FLAGSHIP WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$446,686
Net value change ($000)
+214,019 (92.0%)
New positions
171
Sold out positions
37
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 15,194 77.0%
EPS 13,281 269.9%
VUG 10,196 55.3%
FDVV 9,949 113.1%
SCHG 8,433 248.4%
FELC 8,406 190.8%
BKIE 8,053 219.2%
VOO 7,104 188.0%
VYM 6,461 46.3%
TSLA 5,872 639.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -5,109 -56.5%
VGLT -2,373 -56.9%
XOM -1,161 -100.0%
FISV -311 -100.0%
FDRR -190 -15.3%
IEMG -189 -100.0%
HON -154 -100.0%
AZN -144 -100.0%
GS -140 -44.9%
ROP -136 -100.0%
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