FLAGSHIP WEALTH ADVISORS, LLC

CIK

2036117

Location

WAKEFIELD, MA

Portfolio Value

Small $137,445,073

Diversification

Diversified

Filing Date

Global Rank

#1,471 / 2,968 ▲ 4682

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+0.6%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.2%

SPY

+23.3%

Annualised alpha

+0.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

313 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.4%

−0.5 pts

Top 5

55.7%

−5.3 pts

Top 10

66.8%

−1.3 pts

HHI

957

Diversified−125

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$58,172,908	7
Technology	20.3%	$27,914,530	45
Financial Services	8.9%	$12,220,812	56
Consumer Cyclical	8.0%	$10,983,350	25
Industrials	5.9%	$8,131,286	42
Healthcare	4.3%	$5,909,708	38
Communication Services	3.4%	$4,732,589	14
Consumer Defensive	2.4%	$3,357,105	25
Energy	1.9%	$2,576,935	18
Utilities	1.2%	$1,664,519	17
Basic Materials	1.0%	$1,431,687	20
Real Estate	0.3%	$349,644	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+14,766	50,474	$10,099,342
TSLA	Tesla, Inc.	+13,254	16,147	$6,791,428
AAPL	Apple Inc.	+12,491	25,124	$7,269,880
QQQ	Invesco Qqq Trust, Series 1	+11,660	47,420	$34,920,088
NFLX	Netflix Inc	+10,373	11,033	$787,756
BAC	Bank Of America Corp /De/	+9,810	19,326	$1,101,195
INTC	Intel Corp	+6,102	6,202	$865,985
AMZN	Amazon Com Inc	+4,048	8,871	$2,114,314
SPY	Spdr S&P 500 ETF Trust	+3,632	23,394	$17,469,937
RTX	RTX Corp	+3,139	4,180	$793,071
MSFT	Microsoft Corp	+2,551	5,727	$2,136,285
VALE	Vale S.A.	+2,412	2,458	$36,968
ABBV	AbbVie Inc.	+2,190	5,034	$1,266,755
WMT	Walmart Inc.	+2,004	3,881	$439,562
BX	Blackstone Inc.	+1,924	3,446	$405,490
FCX	Freeport-Mcmoran Inc	+1,900	2,481	$156,030
GOOGL	Alphabet Inc.	+1,815	5,273	$1,884,412
DIS	Walt Disney Co	+1,717	2,301	$221,471
F	Ford Motor Co	+1,500	4,055	$56,364
KLAC	Kla Corp	+1,494	1,660	$500,838
CVX	Chevron Corp	+1,488	7,404	$1,227,287
ABT	Abbott Laboratories	+1,460	2,160	$195,998
TJX	Tjx Companies Inc /De/	+1,450	4,380	$663,570
GLD	Spdr Gold Trust	+1,441	14,730	$5,426,237
MA	Mastercard Inc	+1,400	1,991	$1,022,577
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−2,912	593	$13,010
PYPL	PayPal Holdings, Inc.	−1,056	50	$2,159
PFE	Pfizer Inc	−625	15,206	$366,160
TGT	Target Corp	−605	148	$19,330
T	At&T Inc.	−421	10,664	$220,744
GS	Goldman Sachs Group Inc	−271	170	$171,932
DD	DuPont de Nemours, Inc.	−204	102	$13,835
HON	Honeywell International Inc	−180	480	$107,472
ALL	Allstate Corp	−123	1,370	$325,977
UL	Unilever PLC	−119	952	$57,234
SYK	Stryker Corp	−100	130	$40,929
LMT	Lockheed Martin Corp	−85	444	$226,200
PFGC	Performance Food Group Co	−50	2,950	$329,780
WELL	Welltower Inc.	−40	675	$153,204
ELV	Elevance Health, Inc.	−39	31	$11,988
CAT	Caterpillar Inc	−33	40	$42,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	7,439	$3,722,401
AMAT	Applied Materials Inc /De	1,530	$1,106,190
SPCX	Space Exploration Technologies Corp	5,726	$978,344
PLTR	Palantir Technologies Inc.	5,550	$647,518
MU	Micron Technology Inc	515	$594,459
V	Visa Inc.	1,700	$583,253
MRVL	Marvell Technology, Inc.	1,633	$486,454
ADI	Analog Devices Inc	917	$364,204
MTB	M&T Bank Corp	1,069	$254,432
AZN	Astrazeneca PLC	1,076	$204,031
B	Barrick Mining Corp	5,122	$188,131
INDB	Independent Bank Corp	2,000	$167,440
NEM	NEWMONT Corp /DE/	1,380	$128,892
CME	Cme Group Inc.	500	$110,415
HONA	Honeywell Aerospace Inc.	480	$105,984
AVBC	Avidia Bancorp, Inc.	5,000	$104,950
RKLB	Rocket Lab Corp	1,000	$101,650
RMBS	Rambus Inc	700	$92,918
BBT	Beacon Financial Corp	3,000	$91,350
ICE	Intercontinental Exchange, Inc.	700	$86,177
AGNC	AGNC Investment Corp.	7,500	$81,750
ASML	Asml Holding NV	41	$81,567
WPM	Wheaton Precious Metals Corp.	724	$81,319
IBN	Icici Bank Ltd	2,750	$79,832
VST	Vistra Corp.	408	$64,721
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	1,805	$100,719
NXP	Nuveen Select Tax Free Income Portfolio	6,875	$98,656
ROP	Roper Technologies Inc	240	$84,926
STZ	Constellation Brands, Inc.	380	$57,000
PHYS	Sprott Physical Gold Trust	1,337	$47,383
PSLV	Sprott Physical Silver Trust	1,386	$33,804
