StockDriftsStockDriftsTop 50 Flagship Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.82% | 47.4K | $34.9M | +32.61%(+11.66K) | $542.50(+32.87%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.41% | 332.3K | $28.6M | +31.74%(+80.08K) | $69.56(+28.03%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.57% | 129.1K | $20.4M | +23.45%(+24.52K) | $133.27(+24.98%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 4.2% | 310.9K | $18.7M | +83.87%(+141.83K) | $53.95(+18.27%) | 2026-06-30 | |
| EPS | WISDOMTREE TR | 4.07% | 234.0K | $18.2M | +204.42%(+157.12K) | $69.52(+17.06%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.91% | 23.4K | $17.5M | +18.38%(+3.63K) | $599.88(+28.95%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.88% | 59.0K | $12.9M | +16.42%(+8.32K) | $177.67(+27.09%) | 2026-06-30 | |
| FELC | FIDELITY COVINGTON TRUST | 2.87% | 305.7K | $12.8M | +139.33%(+177.96K) | $36.71(+19.70%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2.72% | 71.3K | $12.1M | +42.70%(+21.34K) | $132.39(+22.86%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.65% | 349.5K | $11.8M | +200.74%(+233.30K) | $30.36(+17.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.32% |
Flagship Wealth Advisors LLC reports $446.69M in US-listed equity holdings across 484 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.8%), VUG (6.4%) and VYM (4.6%). The top 20 holdings account for 61.77% of reported assets. Its disclosed equity book has returned +27.68% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flagship Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2036117). View Flagship Wealth Advisors LLC’s 13F filings on SEC