FLAGSHIP WEALTH ADVISORS, LLC
Filing Date
Global Rank
#5,750
/ 8,232
▼ 342
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
+0.8%
Period ended 2 months ago
Filed Jun 1, 2026 · 13d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.5%
SPY
+23.4%
Annualised alpha
+0.8%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
216 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.3%
+1.2 pts
Top 5
59.6%
+4.7 pts
Top 10
67.5%
−0.6 pts
HHI
1,040
Diversified+108
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.6% | $39,612,125 |
| Technology | 15.9% | $13,008,151 |
| Industrials | 5.8% | $4,712,238 |
| Financial Services | 5.3% | $4,328,004 |
| Energy | 5.2% | $4,228,762 |
| Healthcare | 5.0% | $4,097,142 |
| Consumer Cyclical | 4.5% | $3,697,334 |
| Consumer Defensive | 3.8% | $3,081,924 |
| Communication Services | 3.0% | $2,417,233 |
| Utilities | 1.7% | $1,416,132 |
| Basic Materials | 0.9% | $757,387 |
| Real Estate | 0.3% | $221,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +1,520 | 15,831 | $444,534 | |
| PYPL | PayPal Holdings, Inc. | +1,056 | 1,106 | $50,024 | |
| TGT | Target Corp | +633 | 753 | $91,263 | |
| META | Meta Platforms, Inc. | +226 | 1,068 | $611,034 | |
| FCX | Freeport-Mcmoran Inc | +112 | 581 | $34,151 | |
| UL | Unilever PLC | +107 | 1,071 | $61,014 | |
| SYK | Stryker Corp | +100 | 230 | $75,575 | |
| PFGC | Performance Food Group Co | +50 | 3,000 | $256,980 | |
| LMT | Lockheed Martin Corp | +45 | 529 | $319,722 | |
| ELV | Elevance Health, Inc. | +39 | 70 | $20,492 | |
| CAT | Caterpillar Inc | +33 | 73 | $51,717 | |
| UBER | Uber Technologies, Inc | +20 | 1,975 | $142,061 | |
| WELL | Welltower Inc. | +15 | 715 | $141,362 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −8,401 | 35,760 | $20,639,956 | |
| AAPL | Apple Inc. | −7,525 | 12,633 | $3,206,129 | |
| TSLA | Tesla, Inc. | −7,112 | 2,893 | $1,075,472 | |
| NFLX | Netflix Inc | −7,060 | 660 | $63,459 | |
| CRM | Salesforce, Inc. | −4,134 | 8 | $1,493 | |
| SPY | Spdr S&P 500 ETF Trust | −3,679 | 19,762 | $12,852,019 | |
| AMZN | Amazon Com Inc | −3,628 | 4,823 | $1,004,486 | |
| NVDA | Nvidia Corp | −3,335 | 35,708 | $6,227,475 | |
| INTC | Intel Corp | −2,856 | 100 | $4,413 | |
| MSFT | Microsoft Corp | −2,173 | 3,176 | $1,175,659 | |
| ABBV | AbbVie Inc. | −2,153 | 2,844 | $618,541 | |
| BAC | Bank Of America Corp /De/ | −2,070 | 9,516 | $463,905 | |
| XOM | Exxon Mobil Corp | −2,052 | 10,766 | $1,826,559 | |
| GOOGL | Alphabet Inc. | −1,748 | 3,458 | $994,382 | |
| WMT | Walmart Inc. | −1,704 | 1,877 | $233,273 | |
| PHYS | Sprott Physical Gold Trust | −1,689 | 1,337 | $47,383 | |
| GLD | Spdr Gold Trust | −1,672 | 13,289 | $5,718,123 | |
| DIS | Walt Disney Co | −1,600 | 584 | $56,285 | |
| CVX | Chevron Corp | −1,546 | 5,916 | $1,224,020 | |
| TJX | Tjx Companies Inc /De/ | −1,500 | 2,930 | $467,921 | |
| ABT | Abbott Laboratories | −1,460 | 700 | $71,869 | |
| PANW | Palo Alto Networks Inc | −1,120 | 134 | $21,482 | |
| PG | PROCTER & GAMBLE Co | −928 | 3,750 | $541,650 | |
| BX | Blackstone Inc. | −924 | 1,522 | $175,014 | |
| CRWD | CrowdStrike Holdings, Inc. | −783 | 544 | $212,383 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 8,310 | $4,177,021 | |
| V | Visa Inc. | 900 | $315,639 | |
| ADI | Analog Devices Inc | 917 | $248,690 | |
| MTB | M&T Bank Corp | 1,069 | $215,382 | |
| INDB | Independent Bank Corp | 2,000 | $146,160 | |
| ICE | Intercontinental Exchange, Inc. | 700 | $113,372 | |
| PLTR | Palantir Technologies Inc. | 575 | $102,206 | |
| WPM | Wheaton Precious Metals Corp. | 724 | $85,084 | |
| AVBC | Avidia Bancorp, Inc. | 5,000 | $84,050 | |
| RMBS | Rambus Inc | 700 | $64,323 | |
| AGNC | AGNC Investment Corp. | 5,000 | $53,600 | |
| NUV | Nuveen Municipal Value Fund Inc | 5,625 | $50,962 | |
| NBTB | Nbt Bancorp Inc | 1,000 | $41,520 | |
| STT | State Street Corp | 301 | $38,832 | |
| CEG | Constellation Energy Corp | 103 | $36,386 | |
| HWM | Howmet Aerospace Inc. | 166 | $34,033 | |
| MET | Metlife Inc | 421 | $33,233 | |
| WMB | Williams Companies, Inc. | 550 | $33,060 | |
