Flagship Wealth Advisors

WAKEFIELD, MAfiles as FLAGSHIP WEALTH ADVISORS, LLC

$447m in 484 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 21.1% of the portfolio this quarter.

Value

$447m

Stocks

484

Top 10 share

42.1%

Turnover

21.1%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFENI
1.2% of the fund
Vanguard MUN BD FDSVTEB
1.0% of the fund
Ishares TRSGOV
0.8% of the fund
Wisdomtree TRQGRW
0.5% of the fund
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
Applied MaterialsAMAT
0.2% of the fund
Schwab Strategic TRFNDF
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Pimco ETF TRPYLD
0.2% of the fund
Fidelity Covington TrustFVAL
0.2% of the fund
Palantir TechnologiesPLTR
0.1% of the fund
Putnam ETF TrustPVAL
0.1% of the fund
Vanguard World FDMGK
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
VisaV
0.1% of the fund
IsharesRING
0.1% of the fund
Schwab Strategic TRFNDX
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Capital Group Conservative ECGCV
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGMS
<0.1% of the fund
T Rowe Price Exchange-TradedTCHP
<0.1% of the fund
Spdr Series TrustVLU
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
7.8% of the fund
+33%
Vanguard Index FDSVUG
6.4% of the fund
+32%
Vanguard Whitehall FDSVYM
4.6% of the fund
+23%
Fidelity Covington TrustFDVV
4.2% of the fund
+84%
Wisdomtree TREPS
4.1% of the fund
+204%
State STR Spdr S&P 500 ETF TSPY
3.9% of the fund
+18%
Vanguard Index FDSVTV
2.9% of the fund
+16%
Fidelity Covington TrustFELC
2.9% of the fund
+139%
Invesco Exchange Traded FD TXMMO
2.7% of the fund
+43%
Schwab Strategic TRSCHG
2.6% of the fund
+201%
BNY Mellon ETF TrustBKIE
2.6% of the fund
+173%
Vanguard Index FDSVOO
2.4% of the fund
+138%
NvidiaNVDA
2.3% of the fund
+41%
Ishares TRDGRO
2.0% of the fund
+43%
Invesco Exchange Traded FD TXLG
1.9% of the fund
+176%
Wisdomtree TRDGRW
1.8% of the fund
+34%
Vanguard World FDMGC
1.7% of the fund
+42%
Fidelity Covington TrustFELG
1.7% of the fund
+38%
Ishares TRIVW
1.6% of the fund
+55%
AppleAAPL
1.6% of the fund
+99%
Vanguard Admiral FDSVOOV
1.5% of the fund
+87%
TeslaTSLA
1.5% of the fund
+458%
Spdr Gold TRGLD
1.2% of the fund
+11%
Vanguard Admiral FDSVOOG
1.2% of the fund
+9%
T Rowe Price Exchange-TradedTGRT
1.2% of the fund
+26%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
0.9% of the fund
-64%
Vanguard Scottsdale FDSVGLT
0.4% of the fund
-56%
Fidelity Covington TrustFDRR
0.2% of the fund
-29%
Vanguard World FDVPU
0.1% of the fund
-19%
PfizerPFE
<0.1% of the fund
-4%
AllstateALL
<0.1% of the fund
-8%
Ishares TRIDEV
<0.1% of the fund
-36%
Lockheed MartinLMT
<0.1% of the fund
-16%
AT&TT
<0.1% of the fund
-4%
Goldman Sachs GroupGS
<0.1% of the fund
-61%
WelltowerWELL
<0.1% of the fund
-6%
Vanguard World FDVAW
<0.1% of the fund
-3%
Select Sector Spdr TRXLI
<0.1% of the fund
-7%
Select Sector Spdr TRXLV
<0.1% of the fund
-4%
Ishares TRESGU
<0.1% of the fund
-23%
J P Morgan Exchange Traded FJPLD
<0.1% of the fund
-9%
UnileverUL
<0.1% of the fund
-11%
Vanguard Index FDSVNQ
<0.1% of the fund
-35%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-4%
CaterpillarCAT
<0.1% of the fund
-45%
StrykerSYK
<0.1% of the fund
-43%
Select Sector Spdr TRXLP
<0.1% of the fund
-11%
TargetTGT
<0.1% of the fund
-80%
HPHPQ
<0.1% of the fund
-83%
Elevance HealthELV
<0.1% of the fund
-56%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
FiservFISV
-100%
IsharesIEMG
-100%
Honeywell InternationalHON
-100%
AstrazenecaAZN
-100%
Roper TechnologiesROP
-100%
Nuveen Select TAX Free Income PortfolioNXP
-100%
BLACKROCK LARGE CAP GROWTH Total
-100%
Columbia ETF TR IIINCO
-100%
Constellation BrandsSTZ
-100%
Nestle SA ADRNSRGY
-100%
Sprott Asset Management LPPHYS
-100%
Kellogg
-100%
Pgim ETF TRPULS
-100%
Ishares TRUSHY
-100%
DuPont de NemoursDD
-100%
UnitedHealth GroupUNH
-100%
Sprott Asset Management LPPSLV
-100%
Allete
-100%
Ishares TRIXG
-100%
Marsh & McLennan CompaniesMRSH
-100%
Spdr Series TrustBIL
-100%
Ishares TRIEI
-100%
Ishares TRIWL
-100%
Spdr Series TrustSPIB
-100%

