Flagship Wealth Advisors, LLC holds a focused book of 272 stocks worth $232.7M as of Q1 2026 (disclosed Jun 1, 2026, a ~45-day 13F lag). This quarter they opened ISHARES CORE MSCI EMERGING and trimmed VANGUARD REAL ESTATE ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2036117/holdings"
Use Arkolith to show FLAGSHIP WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Total Exchange Traded Fund | $19.7M | 35.8K | 8.5% | ▼−19% Reduced · −8K sh | |
| 2 | Vanguard Growth ETF Total Exchange Traded Fund | $18.4M | 42.0K | 7.9% | ▼−18% Reduced · −9K sh | |
| 3 | Vanguard High Dividend Yield ETF Total Exchange Traded Fund | $13.9M | 104.6K | 6.0% | ▼−15% Reduced · −18K sh | |
| 4 | State Street SPDR S&P 500 ETF Trust Total Exchange Traded Fund | $12.2M | 19.8K | 5.2% | ▼−16% Reduced · −4K sh | |
| 5 | Schwab US Dividend Equity ETF Total Exchange Traded Fund | $9.0M | 341.0K | 3.9% | ▲+135% Added · +196K sh | |
| 6 | Vanguard Value ETF Total Exchange Traded Fund | $9.0M | 50.7K | 3.8% | ▼−11% Reduced · −7K sh | |
| 7 | Fidelity High Dividend ETF Total Exchange Traded Fund | $8.8M | 169.1K | 3.8% | ▼−31% Reduced · −76K sh | |
| 8 | Invesco S&P MidCap Momentum ETF Total Exchange Traded Fund | $6.4M | 50.0K | 2.8% | ▼−27% Reduced · −18K sh | |
| 9 | NVIDIA Corp Total Common Stock | $5.6M | 35.7K | 2.4% | ▼−8.5% Reduced · −3K sh | |
| 10 | WisdomTree US Quality Dividend Gr ETF Total Exchange Traded Fund | $5.4M | 64.3K | 2.3% | ▼−20% Reduced · −16K sh | |
| 11 | iShares Core Dividend Growth ETF Total Exchange Traded Fund | $5.1M | 80.4K | 2.2% | ▼−28% Reduced · −32K sh | |
| 12 | WisdomTree U.S. LargeCap Fund Total Exchange Traded Fund | $4.9M | 76.9K | 2.1% | ▼−61% Reduced · −120K sh | |
| 13 | Fidelity Enhanced Large Cap Growth ETF Total Exchange Traded Fund | $4.6M | 125.0K | 2.0% | ▼−18% Reduced · −28K sh | |
| 14 | Vanguard Mega Cap ETF Total Exchange Traded Fund | $4.5M | 19.9K | 1.9% | ▼−25% Reduced · −7K sh | |
| 15 | Fidelity Enhanced Large Cap Core ETF Total Exchange Traded Fund | $4.4M | 127.7K | 1.9% | ▼−47% Reduced · −115K sh | |
| 16 | Vanguard Long-Term Treasury ETF Total Exchange Traded Fund | $4.2M | 74.3K | 1.8% | ▲+0.4% Added · +307 sh | |
| 17 | SPDR Gold Shares Total Exchange Traded Fund | $4.1M | 13.3K | 1.7% | ▼−11% Reduced · −2K sh | |
| 18 | Vanguard S&P 500 Growth ETF Total Exchange Traded Fund | $4.0M | 10.0K | 1.7% | ▼−0.5% Reduced · −52 sh | |
| 19 | Vanguard S&P 500 ETF Total Exchange Traded Fund | $3.8M | 6.7K | 1.6% | ▼−37% Reduced · −4K sh | |
| 20 | iShares S&P 500 Growth ETF Total Exchange Traded Fund | $3.8M | 34.1K | 1.6% | ▼−34% Reduced · −18K sh | |
| 21 | BNY Mellon International Equity ETF Total Exchange Traded Fund | $3.7M | 42.6K | 1.6% | ▼−44% Reduced · −34K sh | |
| 22 | T. Rowe Price Growth ETF Total Exchange Traded Fund | $3.6M | 90.3K | 1.6% | ▼−20% Reduced · −22K sh | |
| 23 | Schwab US Large-Cap Growth ETF Total Exchange Traded Fund | $3.4M | 116.2K | 1.5% | ▼−59% Reduced · −168K sh | |
| 24 | Vanguard S&P 500 Value ETF Total Exchange Traded Fund | $3.2M | 16.7K | 1.4% | ▼−40% Reduced · −11K sh | |
