152 NEW
IDEV 116 44.8%
VPU 105 17.3%
PYPL 79 2633.3%
Top Reduces (Value $000, Stocks/ETFs)
EPS -9,034 -64.7%
QQQ -7,403 -27.3%
VUG -6,624 -26.4%
SCHG -5,871 -63.4%
FDVV -5,083 -36.6%
FELC -4,846 -52.4%
SPY -3,776 -23.6%
VYM -3,696 -21.0%
TSLA -3,580 -79.6%
BKIE -3,389 -48.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type