← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | — | 2,487 shares | $101,743 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 480 shares | $101,251 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y673 | — | 1,888 shares | $99,120 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | — | 586 shares | $98,694 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 1,507 shares | $96,282 |
| BOEING CO | Common Stock | 097023105 | — | 500 shares | $93,025 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 185 shares | $91,085 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | — | 610 shares | $90,677 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | — | 538 shares | $89,835 |
| ISHARES TR | Exchange Traded Fund | 464287804 | — | 660 shares | $89,786 |
| CAPITAL GROUP CORE EQUITY ET | Exchange Traded Fund | 14020V108 | — | 2,007 shares | $89,312 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 1,267 shares | $89,298 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 721 shares | $87,818 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 1,300 shares | $87,542 |
| BARON ETF TR | Exchange Traded Fund | 06829D107 | — | 3,725 shares | $87,277 |
| EPR PPTYS | Common Stock | 26884U109 | — | 1,548 shares | $86,889 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | — | 232 shares | $86,824 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | — | 295 shares | $86,170 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430545 | — | 500 shares | $85,075 |
| BEACON FINANCIAL CORP. | Common Stock | 084680107 | — | 3,000 shares | $83,970 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 603 shares | $80,633 |
| ISHARES TR | Exchange Traded Fund | 464287291 | — | 534 shares | $79,149 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 510 shares | $79,035 |
| CAPITAL GRP FIXED INCM ETF T | Exchange Traded Fund | 14020Y508 | — | 3,089 shares | $77,161 |
| PACER FDS TR | Exchange Traded Fund | 69374H857 | — | 1,425 shares | $75,924 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A504 | — | 240 shares | $75,859 |
| ICICI BK LTD | Common Stock | 45104G104 | — | 2,750 shares | $75,763 |
| RAMBUS INC DEL | Common Stock | 750917106 | — | 700 shares | $74,732 |
| ISHARES TR | Exchange Traded Fund | 464287457 | — | 917 shares | $74,460 |
| ISHARES TR | Exchange Traded Fund | 464287507 | — | 1,030 shares | $74,109 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 823 shares | $70,218 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042775 | — | 837 shares | $69,446 |
| ISHARES TR | Exchange Traded Fund | 46435G425 | — | 411 shares | $68,555 |
| TWILIO INC | Common Stock | 90138F102 | — | 234 shares | $68,436 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | — | 1,534 shares | $68,386 |
| AGNC INVT CORP | Common Stock | 00123Q104 | — | 7,500 shares | $68,025 |
| ALPS ETF TR | Exchange Traded Fund | 00162Q452 | — | 1,300 shares | $67,431 |
| CITIGROUP INC | Common Stock | 172967424 | — | 520 shares | $67,330 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 189 shares | $67,222 |
| SOUTHERN CO | Common Stock | 842587107 | — | 800 shares | $66,312 |
| ISHARES TR | Exchange Traded Fund | 46432F842 | — | 664 shares | $64,328 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 1,060 shares | $64,151 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V779 | — | 700 shares | $63,532 |
| HERSHEY CO | Common Stock | 427866108 | — | 400 shares | $63,044 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F106 | — | 716 shares | $62,875 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q773 | — | 1,214 shares | $62,412 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 | — | 739 shares | $61,359 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | — | 1,308 shares | $60,560 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 600 shares | $60,468 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 1,296 shares | $60,390 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 133 shares | $57,899 |
| UNILEVER PLC | Common Stock | 904767803 | — | 952 shares | $57,815 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 200 shares | $57,090 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 497 shares | $56,663 |
| VISTRA CORP | Common Stock | 92840M102 | — | 408 shares | $56,447 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y889 | — | 615 shares | $55,768 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V807 | — | 994 shares | $55,525 |
| EOG RES INC | Common Stock | 26875P101 | — | 400 shares | $55,104 |
| GSK PLC | Common Stock | 37733W204 | — | 1,144 shares | $55,090 |
| ISHARES TR | Exchange Traded Fund | 46435U713 | — | 1,000 shares | $55,030 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | — | 1,120 shares | $54,544 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 843 shares | $54,087 |
| ISHARES TR | Exchange Traded Fund | 464287762 | — | 750 shares | $53,670 |
| STATE STR CORP | Common Stock | 857477103 | — | 301 shares | $52,552 |
| BCE INC | Common Stock | 05534B760 | — | 2,532 shares | $51,671 |
| PIMCO ETF TR | Exchange Traded Fund | 72201R775 | — | 581 shares | $50,533 |
| NBT BANCORP INC | Common Stock | 628778102 | — | 1,000 shares | $50,160 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 830 shares | $47,991 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | — | 402 shares | $47,693 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A297 | — | 595 shares | $47,058 |
| CAPITAL GROUP GBL GROWTH EQT | Exchange Traded Fund | 14020X104 | — | 1,182 shares | $47,020 |
| KB HOME | Common Stock | 48666K109 | — | 1,000 shares | $46,470 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 1,497 shares | $46,332 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 309 shares | $46,056 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | — | 509 shares | $45,622 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 100 shares | $45,198 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y848 | — | 490 shares | $42,145 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 | — | 648 shares | $41,316 |
| BP PLC | Common Stock | 055622104 | — | 928 shares | $40,823 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 332 shares | $40,624 |
| KEYCORP | Common Stock | 493267108 | — | 2,000 shares | $40,140 |
| METLIFE INC | Common Stock | 59156R108 | — | 421 shares | $39,594 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y343 | — | 741 shares | $39,451 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 400 shares | $38,972 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 200 shares | $38,958 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 448 shares | $38,615 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 116 shares | $38,492 |
| ARES CAPITAL CORP | Common Stock | 04010L103 | — | 2,000 shares | $38,200 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | — | 564 shares | $37,980 |
| COTWO ADVISORS PHYSICAL EURO | Exchange Traded Fund | 222067100 | — | 2,000 shares | $37,700 |
| RIO TINTO PLC | Common Stock | 767204100 | — | 400 shares | $37,668 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 166 shares | $37,546 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 550 shares | $37,384 |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | — | 184 shares | $36,940 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 100 shares | $36,404 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 130 shares | $35,801 |
| MODERNA INC | Common Stock | 60770K107 | — | 185 shares | $35,625 |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | 025072877 | — | 302 shares | $35,567 |
| ISHARES TR | Exchange Traded Fund | 464287556 | — | 168 shares | $35,369 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q476 | — | 723 shares | $34,067 |