| 25 | JPMorgan Equity Focus ETF Total Exchange Traded Fund | $2.6M | 37.3K | 1.1% | ▼−1.1% Reduced · −417 sh | |
| 26 | Apple Inc Total Common Stock | $2.6M | 12.6K | 1.1% | ▼−37% Reduced · −8K sh | |
| 27 | Invesco S&P 500 Top 50 ETF Total Exchange Traded Fund | $2.6M | 49.1K | 1.1% | ▼−51% Reduced · −51K sh | |
| 28 | iShares MSCI EAFE ETF Total Exchange Traded Fund | $2.5M | 28.3K | 1.1% | ▼−15% Reduced · −5K sh | |
| 29 | Berkshire Hathaway Inc B Total Common Stock | $2.2M | 4.6K | 1.0% | ▼−45% Reduced · −4K sh | |
| 30 | iShares S&P 500 Value ETF Total Exchange Traded Fund | $1.8M | 9.4K | 0.8% | ▼−24% Reduced · −3K sh | |
| 31 | Microsoft Corp Total Common Stock | $1.6M | 3.2K | 0.7% | ▼−41% Reduced · −2K sh | |
| 32 | Vanguard Short-Term Treasury ETF Total Exchange Traded Fund | $1.5M | 25.0K | 0.6% | ▼−17% Reduced · −5K sh | |
| 33 | Fidelity Dividend ETF for Rising Rates Total Exchange Traded Fund | $1.2M | 23.0K | 0.5% | ▲+41% Added · +7K sh | |
| 34 | WisdomTree US LargeCap Dividend ETF Total Exchange Traded Fund | $1.2M | 14.5K | 0.5% | ▼−49% Reduced · −14K sh | |
| 35 | Exxon Mobil Corp Total Common Stock | $1.2M | 10.8K | 0.5% | ▼−16% Reduced · −2K sh | |
| 36 | iShares Select Dividend ETF Total Exchange Traded Fund | $1.1M | 8.4K | 0.5% | ▼−3.3% Reduced · −287 sh | |
| 37 | VanEck Semiconductor ETF Total Exchange Traded Fund | $1.1M | 3.9K | 0.5% | ▼−39% Reduced · −2K sh | |
| 38 | Amazon.com Inc Total Common Stock | $1.1M | 4.8K | 0.5% | ▼−43% Reduced · −4K sh | |
| 39 | JPMorgan Chase & Co Total Common Stock | $1.1M | 3.6K | 0.5% | ▼−9.8% Reduced · −396 sh | |
| 40 | Vanguard Mega Cap Value ETF Total Exchange Traded Fund | $1.0M | 7.9K | 0.4% | ▼−43% Reduced · −6K sh | |
| 41 | Eli Lilly and Co Total Common Stock | $981K | 1.3K | 0.4% | ▼−16% Reduced · −238 sh | |
| 42 | Vanguard Small-Cap ETF Total Exchange Traded Fund | $971K | 4.1K | 0.4% | ▼−8.5% Reduced · −383 sh | |
| 43 | iShares Core S&P 500 ETF Total Exchange Traded Fund | $955K | 1.5K | 0.4% | ▲+0.5% Added · +7 sh | |
| 44 | Tesla Motors Inc Total Common Stock | $919K | 2.9K | 0.4% | ▼−71% Reduced · −7K sh | |
| 45 | Fidelity Fundamental Large Cap Core ETF Total Exchange Traded Fund | $903K | 18.5K | 0.4% | ▼−16% Reduced · −4K sh | |
| 46 | Vanguard Dividend Appreciation ETF Total Exchange Traded Fund | $887K | 4.3K | 0.4% | ▼−4.0% Reduced · −182 sh | |
| 47 | Netflix Inc Total Common Stock | $884K | 660 | 0.4% | ▼−91% Reduced · −7K sh | |
| 48 | Chevron Corp Total Common Stock | $847K | 5.9K | 0.4% | ▼−21% Reduced · −2K sh | |
| 49 | Alphabet Inc C Total Common Stock | $845K | 4.8K | 0.4% | ▼−9.6% Reduced · −503 sh | |
| 50 | Meta Platforms Inc Class A Total Common Stock | $788K | 1.1K | 0.3% | ▲+27% Added · +226 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 350 | $232.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 394 | $343.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 433 | $303.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 366 | $265.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 389 | $237.6M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 379 | $170.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.