FLAGSHIP WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$460,873
Net value change ($000)
+14,187 (3.2%)
New positions
32
Sold out positions
51
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EPS 2,330 12.8%
XOM 1,726 NEW
NVDA 1,656 16.4%
QGRW 1,592 70.7%
VUG 1,579 5.5%
FDVV 1,260 6.7%
AAPL 1,247 17.2%
BKIE 1,186 10.1%
VOO 1,152 10.6%
FELC 1,122 8.8%
Top Reduces (Value $000, Stocks/ETFs)
XMMO -1,724 -14.2%
VYM -836 -4.1%
OKE -666 -100.0%
NLR -664 -59.5%
CSX -565 -100.0%
TSLA -541 -8.0%
LLY -512 -28.7%
DGRW -476 -5.8%
TGRT -438 -8.4%
IBM -366 -47.1%
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