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FLAGSHIP WEALTH ADVISORS, LLC 13F holdings

Filed 2026-07-27 · FLAGSHIP WEALTH ADVISORS, LLC · 484 positions · $446.7M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR47.4K$34.9M7.8%
VUGVANGUARD INDEX FDS332.3K$28.6M6.4%
VYMVANGUARD WHITEHALL FDS129.1K$20.4M4.6%
FDVVFIDELITY COVINGTON TRUST310.9K$18.7M4.2%
EPSWISDOMTREE TR234.0K$18.2M4.1%
SPYSTATE STR SPDR S&P 500 ETF T23.4K$17.5M3.9%
VTVVANGUARD INDEX FDS59.0K$12.9M2.9%
FELCFIDELITY COVINGTON TRUST305.7K$12.8M2.9%
XMMOINVESCO EXCHANGE TRADED FD T71.3K$12.1M2.7%
SCHGSCHWAB STRATEGIC TR349.5K$11.8M2.6%
BKIEBNY MELLON ETF TRUST116.6K$11.7M2.6%
VOOVANGUARD INDEX FDS15.8K$10.9M2.4%
NVDANVIDIA CORPORATION50.5K$10.1M2.3%
DGROISHARES TR115.1K$8.7M2.0%
XLGINVESCO EXCHANGE TRADED FD T135.6K$8.3M1.9%
DGRWWISDOMTREE TR86.4K$8.3M1.8%
MGCVANGUARD WORLD FD28.2K$7.7M1.7%
FELGFIDELITY COVINGTON TRUST172.1K$7.5M1.7%
IVWISHARES TR52.9K$7.3M1.6%
AAPLAPPLE INC25.1K$7.3M1.6%
VOOVVANGUARD ADMIRAL FDS INC31.2K$6.8M1.5%
TSLATESLA INC16.1K$6.8M1.5%
GLDSPDR GOLD TR14.7K$5.4M1.2%
VOOGVANGUARD ADMIRAL FDS INC65.6K$5.4M1.2%
TGRTT ROWE PRICE EXCHANGE-TRADED113.5K$5.2M1.2%
FENIFIDELITY COVINGTON TRUST128.7K$5.2M1.2%
DLNWISDOMTREE TR51.8K$5.0M1.1%
SMHVANECK ETF TRUST7.1K$4.7M1.0%
VTEBVANGUARD MUN BD FDS84.0K$4.2M1.0%
SCHDSCHWAB STRATEGIC TR123.9K$3.9M0.9%
VONGVANGUARD SCOTTSDALE FDS30.1K$3.9M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL7.4K$3.7M0.8%
EFAISHARES TR35.0K$3.6M0.8%
SGOVISHARES TR34.9K$3.5M0.8%
JPEFJ P MORGAN EXCHANGE TRADED F37.6K$3.0M0.7%
IVEISHARES TR12.5K$2.8M0.6%
MGVVANGUARD WORLD FD14.4K$2.4M0.5%
QGRWWISDOMTREE TR34.1K$2.3M0.5%
MSFTMICROSOFT CORP5.7K$2.1M0.5%
VGTVANGUARD WORLD FD17.7K$2.1M0.5%
AMZNAMAZON COM INC8.9K$2.1M0.5%
GOOGALPHABET INC5.5K$2.0M0.4%
GOOGLALPHABET INC5.3K$1.9M0.4%
VGLTVANGUARD SCOTTSDALE FDS32.5K$1.8M0.4%
LLYELI LILLY & CO1.5K$1.8M0.4%
VGSHVANGUARD SCOTTSDALE FDS29.0K$1.7M0.4%
VBVANGUARD INDEX FDS5.2K$1.6M0.4%
RSPINVESCO EXCHANGE TRADED FD T7.3K$1.5M0.3%
DVYISHARES TR9.3K$1.5M0.3%
JPMJPMORGAN CHASE & CO4.4K$1.4M0.3%
FFLCFIDELITY COVINGTON TRUST23.2K$1.4M0.3%
ABBVABBVIE INC5.0K$1.3M0.3%
METAMETA PLATFORMS INC2.2K$1.3M0.3%
CVXCHEVRON CORPORATION7.4K$1.2M0.3%
SPMOINVESCO EXCH TRADED FD TR II7.3K$1.2M0.3%
IVVISHARES TR1.5K$1.1M0.3%
NLRVANECK ETF TRUST9.6K$1.1M0.2%
AMATAPPLIED MATLS INC1.5K$1.1M0.2%
BACBANK OF AMER CORP19.3K$1.1M0.2%
CRWDCROWDSTRIKE HLDGS INC1.4K$1.1M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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