FLAGSHIP WEALTH ADVISORS, LLC

CIK

2036117

Location

WAKEFIELD, MA

Portfolio Value

Small $137,445,073

Diversification

Diversified

Filing Date

Global Rank

#5,432 / 8,700 ▲ 2878

Top Industry

Semiconductors 16.4%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

7 quarters · since Dec 2024

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.