| UBS | UBS Group AG | 700 | $32,417 | |
| TMUS | T-Mobile US, Inc. | 100 | $20,304 | |
| CMI | Cummins Inc | 33 | $16,844 | |
| ETR | Entergy Corp /De/ | 181 | $16,729 | |
| SHOP | Shopify Inc. | 93 | $14,970 | |
| PRTA | Prothena Corp Public Ltd Co | 1,500 | $14,325 | |
| MELI | Mercadolibre Inc | 7 | $14,099 | |
| No positions match the current search. | ||||
216 positions ·
$81,577,558 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 216 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 35,760 | $20,639,956 | 25.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,762 | $12,852,019 | 15.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,708 | $6,227,475 | 7.63% | |
| GLD |
Spdr Gold Trust
|
Reduced | 13,289 | $5,718,123 | 7.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,633 | $3,206,129 | 3.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 10,766 | $1,826,559 | 2.24% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,916 | $1,224,020 | 1.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,176 | $1,175,659 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,259 | $1,157,990 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,893 | $1,075,472 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,637 | $1,069,859 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,823 | $1,004,486 | 1.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,458 | $994,382 | 1.22% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 7,009 | $633,543 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,844 | $618,541 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,068 | $611,034 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,411 | $584,402 | 0.72% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,054 | $578,667 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,750 | $541,650 | 0.66% | |
| CSX |
Csx Corp
Industrials
|
Held | 11,880 | $487,674 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,118 | $484,194 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,969 | $481,302 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,058 | $469,787 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,930 | $467,921 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 9,516 | $463,905 | 0.57% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 15,831 | $444,534 | 0.54% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,785 | $410,175 | 0.50% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 6,608 | $400,775 | 0.49% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 921 | $399,686 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,351 | $383,373 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 441 | $373,081 | 0.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 355 | $353,732 | 0.43% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,579 | $337,900 | 0.41% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,140 | $332,515 | 0.41% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 656 | $322,443 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Held | 11,085 | $321,354 | 0.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 529 | $319,722 | 0.39% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,493 | $309,558 | 0.38% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,050 | $301,350 | 0.37% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 591 | $295,299 | 0.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 327 | $285,438 | 0.35% | |
| IAU |
Ishares Gold Trust
|
Reduced | 2,954 | $260,424 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,400 | $258,570 | 0.32% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 3,000 | $256,980 | 0.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,233 | $250,520 | 0.31% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2,200 | $248,996 | 0.31% | |
| KLAC |
Kla Corp
Technology
|
Held | 166 | $244,420 | 0.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,877 | $233,273 | 0.29% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 1,734 | $225,142 | 0.28% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 200 | $218,162 | 0.27% |