§ 13F · FUND PROFILE
FLAGSHIP WEALTH ADVISORS, LLC.
AUM · $447M (13F)Positions · 484Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 47K | $35M | 7.8% | +33% |
| 2 | VUG | VANGUARD INDEX FDS | 332K | $29M | 6.4% | +690% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 129K | $20M | 4.6% | +23% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 311K | $19M | 4.2% | +84% |
| 5 | EPS | WISDOMTREE TR | 234K | $18M | 4.1% | +204% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 23K | $17M | 3.9% | +18% |
| 7 | VTV | VANGUARD INDEX FDS | 59K | $13M | 2.9% | +16% |
| 8 | FELC | FIDELITY COVINGTON TRUST | 306K | $13M | 2.9% | +139% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 71K | $12M | 2.7% | +43% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 350K | $12M | 2.6% | +201% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAGSHIP SIGNAL
AC read
FLAGSHIP WEALTH ADVISORS, LLC is a Other fund managing $447 million in assets. The fund runs a broad portfolio of 484 positions.
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