Flagship Wealth Advisors, LLC holds a diversified book of 484 stocks worth $446.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enhanced Intl ETF and trimmed Schwab US DVD Equity ETF. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
Growth of $10,000 cloning Flagship Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% 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
Other tracked managers holding the same core names as Flagship Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $547.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $492.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $150.0B |
| LPL Financial LLC | 79 / 80 | $97.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $96.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $96.5B |
| Cetera Investment Advisers | 79 / 80 | $27.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.2B |
Ranked by how many of Flagship Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 TR Exchange Traded Fund | $34.9M | 47.4K | 7.8% | ▲+33% Added · +12K sh | |
| 2 | Vanguard Index FDS Exchange Traded Fund | $28.6M | 332.3K | 6.4% | ▲+690% Added · +290K sh | |
| 3 | Vanguard Whitehall FDS Exchange Traded Fund | $20.4M | 129.1K | 4.6% | ▲+23% Added · +25K sh | |
| 4 | Fidelity Covington Trust Exchange Traded Fund | $18.7M | 310.9K | 4.2% | ▲+84% Added · +142K sh | |
| 5 | Wisdomtree TR Exchange Traded Fund | $18.2M | 234.0K | 4.1% | ▲+204% Added · +157K sh | |
| 6 | State STR SPDR S&P 500 ETF T Exchange Traded Fund | $17.5M | 23.4K | 3.9% | ▲+18% Added · +4K sh | |
| 7 | Vanguard Index FDS Exchange Traded Fund | $12.9M | 59.0K | 2.9% | ▲+16% Added · +8K sh | |
| 8 | Fidelity Covington Trust Exchange Traded Fund | $12.8M | 305.7K | 2.9% | ▲+139% Added · +178K sh | |
| 9 | Invesco Exchange Traded FD T Exchange Traded Fund | $12.1M | 71.3K | 2.7% | ▲+43% Added · +21K sh | |
| 10 | Schwab Strategic TR Exchange Traded Fund | $11.8M | 349.5K | 2.6% | ▲+201% Added · +233K sh | |
| 11 | Bny Mellon ETF Trust Exchange Traded Fund | $11.7M | 116.6K | 2.6% | ▲+173% Added · +74K sh | |
| 12 | Vanguard Index FDS Exchange Traded Fund | $10.9M | 15.8K | 2.4% | ▲+138% Added · +9K sh | |
| 13 | Nvidia Corporation Common Stock | $10.1M | 50.5K | 2.3% | ▲+41% Added · +15K sh | |
| 14 | Ishares TR Exchange Traded Fund | $8.7M | 115.1K | 2.0% | ▲+43% Added · +35K sh | |
| 15 | Invesco Exchange Traded FD T Exchange Traded Fund | $8.3M | 135.6K | 1.9% | ▲+176% Added · +87K sh | |
| 16 | Wisdomtree TR Exchange Traded Fund | $8.3M | 86.4K | 1.8% | ▲+34% Added · +22K sh | |
| 17 | Vanguard World FD Exchange Traded Fund | $7.7M | 28.2K | 1.7% | ▲+42% Added · +8K sh | |
| 18 | Fidelity Covington Trust Exchange Traded Fund | $7.5M | 172.1K | 1.7% | ▲+38% Added · +47K sh | |
| 19 | Ishares TR Exchange Traded Fund | $7.3M | 52.9K | 1.6% | ▲+55% Added · +19K sh | |
| 20 | Apple Inc Common Stock | $7.3M | 25.1K | 1.6% | ▲+99% Added · +12K sh | |
