Flagship Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.7M
Q ending 2026-03-31
Prior quarter
$343.9M
Q ending 2025-12-31
Change
-32.3% QoQ · -2.1% YoY
Positions
350
reported holdings
Largest positions
Top 100 of 350 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust Total | QQQ | Shares | $19.7M | 36K |
| Vanguard Growth Etf Total | VUG | Shares | $18.4M | 42K |
| Vanguard High Dividend Yield Etf T | VYM | Shares | $13.9M | 105K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $12.2M | 20K |
| Schwab Us Dividend Equity Etf Tota | SCHD | Shares | $9.0M | 341K |
| Vanguard Value Etf Total | VTV | Shares | $9.0M | 51K |
| Fidelity High Dividend Etf Total | FDVV | Shares | $8.8M | 169K |
| Invesco S&P Midcap Momentum Etf To | XMMO | Shares | $6.4M | 50K |
| Nvidia Corp Total | NVDA | Shares | $5.6M | 36K |
| Wisdomtree Us Quality Dividend Gr | DGRW | Shares | $5.4M | 64K |
| Ishares Core Dividend Growth Etf T | DGRO | Shares | $5.1M | 80K |
| Wisdomtree U.S. Largecap Fund Tota | EPS | Shares | $4.9M | 77K |
| Fidelity Enhanced Large Cap Growth | FELG | Shares | $4.6M | 125K |
| Vanguard Mega Cap Etf Total | MGC | Shares | $4.5M | 20K |
| Fidelity Enhanced Large Cap Core E | FELC | Shares | $4.4M | 128K |
| Vanguard Long-Term Treasury Etf To | VGLT | Shares | $4.2M | 74K |
| Spdr Gold Shares Total | GLD | Shares | $4.1M | 13K |
| Vanguard S&P 500 Growth Etf Total | VOOG | Shares | $4.0M | 10K |
| Vanguard S&P 500 Etf Total | VOO | Shares | $3.8M | 7K |
| Ishares S&P 500 Growth Etf Total | IVW | Shares | $3.8M | 34K |
| Bny Mellon International Equity Et | BKIE | Shares | $3.7M | 43K |
| T. Rowe Price Growth Etf Total | TGRT | Shares | $3.6M | 90K |
| Schwab Us Large-Cap Growth Etf Tot | SCHG | Shares | $3.4M | 116K |
| Vanguard S&P 500 Value Etf Total | VOOV | Shares | $3.2M | 17K |
| Jpmorgan Equity Focus Etf Total | JPEF | Shares | $2.6M | 37K |
| Apple Inc Total | AAPL | Shares | $2.6M | 13K |
| Invesco S&P 500 Top 50 Etf Total | XLG | Shares | $2.6M | 49K |
| Ishares Msci Eafe Etf Total | EFA | Shares | $2.5M | 28K |
| Berkshire Hathaway Inc B Total | BRK/B | Shares | $2.2M | 5K |
| Ishares S&P 500 Value Etf Total | IVE | Shares | $1.8M | 9K |
| Microsoft Corp Total | MSFT | Shares | $1.6M | 3K |
| Vanguard Short-Term Treasury Etf T | VGSH | Shares | $1.5M | 25K |
| Fidelity Dividend Etf For Rising R | FDRR | Shares | $1.2M | 23K |
| Wisdomtree Us Largecap Dividend Et | DLN | Shares | $1.2M | 15K |
| Exxon Mobil Corp Total | XOM | Shares | $1.2M | 11K |
| Ishares Select Dividend Etf Total | DVY | Shares | $1.1M | 8K |
| Vaneck Semiconductor Etf Total | SMH | Shares | $1.1M | 4K |
| Amazon.Com Inc Total | AMZN | Shares | $1.1M | 5K |
| Jpmorgan Chase & Co Total | JPM | Shares | $1.1M | 4K |
| Vanguard Mega Cap Value Etf Total | MGV | Shares | $1.0M | 8K |
| Eli Lilly And Co Total | LLY | Shares | $981K | 1K |
| Vanguard Small-Cap Etf Total | VB | Shares | $971K | 4K |
| Ishares Core S&P 500 Etf Total | IVV | Shares | $955K | 2K |
| Tesla Motors Inc Total | TSLA | Shares | $919K | 3K |
| Fidelity Fundamental Large Cap Cor | FFLC | Shares | $903K | 18K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $887K | 4K |
| Netflix Inc Total | NFLX | Shares | $884K | 660 |
