FLAGSHIP WEALTH ADVISORS LLC
Q2 2026 Form 13-F
WAKEFIELD, MASSACHUSETTS
CIK 0002036117
· CRD 131962
· SEC-registered investment adviser
$446.7M 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
$446.7M
Quarter over quarter
+12.7%
Holdings
483
Top-10 concentration
42.1%
Key People
Form ADV owners & control persons
Paul Ryan V
CCO
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 27, 2026 |
| Form | 13F-HR |
| Reported value | $446.7M |
| Positions | 483 |
| Change in reported value | +92.0% |
| New positions | 170 |
| Exited positions | 37 |
| Position turnover | 39.8% |
| Top-10 concentration | 42.1% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $34.9M | 7.82% |
| 2 | VUG VANGUARD INDEX FDS | $28.6M | 6.41% |
| 3 | VYM VANGUARD WHITEHALL FDS | $20.4M | 4.57% |
| 4 | FDVV FIDELITY COVINGTON TRUST | $18.7M | 4.2% |
| 5 | EPS WISDOMTREE TR | $18.2M | 4.07% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $17.5M | 3.91% |
| 7 | VTV VANGUARD INDEX FDS | $12.9M | 2.88% |
| 8 | FELC FIDELITY COVINGTON TRUST | $12.8M | 2.87% |
| 9 | XMMO INVESCO EXCHANGE TRADED FD T | $12.1M | 2.72% |
| 10 | SCHG SCHWAB STRATEGIC TR | $11.8M | 2.65% |
| 11 | BKIE BNY MELLON ETF TRUST | $11.7M | 2.63% |
| 12 | VOO VANGUARD INDEX FDS | $10.9M | 2.44% |
| 13 | NVDA NVIDIA CORPORATION | $10.1M | 2.26% |
| 14 | DGRO ISHARES TR | $8.7M | 1.95% |
| 15 | XLG INVESCO EXCHANGE TRADED FD T | $8.3M | 1.86% |
| 16 | DGRW WISDOMTREE TR | $8.3M | 1.85% |
| 17 | MGC VANGUARD WORLD FD | $7.7M | 1.73% |
| 18 | FELG FIDELITY COVINGTON TRUST | $7.5M | 1.69% |
| 19 | IVW ISHARES TR | $7.3M | 1.63% |
| 20 | AAPL APPLE INC | $7.3M | 1.63% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.