Holdings

Invesco QQQ TRQQQ
Share
7.8%
Value
$35m
Shares
47,420
+33%
Vanguard Index FDSVUG
Share
6.4%
Value
$29m
Shares
332,342
+32%
Vanguard Whitehall FDSVYM
Share
4.6%
Value
$20m
Shares
129,109
+23%
Fidelity Covington TrustFDVV
Share
4.2%
Value
$19m
Shares
310,950
+84%
Wisdomtree TREPS
Share
4.1%
Value
$18m
Shares
233,980
+204%
State STR Spdr S&P 500 ETF TSPY
Share
3.9%
Value
$17m
Shares
23,394
+18%
Vanguard Index FDSVTV
Share
2.9%
Value
$13m
Shares
58,991
+16%
Fidelity Covington TrustFELC
Share
2.9%
Value
$13m
Shares
305,681
+139%
Invesco Exchange Traded FD TXMMO
Share
2.7%
Value
$12m
Shares
71,307
+43%
Schwab Strategic TRSCHG
Share
2.6%
Value
$12m
Shares
349,514
+201%
BNY Mellon ETF TrustBKIE
Share
2.6%
Value
$12m
Shares
116,558
+173%
Vanguard Index FDSVOO
Share
2.4%
Value
$11m
Shares
15,845
+138%
NvidiaNVDA
Share
2.3%
Value
$10m
Shares
50,474
+41%
Ishares TRDGRO
Share
2.0%
Value
$9m
Shares
115,058
+43%
Invesco Exchange Traded FD TXLG
Share
1.9%
Value
$8m
Shares
135,600
+176%
Wisdomtree TRDGRW
Share
1.8%
Value
$8m
Shares
86,377
+34%
Vanguard World FDMGC
Share
1.7%
Value
$8m
Shares
28,169
+42%
Fidelity Covington TrustFELG
Share
1.7%
Value
$8m
Shares
172,119
+38%
Ishares TRIVW
Share
1.6%
Value
$7m
Shares
52,898
+55%
AppleAAPL
Share
1.6%
Value
$7m
Shares
25,124
+99%
Vanguard Admiral FDSVOOV
Share
1.5%
Value
$7m
Shares
31,246
+87%
TeslaTSLA
Share
1.5%
Value
$7m
Shares
16,147
+458%
Spdr Gold TRGLD
Share
1.2%
Value
$5m
Shares
14,730
+11%
Vanguard Admiral FDSVOOG
Share
1.2%
Value
$5m
Shares
65,616
+9%
T Rowe Price Exchange-TradedTGRT
Share
1.2%
Value
$5m
Shares
113,526
+26%
Fidelity Covington TrustFENI
Share
1.2%
Value
$5m
Shares
128,728
New
Wisdomtree TRDLN
Share
1.1%
Value
$5m
Shares
51,822
+257%
Vaneck ETF TrustSMH
Share
1.0%
Value
$5m
Shares
7,139
+85%
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$4m
Shares
83,958
New
Schwab Strategic TRSCHD
Share
0.9%
Value
$4m
Shares
123,884
-64%
Vanguard Scottsdale FDSVONG
Share
0.9%
Value
$4m
Shares
30,137
+1108%
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
7,439
+62%
Ishares TREFA
Share
0.8%
Value
$4m
Shares
35,024
+24%
Ishares TRSGOV
Share
0.8%
Value
$4m
Shares
34,910
New
J P Morgan Exchange Traded FJPEF
Share
0.7%
Value
$3m
Shares
37,569
Held
Ishares TRIVE
Share
0.6%
Value
$3m
Shares
12,507
+33%
Vanguard World FDMGV
Share
0.5%
Value
$2m
Shares
14,434
+83%
Wisdomtree TRQGRW
Share
0.5%
Value
$2m
Shares
34,092
New
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,727
+80%
Vanguard World FDVGT
Share
0.5%
Value
$2m
Shares
17,744
+122%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
8,871
+84%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,547
+16%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,273
+52%
Vanguard Scottsdale FDSVGLT
Share
0.4%
Value
$2m
