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FLAGSHIP WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,873,436
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · Exchange Traded Fund · 46090E103 · shares: $35,905,735
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908736 · shares: $30,206,830
- WISDOMTREE TR · Exchange Traded Fund · 97717W588 · shares: $20,531,320
- FIDELITY COVINGTON TRUST · Exchange Traded Fund · 316092840 · shares: $20,007,499
- VANGUARD WHITEHALL FDS · Exchange Traded Fund · 921946406 · shares: $19,566,943
- STATE STR SPDR S&P 500 ETF T · Exchange Traded Fund · 78462F103 · shares: $17,578,975
- FIDELITY COVINGTON TRUST · Exchange Traded Fund · 316092113 · shares: $13,932,752
- BNY MELLON ETF TRUST · Exchange Traded Fund · 09661T404 · shares: $12,912,297
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908744 · shares: $12,714,205
- SCHWAB STRATEGIC TR · Exchange Traded Fund · 808524300 · shares: $12,672,439
Reported holdings
465 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | — | 48,536 shares | $35,905,735 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | — | 335,222 shares | $30,206,830 |
| WISDOMTREE TR | Exchange Traded Fund | 97717W588 | — | 256,802 shares | $20,531,320 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092840 | — | 329,450 shares | $20,007,499 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | — | 126,076 shares | $19,566,943 |
| STATE STR SPDR S&P 500 ETF T | Exchange Traded Fund | 78462F103 | — | 23,050 shares | $17,578,975 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092113 | — | 321,624 shares | $13,932,752 |
| BNY MELLON ETF TRUST | Exchange Traded Fund | 09661T404 | — | 386,480 shares | $12,912,297 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | — | 58,840 shares | $12,714,205 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | — | 352,698 shares | $12,672,439 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | — | 17,172 shares | $12,035,388 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 51,469 shares | $11,754,529 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V464 | — | 70,921 shares | $10,407,583 |
| ISHARES TR | Exchange Traded Fund | 46434V621 | — | 120,710 shares | $9,100,290 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V233 | — | 142,998 shares | $9,096,103 |
| APPLE INC | Common Stock | 037833100 | — | 25,575 shares | $8,517,108 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | — | 28,119 shares | $7,938,275 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A305 | — | 174,127 shares | $7,851,386 |
| WISDOMTREE TR | Exchange Traded Fund | 97717X669 | — | 80,036 shares | $7,782,701 |
| ISHARES TR | Exchange Traded Fund | 464287309 | — | 52,780 shares | $7,508,450 |
| VANGUARD ADMIRAL FDS INC | Exchange Traded Fund | 921932703 | — | 31,240 shares | $6,883,515 |
| TESLA INC | Common Stock | 88160R101 | — | 17,616 shares | $6,250,333 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 | — | 14,830 shares | $5,647,884 |
| WISDOMTREE TR | Exchange Traded Fund | 97717W307 | — | 54,451 shares | $5,292,637 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A404 | — | 131,861 shares | $5,262,573 |
| VANGUARD ADMIRAL FDS INC | Exchange Traded Fund | 921932505 | — | 61,359 shares | $5,244,935 |
| T ROWE PRICE EXCHANGE-TRADED | Exchange Traded Fund | 87283Q842 | — | 100,856 shares | $4,752,335 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F676 | — | 7,214 shares | $4,393,326 |
| VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | — | 84,682 shares | $4,010,542 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | — | 122,903 shares | $3,998,035 |
| WISDOMTREE TR | Exchange Traded Fund | 97717Y477 | — | 55,959 shares | $3,843,264 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 7,395 shares | $3,682,340 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 | — | 28,520 shares | $3,677,019 |
| ISHARES TR | Exchange Traded Fund | 464287465 | — | 33,864 shares | $3,518,093 |
| ISHARES TR | Exchange Traded Fund | 46436E718 | — | 32,417 shares | $3,263,764 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 6,327 shares | $3,245,051 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q781 | — | 37,569 shares | $3,053,304 |
| ISHARES TR | Exchange Traded Fund | 464287408 | — | 12,269 shares | $2,800,719 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | — | 14,434 shares | $2,325,173 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A702 | — | 17,456 shares | $2,193,696 |
| AMAZON COM INC | Common Stock | 023135106 | — | 8,517 shares | $2,122,011 |
| ALPHABET INC | Common Stock | 02079K107 | — | 5,747 shares | $1,958,233 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 2,614 shares | $1,895,621 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 10,602 shares | $1,725,547 |