UNH	Unitedhealth Group Inc	66	$17,858
NXT	Nextpower Inc.	50	$6,027
MRSH	Marsh & Mclennan Companies, Inc.	30	$5,203
MRMD	Marimed Inc.	4,275	$294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $137,445,073 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	47,420	+11,660	$34,920,088	+69.2%	25.41%
SPY	Spdr S&P 500 ETF Trust	Added	23,394	+3,632	$17,469,937	+35.9%	12.71%
NVDA	Nvidia Corp Technology	Added	50,474	+14,766	$10,099,342	+62.2%	7.35%
AAPL	Apple Inc. Technology	Added	25,124	+12,491	$7,269,880	+126.7%	5.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,147	+13,254	$6,791,428	+531.5%	4.94%
GLD	Spdr Gold Trust	Added	14,730	+1,441	$5,426,237	−5.1%	3.95%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	7,439	NEW	$3,722,401	NEW	2.71%
MSFT	Microsoft Corp Technology	Added	5,727	+2,551	$2,136,285	+81.7%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,871	+4,048	$2,114,314	+110.5%	1.54%
GOOGL	Alphabet Inc. Communication Services	Added	5,273	+1,815	$1,884,412	+89.5%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	1,487	+228	$1,783,552	+54.0%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,420	+783	$1,446,798	+35.2%	1.05%
ABBV	AbbVie Inc. Healthcare	Added	5,034	+2,190	$1,266,755	+104.8%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	2,230	+1,162	$1,256,136	+105.6%	0.91%
CVX	Chevron Corp Energy	Added	7,404	+1,488	$1,227,287	+0.3%	0.89%
AMAT	Applied Materials Inc /De Technology	NEW	1,530	NEW	$1,106,190	NEW	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,326	+9,810	$1,101,195	+137.4%	0.80%
MA	Mastercard Inc Financial Services	Added	1,991	+1,400	$1,022,577	+246.3%	0.74%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,726	NEW	$978,344	NEW	0.71%
INTC	Intel Corp Technology	Added	6,202	+6,102	$865,985	+19523.5%	0.63%
PWR	Quanta Services, Inc. Industrials	Added	1,129	+75	$812,925	+40.5%	0.59%
RTX	RTX Corp Industrials	Added	4,180	+3,139	$793,071	+294.9%	0.58%
NFLX	Netflix Inc Communication Services	Added	11,033	+10,373	$787,756	+1141.4%	0.57%
IBM	International Business Machines Corp Technology	Added	2,762	+351	$776,702	+32.9%	0.57%
OKE	Oneok Inc /New/ Energy	Added	7,658	+649	$665,786	+5.1%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,380	+1,450	$663,570	+41.8%	0.48%
PLTR	Palantir Technologies Inc. Technology	NEW	5,550	NEW	$647,518	NEW	0.47%
GE	General Electric Co Industrials	Added	1,726	+375	$645,057	+68.3%	0.47%
GEV	GE Vernova Inc. Industrials	Added	508	+181	$596,828	+109.1%	0.43%
MU	Micron Technology Inc Technology	NEW	515	NEW	$594,459	NEW	0.43%
V	Visa Inc. Financial Services	NEW	1,700	NEW	$583,253	NEW	0.42%
CSX	Csx Corp Industrials	Held	11,880	0	$564,656	+15.8%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,750	0	$549,900	+1.5%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	2,138	+169	$542,987	+12.8%	0.40%
KLAC	Kla Corp Technology	Added	1,660	+1,494	$500,838	+104.9%	0.36%
MRVL	Marvell Technology, Inc. Technology	NEW	1,633	NEW	$486,454	NEW	0.35%
NSC	Norfolk Southern Corp Industrials	Added	1,500	+450	$471,885	+56.6%	0.34%
NEE	Nextera Energy Inc Utilities	Added	5,219	+161	$458,071	−2.5%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	475	+120	$444,348	+25.6%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	3,881	+2,004	$439,562	+88.4%	0.32%
PEP	Pepsico Inc Consumer Defensive	Added	3,226	+108	$436,800	−9.8%	0.32%
EMR	Emerson Electric Co Industrials	Added	3,038	+459	$434,889	+28.7%	0.32%
WM	Waste Management Inc Industrials	Added	1,945	+160	$433,501	+5.7%	0.32%
PANW	Palo Alto Networks Inc Technology	Added	1,257	+1,123	$428,662	+1895.4%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,331	+723	$422,412	+5.4%	0.31%
BX	Blackstone Inc. Financial Services	Added	3,446	+1,924	$405,490	+131.7%	0.30%
MSI	Motorola Solutions, Inc. Technology	Held	921	0	$382,482	−4.3%	0.28%
TRV	Travelers Companies, Inc. Financial Services	Added	1,154	+14	$380,958	+14.6%	0.28%
PFE	Pfizer Inc Healthcare	Reduced	15,206	-625	$366,160	−17.6%	0.27%
ADI	Analog Devices Inc Technology	NEW	917	NEW	$364,204	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.