Shares
32,542
-56%
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,487
+18%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$2m
Shares
28,971
+16%
Vanguard Index FDSVB
Share
0.4%
Value
$2m
Shares
5,237
+28%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$2m
Shares
7,262
+1204%
Ishares TRDVY
Share
0.3%
Value
$1m
Shares
9,326
+12%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,420
+22%
Fidelity Covington TrustFFLC
Share
0.3%
Value
$1m
Shares
23,224
+26%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,034
+77%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,230
+109%
ChevronCVX
Share
0.3%
Value
$1m
Shares
7,404
+25%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$1m
Shares
7,325
New
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,516
Held
Vaneck ETF TrustNLR
Share
0.2%
Value
$1m
Shares
9,625
+521%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,530
New
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
19,326
+103%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$1m
Shares
1,423
+162%
Schwab Strategic TRFNDF
Share
0.2%
Value
$1m
Shares
20,391
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,514
+4%
Fidelity Covington TrustFDRR
Share
0.2%
Value
$1m
Shares
16,267
-29%
MastercardMA
Share
0.2%
Value
$1m
Shares
1,991
+237%
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
5,286
+175%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$978,344
Shares
5,726
New
Pimco ETF TRPYLD
Share
0.2%
Value
$976,320
Shares
36,814
New
IntelINTC
Share
0.2%
Value
$866,053
Shares
6,202
+6102%
Quanta ServicesPWR
Share
0.2%
Value
$812,925
Shares
1,129
+7%
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$802,431
Shares
8,906
Held
RTXRTX
Share
0.2%
Value
$793,071
Shares
4,180
+302%
Fidelity Covington TrustFVAL
Share
0.2%
Value
$788,696
Shares
10,120
New
NetflixNFLX
Share
0.2%
Value
$787,756
Shares
11,033
+1572%
International Business MachinesIBM
Share
0.2%
Value
$776,598
Shares
2,762
+15%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$683,822
Shares
16,638
Held
OneokOKE
Share
0.1%
Value
$665,753
Shares
7,658
+9%
TJX CompaniesTJX
Share
0.1%
Value
$663,570
Shares
4,380
+49%
Palantir TechnologiesPLTR
Share
0.1%
Value
$647,518
Shares
5,550
New
General ElectricGE
Share
0.1%
Value
$645,058
Shares
1,726
+28%
Ishares TRSOXX
Share
0.1%
Value
$644,605
Shares
1,006
+191%
Vanguard World FDVPU
Share
0.1%
Value
$637,297
Shares
3,256
-19%
Ishares TRGARP
Share
0.1%
Value
$619,125
Shares
7,500
Held
Putnam ETF TrustPVAL
Share
0.1%
Value
$613,489
Shares
12,041
New
Vanguard World FDMGK
Share
0.1%
Value
$606,579
Shares
6,900
New
Spdr Index SHS FDSFEZ
Share
0.1%
Value
$605,346
Shares
8,814
+1150%
GE VernovaGEV
Share
0.1%
Value
$596,829
Shares
508
+55%
Micron TechnologyMU
Share
0.1%
Value
$594,459
Shares
515