| ALPHABET INC | Common Stock | 02079K305 | — | 5,010 shares | $1,723,678 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | — | 32,514 shares | $1,630,268 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C102 | — | 27,817 shares | $1,601,144 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 7,494 shares | $1,530,350 |
| SPACE EXPLORATION TECHN CORP | Common Stock | 84615Q103 | — | 10,083 shares | $1,521,121 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V357 | — | 7,262 shares | $1,510,641 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 4,485 shares | $1,483,773 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | — | 5,214 shares | $1,483,331 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 5,515 shares | $1,460,096 |
| ISHARES TR | Exchange Traded Fund | 464287168 | — | 9,474 shares | $1,440,763 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092360 | — | 23,310 shares | $1,376,689 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 5,058 shares | $1,323,252 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 1,099 shares | $1,271,631 |
| ISHARES TR | Exchange Traded Fund | 464287200 | — | 1,516 shares | $1,161,029 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092782 | — | 13,889 shares | $1,121,676 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E339 | — | 7,325 shares | $1,110,324 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,991 shares | $1,097,977 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524755 | — | 20,391 shares | $1,096,016 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 5,550 shares | $1,038,128 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | — | 5,286 shares | $1,034,735 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092832 | — | 15,112 shares | $1,030,471 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | — | 4,400 shares | $1,026,447 |
| BANK OF AMER CORP | Common Stock | 060505104 | — | 18,131 shares | $986,870 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 5,228 shares | $970,578 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A128 | — | 3,895 shares | $930,855 |
| QUANTA SVCS INC | Common Stock | 74762E102 | — | 1,271 shares | $816,630 |
| PIMCO ETF TR | Exchange Traded Fund | 72201R585 | — | 31,264 shares | $793,800 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 1,530 shares | $782,411 |
| NB BANCORP INC | Common Stock | 63945M107 | — | 34,350 shares | $759,822 |
| NETFLIX INC. | Common Stock | 64110L106 | — | 10,790 shares | $750,768 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V241 | — | 8,906 shares | $748,816 |
| INTEL CORP | Common Stock | 458140100 | — | 6,202 shares | $745,725 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 695 shares | $740,251 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524771 | — | 22,854 shares | $719,215 |
| T ROWE PRICE EXCHANGE-TRADED | Exchange Traded Fund | 87283Q867 | — | 16,638 shares | $703,288 |
| ISHARES INC | Exchange Traded Fund | 46434G855 | — | 8,651 shares | $662,717 |
| ONEOK INC NEW | Common Stock | 30609A109 | — | 7,693 shares | $656,022 |
| ISHARES TR | Exchange Traded Fund | 46436E403 | — | 7,500 shares | $639,450 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910816 | — | 6,900 shares | $639,285 |
| PUTNAM ETF TRUST | Exchange Traded Fund | 746729300 | — | 12,041 shares | $633,597 |
| VISA INC | Common Stock | 92826C839 | — | 1,740 shares | $625,234 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | — | 1,753 shares | $616,793 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 1,483 shares | $589,211 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 4,425 shares | $585,472 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 2,138 shares | $566,014 |
| SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X202 | — | 8,314 shares | $559,615 |
| ISHARES TR | Exchange Traded Fund | 464287523 | — | 954 shares | $542,483 |
| GE AEROSPACE | Common Stock | 369604301 | — | 1,699 shares | $530,581 |
| VANGUARD WELLINGTON FD | Exchange Traded Fund | 921935508 | — | 2,250 shares | $510,908 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 3,400 shares | $493,952 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A876 | — | 2,883 shares | $492,993 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 508 shares | $482,849 |
| ISHARES TR | Exchange Traded Fund | 46429B663 | — | 16,880 shares | $471,961 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 3,038 shares | $471,194 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 513 shares | $467,004 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | — | 1,500 shares | $463,500 |