FLAGSHIP WEALTH ADVISORS, LLC

Registered adviser

CIK

2036117

Location

WAKEFIELD, MA

Portfolio Value

Small $445,921,134

Diversification

Diversified

Filing Date

Global Rank

#4,140 / 8,820 ▲ 1261

Top Industry

Semiconductors 15.6%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131962

Roster of Oct 1, 2026

Regulatory AUM

$748,622,409

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$748,622,409	Individuals and high net worth (99%)
Apr 2025 to Apr 2026	$607,544,183	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$421,286,262	Individuals and high net worth (99%)
May 2023 to Mar 2024	$288,736,700	Individuals and high net worth (100%)
Apr 2023	$288,736,700	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$291,087,472	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.1%; sector active share 68.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.3%

−1.3 pts

Top 5

45.6%

+1.4 pts

Top 10

66.0%

−1.0 pts

HHI

559

Diversified−11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$362,519,755	171
Technology	6.4%	$28,728,991	45
Financial Services	3.0%	$13,575,364	59
Consumer Cyclical	2.5%	$10,983,350	25
Industrials	1.8%	$8,131,420	42
Communication Services	1.5%	$6,692,510	15
Healthcare	1.3%	$5,909,709	38
Consumer Defensive	0.8%	$3,357,105	25
Energy	0.6%	$2,576,935	18
Utilities	0.4%	$1,664,519	17
Basic Materials	0.3%	$1,431,832	21
Real Estate	0.1%	$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
VUG	VANGUARD GROWTH INDEX FUND	+290,298	332,342	$28,627,939
SCHG	Schwab U.S. Large-Cap Growth ETF	+233,296	349,514	$11,827,553
FELC	Fidelity Enhanced Large Cap Core ETF	+177,960	305,681	$12,811,090
EPS	WisdomTree U.S. LargeCap Fund	+157,119	233,980	$18,201,304
FDVV	Fidelity High Dividend ETF	+141,832	310,950	$18,747,175
XLG	Victory Portfolios II	+86,521	135,600	$8,302,788
BKIE	BNY Mellon International Equity ETF	+73,933	116,558	$11,725,723
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+55,602	65,616	$5,421,193
FELG	Fidelity Enhanced Large Cap Growth ETF	+47,078	172,119	$7,530,206
DLN	WisdomTree U.S. LargeCap Dividend Fund	+37,288	51,822	$4,991,495
DGRO	iShares Core Dividend Growth ETF	+34,689	115,058	$8,720,245
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+27,642	30,137	$3,851,809
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+24,525	129,109	$20,403,095
TGRT	T. Rowe Price Growth ETF	+23,235	113,526	$5,190,408
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+22,031	86,377	$8,259,368
XMMO	Victory Portfolios II	+21,337	71,307	$12,132,172
IVW	iShares S&P 500 Growth ETF	+18,753	52,898	$7,275,061
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+16,744	17,744	$2,120,762
NVDA	Nvidia Corp	+14,766	50,474	$10,099,342
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	+14,536	31,246	$6,849,435
—		+13,498	16,811	$460,789
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−217,122	123,884	$3,928,361
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−41,745	32,542	$1,795,667
FDRR	Fidelity Dividend ETF for Rising Rates	−6,699	16,267	$1,055,402
HPQ	Hp Inc	−2,912	593	$13,010