New
VisaV
Share
0.1%
Value
$583,253
Shares
1,700
New
CSXCSX
Share
0.1%
Value
$564,656
Shares
11,880
Held
Vanguard Wellington FDVFMO
Share
0.1%
Value
$561,398
Shares
2,250
Held
IsharesRING
Share
0.1%
Value
$558,824
Shares
8,651
New
Procter & GamblePG
Share
0.1%
Value
$549,900
Shares
3,750
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$542,988
Shares
2,138
+9%
Schwab Strategic TRFNDX
Share
0.1%
Value
$508,920
Shares
16,364
New
KLAKLAC
Share
0.1%
Value
$500,839
Shares
1,660
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$486,454
Shares
1,633
New
Vanguard Index FDSVV
Share
0.1%
Value
$480,098
Shares
1,396
+86%
Norfolk SouthernNSC
Share
0.1%
Value
$471,885
Shares
1,500
+43%
Ishares TRHDV
Share
0.1%
Value
$460,792
Shares
16,811
Held
NextEra EnergyNEE
Share
0.1%
Value
$458,072
Shares
5,219
+3%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	7.8%	$35m	47,420	+33%
Vanguard Index FDSVUG	6.4%	$29m	332,342	+32%
Vanguard Whitehall FDSVYM	4.6%	$20m	129,109	+23%
Fidelity Covington TrustFDVV	4.2%	$19m	310,950	+84%
Wisdomtree TREPS	4.1%	$18m	233,980	+204%
State STR Spdr S&P 500 ETF TSPY	3.9%	$17m	23,394	+18%
Vanguard Index FDSVTV	2.9%	$13m	58,991	+16%
Fidelity Covington TrustFELC	2.9%	$13m	305,681	+139%
Invesco Exchange Traded FD TXMMO	2.7%	$12m	71,307	+43%
Schwab Strategic TRSCHG	2.6%	$12m	349,514	+201%
BNY Mellon ETF TrustBKIE	2.6%	$12m	116,558	+173%
Vanguard Index FDSVOO	2.4%	$11m	15,845	+138%
NvidiaNVDA	2.3%	$10m	50,474	+41%
Ishares TRDGRO	2.0%	$9m	115,058	+43%
Invesco Exchange Traded FD TXLG	1.9%	$8m	135,600	+176%
Wisdomtree TRDGRW	1.8%	$8m	86,377	+34%
Vanguard World FDMGC	1.7%	$8m	28,169	+42%
Fidelity Covington TrustFELG	1.7%	$8m	172,119	+38%
Ishares TRIVW	1.6%	$7m	52,898	+55%
AppleAAPL	1.6%	$7m	25,124	+99%
Vanguard Admiral FDSVOOV	1.5%	$7m	31,246	+87%
TeslaTSLA	1.5%	$7m	16,147	+458%
Spdr Gold TRGLD	1.2%	$5m	14,730	+11%
Vanguard Admiral FDSVOOG	1.2%	$5m	65,616	+9%
T Rowe Price Exchange-TradedTGRT	1.2%	$5m	113,526	+26%
Fidelity Covington TrustFENI	1.2%	$5m	128,728	New
Wisdomtree TRDLN	1.1%	$5m	51,822	+257%
Vaneck ETF TrustSMH	1.0%	$5m	7,139	+85%
Vanguard MUN BD FDSVTEB	1.0%	$4m	83,958	New
Schwab Strategic TRSCHD	0.9%	$4m	123,884	-64%
Vanguard Scottsdale FDSVONG	0.9%	$4m	30,137	+1108%
Berkshire HathawayBRK-B	0.8%	$4m	7,439	+62%
Ishares TREFA	0.8%	$4m	35,024	+24%
Ishares TRSGOV	0.8%	$4m	34,910	New
J P Morgan Exchange Traded FJPEF	0.7%	$3m	37,569	Held
Ishares TRIVE	0.6%	$3m	12,507	+33%
Vanguard World FDMGV	0.5%	$2m	14,434	+83%
Wisdomtree TRQGRW	0.5%	$2m	34,092	New
MicrosoftMSFT	0.5%	$2m	5,727	+80%
Vanguard World FDVGT	0.5%	$2m	17,744	+122%
Amazon.comAMZN	0.5%	$2m	8,871	+84%
AlphabetGOOG	0.4%	$2m	5,547	+16%
AlphabetGOOGL	0.4%	$2m	5,273	+52%
Vanguard Scottsdale FDSVGLT	0.4%	$2m	32,542	-56%
Eli LillyLLY	0.4%	$2m	1,487	+18%
