FLAGSHIP WEALTH ADVISORS, LLC
Top Portfolio Positions
216 positions ·
$81,577,558 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
35,760 | $20,639,956 | 25.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
19,762 | $12,852,019 | 15.75% | |
| NVDA |
Nvidia Corp
Technology
|
35,708 | $6,227,475 | 7.63% | |
| GLD |
Spdr Gold Trust
|
13,289 | $5,718,123 | 7.01% | |
| AAPL |
Apple Inc.
Technology
|
12,633 | $3,206,129 | 3.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,766 | $1,826,559 | 2.24% | |
| CVX |
Chevron Corp
Energy
|
5,916 | $1,224,020 | 1.50% | |
| MSFT |
Microsoft Corp
Technology
|
3,176 | $1,175,659 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,259 | $1,157,990 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,893 | $1,075,472 | 1.32% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ESP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,377 | 494 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $23,282 | 494 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,567 | 494 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $22,580 | 494 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,402 | 494 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||