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FLAGSHIP WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,873,436
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · Exchange Traded Fund · 46090E103 · shares: $35,905,735
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908736 · shares: $30,206,830
- WISDOMTREE TR · Exchange Traded Fund · 97717W588 · shares: $20,531,320
- FIDELITY COVINGTON TRUST · Exchange Traded Fund · 316092840 · shares: $20,007,499
- VANGUARD WHITEHALL FDS · Exchange Traded Fund · 921946406 · shares: $19,566,943
- STATE STR SPDR S&P 500 ETF T · Exchange Traded Fund · 78462F103 · shares: $17,578,975
- FIDELITY COVINGTON TRUST · Exchange Traded Fund · 316092113 · shares: $13,932,752
- BNY MELLON ETF TRUST · Exchange Traded Fund · 09661T404 · shares: $12,912,297
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908744 · shares: $12,714,205
- SCHWAB STRATEGIC TR · Exchange Traded Fund · 808524300 · shares: $12,672,439
Reported holdings
465 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBS GROUP AG | Common Stock | H42097107 | — | 700 shares | $33,691 |
| XYLEM INC | Common Stock | 98419M100 | — | 332 shares | $33,622 |
| ITT INC | Common Stock | 45073V108 | — | 166 shares | $33,502 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 62 shares | $33,353 |
| WESTERN NEW ENG BANCORP INC | Common Stock | 958892101 | — | 2,425 shares | $33,198 |
| VALE S A | Common Stock | 91912E105 | — | 2,468 shares | $33,093 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 40 shares | $32,432 |
| PIMCO ETF TR | Exchange Traded Fund | 72201R718 | — | 342 shares | $32,187 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E354 | — | 452 shares | $31,871 |
| INDEPENDENT BK CORP MICH | Common Stock | 453838609 | — | 900 shares | $31,716 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | — | 588 shares | $31,399 |
| SYSCO CORP | Common Stock | 871829107 | — | 400 shares | $31,184 |
| FORD MTR CO | Common Stock | 345370860 | — | 2,555 shares | $30,813 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | — | 469 shares | $30,659 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 150 shares | $30,539 |
| ESPEY MFG & ELECTRS CORP | Common Stock | 296650104 | — | 494 shares | $30,361 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910725 | — | 370 shares | $29,996 |
| ISHARES SILVER TR | Exchange Traded Fund | 46428Q109 | — | 550 shares | $29,981 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 348 shares | $29,820 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 106 shares | $29,690 |
| ARM HOLDINGS PLC | Common Stock | 042068205 | — | 100 shares | $28,966 |
| COHERENT CORP | Common Stock | 19247G107 | — | 100 shares | $28,781 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 200 shares | $28,368 |
| AUTOZONE INC | Common Stock | 053332102 | — | 10 shares | $28,300 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | — | 351 shares | $28,291 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F171 | — | 1,206 shares | $28,003 |
| ARK ETF TR | Exchange Traded Fund | 00214Q807 | — | 863 shares | $27,530 |
| MANULIFE FINL CORP | Common Stock | 56501R106 | — | 643 shares | $27,385 |
| HSBC HLDGS PLC | Common Stock | 404280406 | — | 275 shares | $27,310 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | — | 200 shares | $26,144 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092352 | — | 408 shares | $25,790 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | — | 175 shares | $25,634 |
| FIDELITY MERRIMACK STR TR | Exchange Traded Fund | 316188309 | — | 587 shares | $25,409 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 425 shares | $25,016 |
| ISHARES GOLD TR | Exchange Traded Fund | 464285204 | — | 310 shares | $24,211 |
| ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | — | 1,200 shares | $22,668 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 98 shares | $21,712 |
| ETSY INC | Common Stock | 29786A106 | — | 300 shares | $21,447 |
| UGI CORP NEW | Common Stock | 902681105 | — | 599 shares | $21,366 |
| VIATRIS INC | Common Stock | 92556V106 | — | 1,199 shares | $21,246 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | — | 850 shares | $20,783 |
| SHELL PLC | Common Stock | 780259305 | — | 218 shares | $20,721 |
