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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 88 shares | $6,610 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 200 shares | $6,360 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 300 shares | $6,045 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y624 | — | 176 shares | $5,826 |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | — | 200 shares | $5,720 |
| ITAU UNIBANCO HLDG S A | Common Stock | 465562106 | — | 618 shares | $5,272 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 100 shares | $5,180 |
| REPUBLIC SVCS INC | Common Stock | 760759100 | — | 24 shares | $5,037 |
| HEARTFLOW INC | Common Stock | 42238D107 | — | 100 shares | $4,975 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 | — | 91 shares | $4,950 |
| D R HORTON INC | Common Stock | 23331A109 | — | 35 shares | $4,808 |
| GODADDY INC | Common Stock | 380237107 | — | 50 shares | $4,776 |
| ELEVANCE HEALTH INC FORMERLY | Common Stock | 036752103 | — | 12 shares | $4,666 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 25 shares | $4,584 |
| COMCAST CORP NEW | Common Stock | 20030N101 | — | 200 shares | $4,352 |
| MAPLEBEAR INC | Common Stock | 565394103 | — | 100 shares | $4,312 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 10 shares | $4,267 |
| AMERESCO INC | Common Stock | 02361E108 | — | 200 shares | $4,142 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | — | 25 shares | $4,092 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 49 shares | $4,090 |
| LENNAR CORP | Common Stock | 526057104 | — | 50 shares | $4,080 |
| BANK OF NY MELLON CORP | Common Stock | 064058100 | — | 28 shares | $4,050 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A870 | — | 25 shares | $3,942 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | — | 100 shares | $3,719 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 25 shares | $3,708 |
| DEUTSCHE BK AG | Common Stock | D18190898 | — | 100 shares | $3,589 |
| BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | — | 80 shares | $3,579 |
| HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | — | 159 shares | $3,560 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | — | 200 shares | $3,314 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | — | 400 shares | $3,312 |
| ARK ETF TR | Exchange Traded Fund | 00214Q302 | — | 59 shares | $3,199 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | — | 22 shares | $3,069 |
| ROUNDHILL ETF TRUST | Exchange Traded Fund | 77926X320 | — | 50 shares | $3,018 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | — | 200 shares | $2,932 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 50 shares | $2,743 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 50 shares | $2,705 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 15 shares | $2,444 |
| UNIQURE NV | Common Stock | N90064101 | — | 100 shares | $2,416 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | — | 50 shares | $2,367 |
| STMICROELECTRONICS N V | Common Stock | 861012102 | — | 40 shares | $2,134 |
| SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | — | 25 shares | $1,949 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 27 shares | $1,641 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 5 shares | $1,611 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 9 shares | $1,374 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 19 shares | $1,338 |
| ENERGY TRANSFER L P | Common Stock | 29273V100 | — | 60 shares | $1,186 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 | — | 5 shares | $1,179 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | — | 100 shares | $1,161 |
| NOVAVAX INC | Common Stock | 670002401 | — | 100 shares | $1,081 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 5 shares | $1,026 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524730 | — | 24 shares | $1,005 |
| RAMACO RES INC | Common Stock | 75134P600 | — | 100 shares | $827 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 10 shares | $769 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | — | 19 shares | $765 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 3 shares | $762 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 70 shares | $424 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 40 shares | $382 |
| VERSANT MEDIA GROUP INC | Common Stock | 925283103 | — | 8 shares | $254 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | — | 100 shares | $202 |
| MAGNUM ICE CREAM CO NV | Common Stock | N5505D105 | — | 10 shares | $178 |
| RAMACO RES INC | Common Stock | 75134P501 | — | 17 shares | $76 |
| VERASTEM INC | Common Stock | 92337C203 | — | 8 shares | $64 |
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X209 | — | 2 shares | $26 |
| SCILEX HOLDING CO | Common Stock | 80880W205 | — | 2 shares | $9 |
| TALPHERA INC | Common Stock | 00444T209 | — | 5 shares | $6 |