1y return+19.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $127 against $127 in the S&P 500.2
Flagship Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $34.9M | 7.8% | +32.6% |
| VUGVanguard Index Fds | $28.6M | 6.4% | +31.7% |
| VYMVanguard Whitehall Fds | $20.4M | 4.6% | +23.5% |
| FDVVFidelity Covington Trust | $18.7M | 4.2% | +83.9% |
| EPSWisdomtree Tr | $18.2M | 4.1% | +204.4% |
| SPYState Str Spdr S&p 500 Etf T | $17.5M | 3.9% | +18.4% |
| VTVVanguard Index Fds | $12.9M | 2.9% | +16.4% |
| FELCFidelity Covington Trust | $12.8M | 2.9% | +139.3% |
| XMMOInvesco Exchange Traded Fd T | $12.1M | 2.7% | +42.7% |
| SCHGSchwab Strategic Tr | $11.8M | 2.6% | +200.7% |
| BKIEBny Mellon Etf Trust | $11.7M | 2.6% | +173.4% |
| VOOVanguard Index Fds | $10.9M | 2.4% | +138.2% |
| NVDANvidia Corporation | $10.1M | 2.3% | +41.4% |
| DGROIshares Tr | $8.7M | 2.0% | +43.2% |
| XLGInvesco Exchange Traded Fd T | $8.3M | 1.9% | +176.3% |
| DGRWWisdomtree Tr | $8.3M | 1.8% | +34.2% |
| MGCVanguard World Fd | $7.7M | 1.7% | +41.7% |
| FELGFidelity Covington Trust | $7.5M | 1.7% | +37.7% |
| IVWIshares Tr | $7.3M | 1.6% | +54.9% |
| AAPLApple Inc | $7.3M | 1.6% | +98.9% |
| VOOVVanguard Admiral Fds Inc | $6.8M | 1.5% | +87.0% |
| TSLATesla Inc | $6.8M | 1.5% | +458.1% |
| GLDSpdr Gold Tr | $5.4M | 1.2% | +10.8% |
| VOOGVanguard Admiral Fds Inc | $5.4M | 1.2% | +9.2% |
| TGRTT Rowe Price Exchange-traded | $5.2M | 1.2% | +25.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | December 31, 2024 | +170.8% | $4.7M |
| VGTVanguard World Fd | December 31, 2024 | +53.8% | $2.1M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $5.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $10.1M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $34.9M |
| BKIEBny Mellon Etf Trust | December 31, 2024 | +38.9% | $11.7M |
| XMMOInvesco Exchange Traded Fd T | December 31, 2024 | +37.7% | $12.1M |
| EFAIshares Tr | December 31, 2024 | +37.4% | $3.6M |
| IVWIshares Tr | December 31, 2024 | +35.5% | $7.3M |
| VOOGVanguard Admiral Fds Inc | December 31, 2024 | +35.4% | $5.4M |
Sold off last quarter
- Exxon Mobil Corp TotalCUSIP 30231G102 was $1.2M
- FISVFiserv Inc Total was $311K
- IEMGiShares Core MSCI Emerging Markets ETF Total was $189K
- Honeywell International Inc TotalCUSIP 438516106 was $154K
- Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share TotalCUSIP 046353108 was $144K
- ROPRoper Technologies Inc Total was $136K
- NXPNuveen Select TaxFree Income Total was $97K
- BLACKROCK LARGE CAP GROWTH TotalCUSIP CNG04B70N was $79K
- INCOColumbia India Consumer ETF Total was $78K
- STZConstellation Brands Inc Total was $62K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flagship Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2036117&type=13F-HR&dateb=&owner=include&count=40CIK 2036117
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2036117/000203611726000003/Filed July 27, 2026 · accession 0002036117-26-000003