IDEV	iShares Core MSCI International Developed Markets ETF	−1,794	3,139	$279,402
PYPL	PayPal Holdings, Inc.	−1,056	50	$2,159
VPU	VANGUARD UTILITIES INDEX FUND	−786	3,256	$637,296
PFE	Pfizer Inc	−625	15,206	$366,160
TGT	Target Corp	−605	148	$19,330
T	At&T Inc.	−421	10,664	$220,744
VNQ	VANGUARD REAL ESTATE INDEX FUND	−277	509	$49,082
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
ESGU	iShares ESG Aware MSCI USA ETF	−120	411	$67,268
UL	Unilever PLC	−119	952	$57,234
JPLD	JPMorgan Limited Duration Bond ETF	−114	1,214	$63,358
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
—		−44	351	$29,157
JPST	JPMorgan Ultra-Short Income ETF	−42	897	$45,361
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−41	544	$100,765
WELL	Welltower Inc.	−40	675	$153,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FENI	Fidelity Enhanced International ETF	128,728	$5,165,854
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	83,958	$4,246,595
SGOV	iShares 0-3 Month Treasury Bond ETF	34,910	$3,514,389
QGRW	WisdomTree U.S. Quality Growth Fund	34,092	$2,251,094
SPMO	Invesco Ltd.	7,325	$1,183,280
AMAT	Applied Materials Inc	1,530	$1,106,190
FNDF	Schwab Fundamental International Equity ETF	20,391	$1,075,829
SPCX	Space Exploration Technologies Corp	5,726	$978,344
PYLD		36,814	$976,307
FVAL	Fidelity Value Factor ETF	10,120	$788,692
PLTR	Palantir Technologies Inc.	5,550	$647,518
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	6,900	$606,579
MU	Micron Technology Inc	515	$594,459
V	Visa Inc.	1,700	$583,253
RING	iShares MSCI Global Gold Miners ETF	8,651	$558,854
FNDX	Schwab Fundamental U.S. Large Company ETF	16,364	$508,920
MRVL	Marvell Technology, Inc.	1,633	$486,454
CGCV	Capital Group Conservative Equity ETF	13,315	$436,998
ADI	Analog Devices Inc	917	$364,204
JQUA	JPMorgan U.S. Quality Factor ETF	4,964	$358,797
CGMS	Capital Group U.S. Multi-Sector Income ETF	11,536	$315,278
TCHP	T. Rowe Price Blue Chip Growth ETF	6,047	$302,894
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	1,242	$295,856
IYW	iShares, Inc.	1,150	$290,064
FIVA	Fidelity International Value Factor ETF	6,972	$268,561
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	10,766	$1,826,559
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
INCO	Columbia ETF Trust II	1,200	$65,964
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
PULS	PGIM Ultra Short Bond ETF	509	$25,195
USHY	iShares Broad USD High Yield Corporate Bond ETF	666	$24,535
UNH	Unitedhealth Group Inc	66	$17,858
IXG	iShares Global Financials ETF	75	$8,550
—		69	$6,323
NXT	Nextpower Inc.	50	$6,027
IWL	iShares Russell Top 200 ETF	35	$5,616
IEI	iShares 3-7 Year Treasury Bond ETF	46	$5,455
MRSH	Marsh & Mclennan Companies, Inc.	30	$5,203
THNQ	ROBO Global Artificial Intelligence ETF	61	$3,599
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	100	$3,354
VEA	Vanguard FTSE Developed Markets ETF	48	$3,075
ETHO		36	$2,378
TLT	iShares 20+ Year Treasury Bond ETF	25	$2,167
ICLN	iShares Global Clean Energy ETF	76	$1,390
IYR	iShares U.S. Real Estate ETF	5	$472
MRMD	Marimed Inc.	4,275	$294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

