FLAGSHIP WEALTH ADVISORS LLC
Q1 2026 Form 13-F
WAKEFIELD, MASSACHUSETTS
CIK 0002036117
· CRD 131962
· SEC-registered investment adviser
$232.7M Reported Value Total
FLAGSHIP WEALTH ADVISORS, LLC. reports 765 total accounts under management (AUM). There are 678 discretionary accounts valued at $732,204,802, and 87 non-discretionary accounts valued at $16,417,607.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-21
Reported value
$232.7M
Quarter over quarter
-3.2%
Holdings
347
Top-10 concentration
46.7%
Key People
Form ADV owners & control persons
Paul Ryan V
CCO
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | June 01, 2026 |
| Form | 13F-HR |
| Reported value | $232.7M |
| Positions | 347 |
| Change in reported value | -32.3% |
| New positions | 24 |
| Exited positions | 67 |
| Position turnover | 22.0% |
| Top-10 concentration | 46.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
465 | $460.9M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
483 | $446.7M |
|
Q1 2026 13F
Filed Jun 1, 2026
|
347 | $232.7M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
389 | $343.9M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
428 | $303.4M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
362 | $265.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
378 | $237.6M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
372 | $170.2M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust Total | $19.7M | 8.48% |
| 2 | VUG Vanguard Growth ETF Total | $18.4M | 7.92% |
| 3 | VYM Vanguard High Dividend Yield ETF Total | $13.9M | 5.99% |
| 4 | SPY State Street SPDR S&P 500 ETF Trust Total | $12.2M | 5.25% |
| 5 | SCHD Schwab US Dividend Equity ETF Total | $9.0M | 3.88% |
| 6 | VTV Vanguard Value ETF Total | $9.0M | 3.85% |
| 7 | FDVV Fidelity High Dividend ETF Total | $8.8M | 3.78% |
| 8 | XMMO Invesco S&P MidCap Momentum ETF Total | $6.4M | 2.76% |
| 9 | NVDA NVIDIA Corp Total | $5.6M | 2.42% |
| 10 | DGRW WisdomTree US Quality Dividend Gr ETF Total | $5.4M | 2.32% |
| 11 | DGRO iShares Core Dividend Growth ETF Total | $5.1M | 2.21% |
| 12 | EPS WisdomTree U.S. LargeCap Fund Total | $4.9M | 2.11% |
| 13 | FELG Fidelity Enhanced Large Cap Growth ETF Total | $4.6M | 1.99% |
| 14 | MGC Vanguard Mega Cap ETF Total | $4.5M | 1.92% |
| 15 | FELC Fidelity Enhanced Large Cap Core ETF Total | $4.4M | 1.89% |
| 16 | VGLT Vanguard Long-Term Treasury ETF Total | $4.2M | 1.79% |
| 17 | GLD SPDR Gold Shares Total | $4.1M | 1.74% |
| 18 | VOOG Vanguard S&P 500 Growth ETF Total | $4.0M | 1.71% |
| 19 | VOO Vanguard S&P 500 ETF Total | $3.8M | 1.62% |
| 20 | IVW iShares S&P 500 Growth ETF Total | $3.8M | 1.62% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.