Flagship Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Flagship Wealth Advisors, LLCInvestment ActivityFlagship Wealth Advisors, LLC has $232.67 million in total holdings as of March 31, 2026.Flagship Wealth Advisors, LLC owns shares of 350 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 41.31% of the portfolio was sold this quarter.This quarter, Flagship Wealth Advisors, LLC has purchased 393 new stocks and bought additional shares in 26 stocks.Flagship Wealth Advisors, LLC sold shares of 132 stocks and completely divested from 70 stocks this quarter.Largest Holdings Invesco QQQ $19,726,282Vanguard Growth ETF $18,432,367Vanguard High Dividend Yield ETF $13,942,052SPDR S&P 500 ETF Trust $12,209,172Schwab US Dividend Equity ETF $9,036,696 Largest New Holdings this Quarter 337738108 - Fiserv Inc Total $311,200 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $189,455 Holding75513E101 - RTX $152,007 Holding19762B707 - Columbia India Consumer ETF $77,856 Holding487836108 - Kellanova $31,812 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 196,194 shares (about $5.20M)Fidelity Dividend ETF for Rising Rates 6,699 shares (about $363.27K)Fiserv Inc Total 1,805 shares (about $311.20K)iShares Core MSCI Emerging Markets ETF 3,156 shares (about $189.46K)Meta Platforms 226 shares (about $166.65K) Largest Sales this Quarter Netflix 7,060 shares (about $9.45M)WisdomTree U.S. LargeCap Fund 120,058 shares (about $7.68M)Schwab U.S. Large-Cap Growth ETF 167,856 shares (about $4.90M)Invesco QQQ 8,401 shares (about $4.63M)Vanguard Growth ETF 9,315 shares (about $4.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlagship Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$19,726,282$4,634,242 â–¼-19.0%35,7608.5%FinanceVUGVanguard Growth ETF$18,432,367$4,083,757 â–¼-18.1%42,0447.9%ETFVYMVanguard High Dividend Yield ETF$13,942,052$2,441,032 â–¼-14.9%104,5846.0%Financial ServicesSPYSPDR S&P 500 ETF Trust$12,209,172$2,272,925 â–¼-15.7%19,7625.2%FinanceSCHDSchwab US Dividend Equity ETF$9,036,696$5,199,162 â–²135.5%341,0063.9%ETFVTVVanguard Value ETF$8,955,949$1,149,164 â–¼-11.4%50,6733.8%ETFFDVVFidelity High Dividend ETF$8,797,519$3,939,995 â–¼-30.9%169,1183.8%ETFXMMOInvesco S&P MidCap Momentum ETF$6,427,646$2,345,827 â–¼-26.7%49,9702.8%ETFNVDANVIDIA$5,641,603$526,906 â–¼-8.5%35,7082.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,388,332$1,358,095 â–¼-20.1%64,3462.3%ManufacturingDGROiShares Core Dividend Growth ETF$5,138,795$2,048,254 â–¼-28.5%80,3692.2%ETFEPSWisdomTree U.S. LargeCap Fund$4,919,873$7,684,913 â–¼-61.0%76,8612.1%FinanceFidelity Enhanced Large Cap Growth ETF Total$4,630,270$1,046,579 â–¼-18.4%125,0412.0%Exchange Traded FundMGCVanguard Mega Cap ETF$4,472,307$1,466,028 â–¼-24.7%19,8841.9%ETFFidelity Enhanced Large Cap Core ETF Total$4,405,097$3,954,278 â–¼-47.3%127,7211.9%Exchange Traded