| NUSHARES ETF TR | Exchange Traded Fund | 67092P607 | — | 410 shares | $19,895 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 153 shares | $19,238 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946810 | — | 200 shares | $18,884 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 1,237 shares | $18,877 |
| ISHARES TR | Exchange Traded Fund | 464288752 | — | 216 shares | $18,796 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 200 shares | $18,792 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 220 shares | $18,783 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | — | 615 shares | $18,542 |
| SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | — | 327 shares | $18,417 |
| KKR & CO INC | Common Stock | 48251W104 | — | 200 shares | $18,260 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V849 | — | 391 shares | $17,998 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 181 shares | $17,966 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 200 shares | $17,630 |
| BROOKFIELD CORP | Common Stock | 11271J107 | — | 481 shares | $17,592 |
| PLUG PWR INC | Common Stock | 72919P202 | — | 9,000 shares | $17,460 |
| MONGODB INC | Common Stock | 60937P106 | — | 50 shares | $17,431 |
| BANK OF N T BUTTERFIELD & SO | Common Stock | G0772R208 | — | 300 shares | $17,358 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V142 | — | 256 shares | $17,343 |
| SMUCKER J M CO | Common Stock | 832696405 | — | 144 shares | $17,137 |
| CUMMINS INC | Common Stock | 231021106 | — | 33 shares | $17,047 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V134 | — | 580 shares | $16,861 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 100 shares | $16,308 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | — | 100 shares | $16,110 |
| RPM INTL INC | Common Stock | 749685103 | — | 156 shares | $15,393 |
| EXCHANGE TRADED CONCEPTS TRU | Exchange Traded Fund | 301505707 | — | 188 shares | $15,119 |
| TEVA PHARMACEUTICAL INDS LTD | Common Stock | M8769Q102 | — | 361 shares | $14,457 |
| WABTEC | Common Stock | 929740108 | — | 50 shares | $14,359 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 113 shares | $12,835 |
| ISHARES TR | Exchange Traded Fund | 464287150 | — | 77 shares | $12,804 |
| PROTHENA CORP PLC | Common Stock | G72800108 | — | 1,500 shares | $12,570 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | — | 53 shares | $12,245 |
| TFI INTERNATIONAL INC | Common Stock | 87241L109 | — | 100 shares | $12,022 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | — | 25 shares | $11,995 |
| ARK ETF TR | Exchange Traded Fund | 00214Q104 | — | 133 shares | $11,850 |
| TARGET CORP | Common Stock | 87612E106 | — | 73 shares | $11,472 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33738R506 | — | 142 shares | $11,117 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | — | 200 shares | $11,064 |
| CORTEVA INC | Common Stock | 22052L104 | — | 138 shares | $10,716 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 500 shares | $10,465 |
| PETROLEO BRASILEIRO S A | Common Stock | 71654V408 | — | 500 shares | $10,435 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092162 | — | 195 shares | $10,013 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 85 shares | $9,865 |
| OLD NATL BANCORP IND | Common Stock | 680033107 | — | 400 shares | $9,856 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 40 shares | $9,652 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V407 | — | 223 shares | $9,445 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 50 shares | $9,191 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V724 | — | 165 shares | $9,075 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 37 shares | $8,224 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A664 | — | 342 shares | $8,157 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 150 shares | $8,145 |
| VODAFONE GROUP PLC | Common Stock | 92857W308 | — | 500 shares | $8,075 |
| LENNOX INTL INC | Common Stock | 526107107 | — | 22 shares | $7,810 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | — | 200 shares | $7,294 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y632 | — | 110 shares | $7,168 |
| ISHARES TR | Exchange Traded Fund | 46429B697 | — | 73 shares | $7,113 |
| US BANCORP | Common Stock | 902973304 | — | 123 shares | $7,076 |
| VERSABANK NEW | Common Stock | 92512J106 | — | 300 shares | $6,666 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910733 | — | 49 shares | $6,641 |