FLAGSHIP WEALTH ADVISORS, LLC
CIK 2036117
13F filing for Q2 2026・No. 4,195
- Holdings
- US$446.69M
- Quarter change
- +US$214.02M
- Entries
- 484
- Net bought (estimate)
- +US$159.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 171
- Sold out 37
- Cut 30
- Added 148
- Corporate actions 8
- Unchanged 135
Largest holdings
484 stocks worth US$446.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQExchange Traded Fund | Added | 47,420 | US$34.92M | 7.82% |
| VUGVANGUARD INDEX FDSExchange Traded Fund | CutSplit 8:1 | 332,342 | US$28.63M | 6.41% |
| VANGUARD WHITEHALL FDSExchange Traded Fund | Added | 129,109 | US$20.4M | 4.57% |
| FIDELITY COVINGTON TRUSTExchange Traded Fund | Added | 310,950 | US$18.75M | 4.20% |
| WISDOMTREE TRExchange Traded Fund | Added | 233,980 | US$18.2M | 4.07% |
| SPYSTATE STR SPDR S&P 500 ETF TExchange Traded Fund | Added | 23,394 | US$17.47M | 3.91% |
| VANGUARD INDEX FDSExchange Traded Fund | Added | 58,991 | US$12.86M | 2.88% |
| FIDELITY COVINGTON TRUSTExchange Traded Fund | Added | 305,681 | US$12.81M | 2.87% |
| INVESCO EXCHANGE TRADED FD TExchange Traded Fund | Added | 71,307 | US$12.13M | 2.72% |
| SCHWAB STRATEGIC TRExchange Traded Fund | Added | 349,514 | US$11.83M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.