FundVGLTVanguard Long-Term Treasury ETF$4,169,001$17,229 â–²0.4%74,2871.8%ETFGLDSPDR Gold Shares$4,050,684$509,650 â–¼-11.2%13,2891.7%FinanceVOOGVanguard S&P 500 Growth ETF$3,970,952$20,620 â–¼-0.5%10,0141.7%ETFVOOVanguard S&P 500 ETF$3,778,530$2,183,504 â–¼-36.6%6,6521.6%ETFIVWiShares S&P 500 Growth ETF$3,759,367$1,959,231 â–¼-34.3%34,1451.6%ETFBKIEBNY Mellon International Equity ETF$3,672,992$2,901,858 â–¼-44.1%42,6251.6%ETFTGRTT. Rowe Price Growth ETF$3,649,590$906,183 â–¼-19.9%90,2911.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,394,728$4,903,074 â–¼-59.1%116,2181.5%ETFVOOVVanguard S&P 500 Value ETF$3,153,346$2,139,218 â–¼-40.4%16,7101.4%ETFJPMorgan Equity Focus ETF Total$2,617,695$29,248 â–¼-1.1%37,3211.1%Exchange Traded FundAAPLApple$2,591,784$1,543,828 â–¼-37.3%12,6331.1%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$2,557,017$2,663,145 â–¼-51.0%49,0791.1%ETFEFAiShares MSCI EAFE ETF$2,527,592$444,537 â–¼-15.0%28,2761.1%FinanceBRK.BBerkshire Hathaway$2,235,999$1,800,749 â–¼-44.6%4,6031.0%FinanceIVEiShares S&P 500 Value ETF$1,843,396$595,444 â–¼-24.4%9,4330.8%ETFMSFTMicrosoft$1,580,816$1,081,585 â–¼-40.6%3,1760.7%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,467,086$291,372 â–¼-16.6%24,9590.6%ETFFDRRFidelity Dividend ETF for Rising Rates$1,245,405$363,275 â–²41.2%22,9660.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,193,823$1,153,574 â–¼-49.1%14,5340.5%FinanceXOMExxonMobil$1,160,566$221,204 â–¼-16.0%10,7660.5%EnergyDVYiShares Select Dividend ETF$1,110,867$38,118 â–¼-3.3%8,3640.5%ETFSMHVanEck Semiconductor ETF$1,073,689$692,460 â–¼-39.2%3,8500.5%ManufacturingAMZNAmazon.com$1,058,122$795,950 â–¼-42.9%4,8230.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,054,406$114,805 â–¼-9.8%3,6370.5%FinanceMGVVanguard Mega Cap Value ETF$1,036,086$773,686 â–¼-42.8%7,8970.4%ETFLLYEli Lilly and Company$981,431$185,529 â–¼-15.9%1,2590.4%MedicalVBVanguard Small-Cap ETF$971,387$90,764 â–¼-8.5%4,0990.4%ETFIVViShares Core S&P 500 ETF$954,945$4,346 â–²0.5%1,5380.4%ETFTSLATesla$918,992$2,259,202 â–¼-71.1%2,8930.4%Auto/Tires/TrucksFidelity Fundamental Large Cap Core ETF Total$903,079$177,704 â–¼-16.4%18,4830.4%Exchange Traded FundVIGVanguard Dividend Appreciation ETF$886,630$37,250 â–¼-4.0%4,3320.4%ETFNFLXNetflix$883,826$9,454,260 â–¼-91.5%6600.4%Consumer DiscretionaryCVXChevron$847,112$221,372 â–¼-20.7%5,9160.4%EnergyGOOGAlphabet$845,085$89,227 â–¼-9.6%4,7640.4%Computer and TechnologyMETAMeta Platforms$787,543$166,652 â–²26.8%1,0680.3%Computer and TechnologyVPUVanguard Utilities ETF$713,456$133,619 â–²23.0%4,0420.3%ETFIBMInternational Business Machines$710,939$97,898 â–¼-12.1%2,4110.3%Computer and TechnologyVGTVanguard Information Technology ETF$663,280$803,895 â–¼-54.8%1,0000.3%ETFSPHQInvesco S&P 500 Quality ETF$634,6420.0%8,9060.3%ETFGOOGLAlphabet$609,561$308,130 â–¼-33.6%3,4580.3%Computer and