| Chevron Corp Total | CVX | Shares | $847K | 6K |
| Alphabet Inc C Total | GOOG | Shares | $845K | 5K |
| Meta Platforms Inc Class A Total | META | Shares | $788K | 1K |
| Vanguard Utilities Etf Total | VPU | Shares | $713K | 4K |
| International Business Machines Co | IBM | Shares | $711K | 2K |
| Vanguard Information Technology Et | VGT | Shares | $663K | 1K |
| Invesco S&P 500 Quality Etf Total | SPHQ | Shares | $635K | 9K |
| Alphabet Inc A Total | GOOGL | Shares | $610K | 3K |
| Procter & Gamble Co Total | PG | Shares | $597K | 4K |
| T. Rowe Price Capital Apprec Eq Et | TCAF | Shares | $587K | 17K |
| Oneok Inc Total | OKE | Shares | $572K | 7K |
| Abbvie Inc Total | ABBV | Shares | $528K | 3K |
| The Technology Select Sector Spdr | XLK | Shares | $486K | 2K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $453K | 8K |
| Bank Of America Corporation Total | BAC | Shares | $450K | 10K |
| Pepsico Inc Total | PEP | Shares | $412K | 3K |
| Waste Management Inc Total | WM | Shares | $409K | 2K |
| Quanta Services Inc Total | PWR | Shares | $398K | 1K |
| Ishares Core High Dividend Etf Tot | HDV | Shares | $388K | 3K |
| Vanguard Us Momentum Factor Etf To | VFMO | Shares | $388K | 2K |
| Csx Corp Total | CSX | Shares | $388K | 12K |
| Motorola Solutions Inc Total | MSI | Shares | $387K | 921 |
| Pfizer Inc Total | PFE | Shares | $384K | 16K |
| Automatic Data Processing Inc Tota | ADP | Shares | $380K | 1K |
| Ishares Core Msci Intl Dev Mkts Et | IDEV | Shares | $375K | 5K |
| Tjx Companies Inc Total | TJX | Shares | $362K | 3K |
| Costco Wholesale Corp Total | COST | Shares | $351K | 355 |
| Nextera Energy Inc Total | NEE | Shares | $351K | 5K |
| Ge Aerospace Total | GE | Shares | $348K | 1K |
| Emerson Electric Co Total | EMR | Shares | $344K | 3K |
| Mastercard Inc A Total | MA | Shares | $332K | 591 |
| At&T Inc Total | T | Shares | $321K | 11K |
| Goldman Sachs Group Inc Total | GS | Shares | $312K | 441 |
| Fiserv Inc Total | FISV | Shares | $311K | 2K |
| Bristol-Myers Squibb Company Total | BMY | Shares | $306K | 7K |
| The Travelers Companies Inc Total | TRV | Shares | $305K | 1K |
| Johnson & Johnson Total | JNJ | Shares | $301K | 2K |
| Allstate Corp Total | ALL | Shares | $301K | 1K |
| Crowdstrike Holdings Inc Total | CRWD | Shares | $277K | 544 |
| Vanguard Russell 1000 Growth Etf T | VONG | Shares | $272K | 2K |
| Ishares Russell 2000 Etf Total | IWM | Shares | $269K | 1K |
| Norfolk Southern Corp Total | NSC | Shares | $269K | 1K |
| Thermo Fisher Scientific Inc Total | TMO | Shares | $266K | 656 |
| Performance Food Group Co. Com Tot | PFGC | Shares | $262K | 3K |
| Lockheed Martin Corp Total | LMT | Shares | $245K | 529 |
| Coca-Cola Co Total | KO | Shares | $241K | 3K |
| Blackstone Inc Total | BX | Shares | $228K | 2K |
| Consolidated Edison Inc Total | ED | Shares | $221K | 2K |
| Philip Morris International Inc To | PM | Shares | $219K | 1K |
| Sherwin-Williams Co Total | SHW | Shares | $215K | 625 |
| Vanguard Large-Cap Etf Total | VV | Shares | $214K | 750 |
| W.W. Grainger Inc Total | GWW | Shares | $208K | 200 |
| The Utilities Select Sector Spdr E | XLU | Shares | $207K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.