Vanguard Scottsdale FDSVGSH	0.4%	$2m	28,971	+16%
Vanguard Index FDSVB	0.4%	$2m	5,237	+28%
Invesco Exchange Traded FD TRSP	0.3%	$2m	7,262	+1204%
Ishares TRDVY	0.3%	$1m	9,326	+12%
JPMorgan ChaseJPM	0.3%	$1m	4,420	+22%
Fidelity Covington TrustFFLC	0.3%	$1m	23,224	+26%
AbbVieABBV	0.3%	$1m	5,034	+77%
Meta PlatformsMETA	0.3%	$1m	2,230	+109%
ChevronCVX	0.3%	$1m	7,404	+25%
Invesco Exch Traded FD TR IISPMO	0.3%	$1m	7,325	New
Ishares TRIVV	0.3%	$1m	1,516	Held
Vaneck ETF TrustNLR	0.2%	$1m	9,625	+521%
Applied MaterialsAMAT	0.2%	$1m	1,530	New
Bank of AmericaBAC	0.2%	$1m	19,326	+103%
CrowdStrike HoldingsCRWD	0.2%	$1m	1,423	+162%
Schwab Strategic TRFNDF	0.2%	$1m	20,391	New
Vanguard Specialized FundsVIG	0.2%	$1m	4,514	+4%
Fidelity Covington TrustFDRR	0.2%	$1m	16,267	-29%
MastercardMA	0.2%	$1m	1,991	+237%
Select Sector Spdr TRXLK	0.2%	$1m	5,286	+175%
Space Exploration TechnologiesSPCX	0.2%	$978,344	5,726	New
Pimco ETF TRPYLD	0.2%	$976,320	36,814	New
IntelINTC	0.2%	$866,053	6,202	+6102%
Quanta ServicesPWR	0.2%	$812,925	1,129	+7%
Invesco Exchange Traded FD TSPHQ	0.2%	$802,431	8,906	Held
RTXRTX	0.2%	$793,071	4,180	+302%
Fidelity Covington TrustFVAL	0.2%	$788,696	10,120	New
NetflixNFLX	0.2%	$787,756	11,033	+1572%
International Business MachinesIBM	0.2%	$776,598	2,762	+15%
T Rowe Price Exchange-TradedTCAF	0.2%	$683,822	16,638	Held
OneokOKE	0.1%	$665,753	7,658	+9%
TJX CompaniesTJX	0.1%	$663,570	4,380	+49%
Palantir TechnologiesPLTR	0.1%	$647,518	5,550	New
General ElectricGE	0.1%	$645,058	1,726	+28%
Ishares TRSOXX	0.1%	$644,605	1,006	+191%
Vanguard World FDVPU	0.1%	$637,297	3,256	-19%
Ishares TRGARP	0.1%	$619,125	7,500	Held
Putnam ETF TrustPVAL	0.1%	$613,489	12,041	New
Vanguard World FDMGK	0.1%	$606,579	6,900	New
Spdr Index SHS FDSFEZ	0.1%	$605,346	8,814	+1150%
GE VernovaGEV	0.1%	$596,829	508	+55%
Micron TechnologyMU	0.1%	$594,459	515	New
VisaV	0.1%	$583,253	1,700	New
CSXCSX	0.1%	$564,656	11,880	Held
Vanguard Wellington FDVFMO	0.1%	$561,398	2,250	Held
IsharesRING	0.1%	$558,824	8,651	New
Procter & GamblePG	0.1%	$549,900	3,750	Held
Johnson & JohnsonJNJ	0.1%	$542,988	2,138	+9%
Schwab Strategic TRFNDX	0.1%	$508,920	16,364	New
KLAKLAC	0.1%	$500,839	1,660	Held
Marvell TechnologyMRVL	0.1%	$486,454	1,633	New
Vanguard Index FDSVV	0.1%	$480,098	1,396	+86%
Norfolk SouthernNSC	0.1%	$471,885	1,500	+43%
Ishares TRHDV	0.1%	$460,792	16,811	Held
NextEra EnergyNEE	0.1%	$458,072	5,219	+3%

Showing the largest 100 of 484.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 68.4% since 30 June 2025.

Where the money is

Technology6.5%

Financial services2.7%

Retail & consumer2.4%

Industrials1.7%

Media & telecom1.5%

Health care1.3%

Everyday goods0.7%

Energy0.6%

Utilities0.4%

Materials0.3%

Real estate0.1%

Other81.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.