FLAGSHIP WEALTH ADVISORS LLC
Q3 2026 Form 13-F
WAKEFIELD, MASSACHUSETTS
CIK 0002036117
· CRD 131962
· SEC-registered investment adviser
$460.9M 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
$460.9M
Quarter over quarter
-0.7%
Holdings
465
Top-10 concentration
42.5%
Key People
Form ADV owners & control persons
Paul Ryan V
CCO
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $460.9M |
| Positions | 465 |
| Change in reported value | +3.2% |
| New positions | 32 |
| Exited positions | 50 |
| Position turnover | 15.9% |
| Top-10 concentration | 42.5% |
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 · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $35.9M | 7.79% |
| 2 | VUG VANGUARD INDEX FDS | $30.2M | 6.55% |
| 3 | EPS WISDOMTREE TR | $20.5M | 4.45% |
| 4 | FDVV FIDELITY COVINGTON TRUST | $20.0M | 4.34% |
| 5 | VYM VANGUARD WHITEHALL FDS | $19.6M | 4.25% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $17.6M | 3.81% |
| 7 | FELC FIDELITY COVINGTON TRUST | $13.9M | 3.02% |
| 8 | BKIE BNY MELLON ETF TRUST | $12.9M | 2.8% |
| 9 | VTV VANGUARD INDEX FDS | $12.7M | 2.76% |
| 10 | SCHG SCHWAB STRATEGIC TR | $12.7M | 2.75% |
| 11 | VOO VANGUARD INDEX FDS | $12.0M | 2.61% |
| 12 | NVDA NVIDIA CORPORATION | $11.8M | 2.55% |
| 13 | XMMO INVESCO EXCHANGE TRADED FD T | $10.4M | 2.26% |
| 14 | DGRO ISHARES TR | $9.1M | 1.97% |
| 15 | XLG INVESCO EXCHANGE TRADED FD T | $9.1M | 1.97% |
| 16 | AAPL APPLE INC | $8.5M | 1.85% |
| 17 | MGC VANGUARD WORLD FD | $7.9M | 1.72% |
| 18 | FELG FIDELITY COVINGTON TRUST | $7.9M | 1.7% |
| 19 | DGRW WISDOMTREE TR | $7.8M | 1.69% |
| 20 | IVW ISHARES TR | $7.5M | 1.63% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.