482 tracked positions · $445,921,134 total · filing declares 484 positions · $446,685,751 · 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 482 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	47,420	+11,660	$34,920,088	+69.2%	7	before history	7.83%
VUG	VANGUARD GROWTH INDEX FUND	Added	332,342	+290,298	$28,627,939	+55.9%	7	before history	6.42%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	129,109	+24,525	$20,403,095	+31.7%	7	before history	4.58%
FDVV	Fidelity High Dividend ETF	Added	310,950	+141,832	$18,747,175	+100.7%	7	before history	4.20%
EPS	WisdomTree U.S. LargeCap Fund	Added	233,980	+157,119	$18,201,304	+247.7%	6	unpriced	4.08%
SPY	Spdr S&P 500 ETF Trust	Added	23,394	+3,632	$17,469,937	+35.9%	7	before history	3.92%
VTV	VANGUARD VALUE INDEX FUND	Added	58,991	+8,318	$12,855,908	+29.3%	7	before history	2.88%
FELC	Fidelity Enhanced Large Cap Core ETF	Added	305,681	+177,960	$12,811,090	+176.6%	6	$37.88	2.87%
XMMO	Victory Portfolios II	Added	71,307	+21,337	$12,132,172	+67.4%	7	before history	2.72%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	349,514	+233,296	$11,827,553	+249.4%	7	before history	2.65%
BKIE	BNY Mellon International Equity ETF	Added	116,558	+73,933	$11,725,723	+194.4%	7	before history	2.63%
VOO	VANGUARD 500 INDEX FUND	Added	15,845	+9,193	$10,882,504	+173.8%	7	before history	2.44%
NVDA	Nvidia Corp Technology	Added	50,474	+14,766	$10,099,342	+62.2%	7	before history	2.26%
DGRO	iShares Core Dividend Growth ETF	Added	115,058	+34,689	$8,720,245	+54.6%	7	before history	1.96%
XLG	Victory Portfolios II	Added	135,600	+86,521	$8,302,788	+210.1%	7	before history	1.86%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	86,377	+22,031	$8,259,368	+46.1%	7	before history	1.85%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	28,169	+8,285	$7,707,883	+64.0%	7	before history	1.73%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	172,119	+47,078	$7,530,206	+60.6%	7	before history	1.69%
IVW	iShares S&P 500 Growth ETF	Added	52,898	+18,753	$7,275,061	+88.4%	7	before history	1.63%
AAPL	Apple Inc. Technology	Added	25,124	+12,491	$7,269,880	+126.7%	7	before history	1.63%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	31,246	+14,536	$6,849,435	+101.1%	7	before history	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,147	+13,254	$6,791,428	+531.5%	7	before history	1.52%
GLD	Spdr Gold Trust	Added	14,730	+1,441	$5,426,237	−5.1%	7	before history	1.22%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	65,616	+55,602	$5,421,193	+32.8%	7	before history	1.22%
TGRT	T. Rowe Price Growth ETF	Added	113,526	+23,235	$5,190,408	+46.2%	6	$39.48	1.16%
FENI	Fidelity Enhanced International ETF	NEW	128,728	NEW	$5,165,854	NEW	1	$39.56	1.16%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Added	51,822	+37,288	$4,991,495	+284.5%	6	unpriced	1.12%
SMH	VanEck Semiconductor ETF	Added	7,139	+3,289	$4,682,398	+217.2%	7	before history	1.05%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	83,958	NEW	$4,246,595	NEW	1	$50.25	0.95%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	123,884	-217,122	$3,928,361	−62.5%	7	before history	0.88%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	30,137	+27,642	$3,851,809	+1307.4%	5	$123.24	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,439	+2,836	$3,722,401	+68.8%	7	before history	0.83%
EFA	iShares MSCI EAFE ETF	Added	35,024	+6,748	$3,638,293	+32.5%	7	before history	0.82%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	34,910	NEW	$3,514,389	NEW	1	unpriced	0.79%
JPEF	JPMorgan Equity Focus ETF	Added	37,569	+248	$3,017,917	+12.6%	6	$67.03	0.68%
IVE	iShares S&P 500 Value ETF	Added	12,507	+3,074	$2,839,839	+42.6%	7	before history	0.64%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	14,434	+6,537	$2,359,237	+106.1%	7	before history	0.53%
QGRW	WisdomTree U.S. Quality Growth Fund	NEW	34,092	NEW	$2,251,094	NEW	1	unpriced	0.50%
MSFT	Microsoft Corp Technology	Added	5,727	+2,551	$2,136,285	+81.7%	7	before history	0.48%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	17,744	+16,744	$2,120,762	+204.0%	7	before history	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,871	+4,048	$2,114,314	+110.5%	7	before history	0.47%
GOOG	Alphabet Inc. Communication Services	Added	5,547	+783	$1,959,921	+43.4%	7	before history	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	5,273	+1,815	$1,884,412	+89.5%	6	$248.20	0.42%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	32,542	-41,745	$1,795,667	−56.3%	7	before history	0.40%
LLY	ELI LILLY & Co Healthcare	Added	1,487	+228	$1,783,552	+54.0%	7	before history	0.40%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	28,971	+4,012	$1,686,112	+15.4%	7	before history	0.38%
VB	Vanguard Index Funds	Added	5,237	+1,138	$1,587,439	+47.9%	7	before history	0.36%
RSP	Victory Portfolios II	Added	7,262	+6,705	$1,545,135	+1345.4%	7	before history	0.35%
DVY	iShares Select Dividend ETF	Added	9,326	+962	$1,457,653	+15.1%	7	before history	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,420	+783	$1,446,798	+35.2%	7	before history	0.32%

Showing the top 50 of 482 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.