| 21 | Vanguard Admiral FDS Inc Exchange Traded Fund | $6.8M | 31.2K | 1.5% | ▲+87% Added · +15K sh | |
| 22 | Tesla Inc Common Stock | $6.8M | 16.1K | 1.5% | ▲+458% Added · +13K sh | |
| 23 | SPDR Gold TR Exchange Traded Fund | $5.4M | 14.7K | 1.2% | ▲+11% Added · +1K sh | |
| 24 | Vanguard Admiral FDS Inc Exchange Traded Fund | $5.4M | 65.6K | 1.2% | ▲+555% Added · +56K sh | |
| 25 | T Rowe Price Exchange-Traded Exchange Traded Fund | $5.2M | 113.5K | 1.2% | ▲+26% Added · +23K sh | |
| 26 | Fidelity Covington Trust Exchange Traded Fund | $5.2M | 128.7K | 1.2% | ▲New New position | |
| 27 | Wisdomtree TR Exchange Traded Fund | $5.0M | 51.8K | 1.1% | ▲+257% Added · +37K sh | |
| 28 | Vaneck ETF Trust Exchange Traded Fund | $4.7M | 7.1K | 1.0% | ▲+85% Added · +3K sh | |
| 29 | Vanguard Mun BD FDS Exchange Traded Fund | $4.2M | 84.0K | 1.0% | ▲New New position | |
| 30 | Schwab Strategic TR Exchange Traded Fund | $3.9M | 123.9K | 0.9% | ▼−64% Reduced · −217K sh | |
| 31 | Vanguard Scottsdale FDS Exchange Traded Fund | $3.9M | 30.1K | 0.9% | ▲12× Added · +28K sh | |
| 32 | Berkshire Hathaway Inc Del Common Stock | $3.7M | 7.4K | 0.8% | ▲+62% Added · +3K sh | |
| 33 | Ishares TR Exchange Traded Fund | $3.6M | 35.0K | 0.8% | ▲+24% Added · +7K sh | |
| 34 | Ishares TR Exchange Traded Fund | $3.5M | 34.9K | 0.8% | ▲New New position | |
| 35 | J P Morgan Exchange Traded F Exchange Traded Fund | $3.0M | 37.6K | 0.7% | ▲+0.7% Added · +248 sh | |
| 36 | Ishares TR Exchange Traded Fund | $2.8M | 12.5K | 0.6% | ▲+33% Added · +3K sh | |
| 37 | Vanguard World FD Exchange Traded Fund | $2.4M | 14.4K | 0.5% | ▲+83% Added · +7K sh | |
| 38 | Wisdomtree TR Exchange Traded Fund | $2.3M | 34.1K | 0.5% | ▲New New position | |
| 39 | Microsoft Corp Common Stock | $2.1M | 5.7K | 0.5% | ▲+80% Added · +3K sh | |
| 40 | Vanguard World FD Exchange Traded Fund | $2.1M | 17.7K | 0.5% | ▲18× Added · +17K sh | |
| 41 | Amazon Com Inc Common Stock | $2.1M | 8.9K | 0.5% | ▲+84% Added · +4K sh | |
| 42 | Alphabet Inc Common Stock | $2.0M | 5.5K | 0.4% | ▲+16% Added · +783 sh | |
| 43 | Alphabet Inc Common Stock | $1.9M | 5.3K | 0.4% | ▲+52% Added · +2K sh | |
| 44 | Vanguard Scottsdale FDS Exchange Traded Fund | $1.8M | 32.5K | 0.4% | ▼−56% Reduced · −42K sh | |
| 45 | Eli Lilly & Co Common Stock | $1.8M | 1.5K | 0.4% | ▲+18% Added · +228 sh | |
| 46 | Vanguard Scottsdale FDS Exchange Traded Fund | $1.7M | 29.0K | 0.4% | ▲+16% Added · +4K sh | |
| 47 | Vanguard Index FDS Exchange Traded Fund | $1.6M | 5.2K | 0.4% | ▲+28% Added · +1K sh | |
| 48 | Invesco Exchange Traded FD T Exchange Traded Fund | $1.5M | 7.3K | 0.3% | ▲13× Added · +7K sh | |
| 49 | Ishares TR Exchange Traded Fund | $1.5M | 9.3K | 0.3% | ▲+12% Added · +962 sh | |
| 50 | JPMorgan Chase & Co Common Stock | $1.4M | 4.4K | 0.3% | ▲+22% Added · +783 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 484 | $446.7M | 13F-HR |
| 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.