TechnologyPGProcter & Gamble$597,450$147,849 â–¼-19.8%3,7500.3%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$586,9890.0%16,6380.3%ETFOKEONEOK$572,418$7,922 â–¼-1.4%7,0090.2%EnergyABBVAbbVie$527,823$399,579 â–¼-43.1%2,8440.2%MedicalXLKTechnology Select Sector SPDR Fund$486,202$852,373 â–¼-63.7%1,9200.2%ETFSTLGiShares Factors US Growth Style ETF$452,8500.0%7,5000.2%ManufacturingBACBank of America$450,296$97,952 â–¼-17.9%9,5160.2%FinancePEPPepsiCo$411,701$14,260 â–¼-3.3%3,1180.2%Consumer StaplesWMWaste Management$408,565$27,695 â–¼-6.3%1,7850.2%Business ServicesPWRQuanta Services$398,4960.0%1,0540.2%ConstructionHDViShares Core High Dividend ETF$388,183$3,281 â–¼-0.8%3,3130.2%ETFVFMOVanguard U.S. Momentum Factor ETF$388,1700.0%2,2500.2%ETFCSXCSX$387,6440.0%11,8800.2%TransportationMSIMotorola Solutions$387,2440.0%9210.2%Computer and TechnologyPFEPfizer$383,738$36,844 â–²10.6%15,8310.2%MedicalADPAutomatic Data Processing$380,250$185,036 â–¼-32.7%1,2330.2%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$375,105$136,416 â–²57.2%4,9330.2%ETFTJXTJX Companies$361,827$185,236 â–¼-33.9%2,9300.2%Retail/WholesaleCOSTCostco Wholesale$351,429$98,994 â–¼-22.0%3550.2%Retail/WholesaleNEENextEra Energy$351,127$11,177 â–¼-3.1%5,0580.2%UtilitiesGEGE Aerospace$347,734$58,428 â–¼-14.4%1,3510.1%AerospaceEMREmerson Electric$343,859$57,199 â–¼-14.3%2,5790.1%IndustrialsMAMastercard$332,107$224,776 â–¼-40.4%5910.1%Business ServicesTAT&T$320,8000.0%11,0850.1%Computer and TechnologyGSThe Goldman Sachs Group$312,123$3,539 â–¼-1.1%4410.1%FinanceFiserv Inc Total$311,200$311,200 â–²New Holding1,8050.1%Common StockBMYBristol Myers Squibb$305,860$28,975 â–¼-8.7%6,6080.1%MedicalTRVTravelers Companies$304,995$3,746 â–¼-1.2%1,1400.1%FinanceJNJJohnson & Johnson$300,701$6,720 â–¼-2.2%1,9690.1%MedicalALLAllstate$300,5560.0%1,4930.1%FinanceCRWDCrowdStrike$277,067$398,793 â–¼-59.0%5440.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$272,454$2,569,804 â–¼-90.4%2,4950.1%ETFIWMiShares Russell 2000 ETF$269,090$36,253 â–¼-11.9%1,2470.1%FinanceNSCNorfolk Southern$268,769$115,187 â–¼-30.0%1,0500.1%TransportationTMOThermo Fisher Scientific$265,9820.0%6560.1%MedicalPFGCPerformance Food Group$262,410$4,374 â–²1.7%3,0000.1%Retail/WholesaleLMTLockheed Martin$245,000$20,841 â–²9.3%5290.1%AerospaceKOCocaCola$240,550$12,169 â–¼-4.8%3,4000.1%Consumer StaplesBXBlackstone$227,661$138,212 â–¼-37.8%1,5220.1%FinanceEDConsolidated Edison$220,7700.0%2,2000.1%UtilitiesPMPhilip Morris International$218,556$8,014 â–¼-3.5%1,2000.1%Consumer StaplesSHWSherwin-Williams$214,6000.0%6250.1%Basic MaterialsVVVanguard Large-Cap ETF$213,9750.0%7500.1%ETFGWWW.W. Grainger$208,0480.0%2000.1%IndustrialsXLUUtilities Select Sector SPDR Fund$207,010$207,010 â–¼-50.0%2,5350.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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