FLAGSHIP WEALTH ADVISORS, LLC

CIK

2036117

Location

WAKEFIELD, MA

Portfolio Value

Micro $757,387

Diversification

Diversified

Filing Date

Global Rank

#5,750 / 8,232 ▼ 342

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+0.8%

Period ended 3 months ago

Filed Jun 1, 2026 · 14d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	48.6%	$39,612,125	6
Technology	15.9%	$13,008,151	26
Industrials	5.8%	$4,712,238	32
Financial Services	5.3%	$4,328,004	28
Energy	5.2%	$4,228,762	12
Healthcare	5.0%	$4,097,142	27
Consumer Cyclical	4.5%	$3,697,334	18
Consumer Defensive	3.8%	$3,081,924	25
Communication Services	3.0%	$2,417,233	10
Utilities	1.7%	$1,416,132	14
Basic Materials	0.9%	$757,387	14
Real Estate	0.3%	$221,126	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
RTX	RTX Corp	1,041	$200,808
FISV	Fiserv Inc	1,805	$100,719
UNH	Unitedhealth Group Inc	66	$17,858
NXT	Nextpower Inc.	50	$6,027
MRSH	Marsh & Mclennan Companies, Inc.	30	$5,203
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $757,387 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CF	CF Industries Holdings, Inc. Basic Materials	Held	1,734	0	$225,142	+67.9%	29.73%
SHW	Sherwin Williams Co Basic Materials	Held	625	0	$200,343	−1.1%	26.45%
NUE	Nucor Corp Basic Materials	Reduced	808	-51	$136,632	−2.5%	18.04%
PPG	Ppg Industries Inc Basic Materials	Held	400	0	$42,752	+4.3%	5.64%
CTVA	Corteva, Inc. Basic Materials	Held	444	0	$37,167	+24.9%	4.91%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	581	+112	$34,151	+43.4%	4.51%
SXT	Sensient Technologies Corp Basic Materials	Held	200	0	$17,288	−8.0%	2.28%
RPM	Rpm International Inc/De/ Basic Materials	Held	156	0	$15,506	−4.4%	2.05%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	200	0	$14,510	+7.7%	1.92%
DD	DuPont de Nemours, Inc. Basic Materials	Held	306	0	$14,014	+13.9%	1.85%
DOW	Dow Inc. Basic Materials	Held	306	0	$12,744	+78.1%	1.68%
EMN	Eastman Chemical Co Basic Materials	Held	74	0	$5,647	+19.6%	0.75%
SLVM	Sylvamo Corp Basic Materials	Held	18	0	$760	−12.2%	0.10%
VALE	Vale S.A. Basic Materials	Reduced	46	-1	$731	+19.4%	0.10%