Flagship Wealth Advisors
Flagship Wealth Advisors reported 484 stocks worth $447M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are QQQ (7.8%), VUG (6.4%) and VYM (4.6%). Compared with Q1 2026, the fund opened new positions in FENI, VTEB and SGOV, added to QQQ, VUG and VYM, trimmed SCHD, VGLT and IVV and sold out of XOM, FISV and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $34.9M | 7.8% | 47K | +12K (+33%) | 7 of 7 | |
| 2 |  VUG Vanguard Index Fds | $28.6M | 6.4% | 332K | +290K (+690%) | 7 of 7 | |
| 3 |  VYM Vanguard Whitehall Fds | $20.4M | 4.6% | 129K | +25K (+23%) | 7 of 7 | |
| 4 |  FDVV Fidelity Covington Trust | $18.7M | 4.2% | 311K | +142K (+84%) | 7 of 7 | |
| 5 |  EPS Wisdomtree TR | $18.2M | 4.1% | 234K | +157K (+204%) | 6 of 7 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $17.5M | 3.9% | 23K | +3,632 (+18%) | 7 of 7 | |
| 7 |  VTV Vanguard Index Fds | $12.9M | 2.9% | 59K | +8,318 (+16%) | 7 of 7 | |
| 8 |  FELC Fidelity Enhanced Large Cap Core ETF | $12.8M | 2.9% | 306K | +178K (+139%) | 6 of 7 | |
| 9 |  XMMO Invesco S & P Midcap | $12.1M | 2.7% | 71K | +21K (+43%) | 7 of 7 | |
| 10 |  SCHG Schwab Strategic TR | $11.8M | 2.6% | 350K | +233K (+201%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 11K |
 FISV Fiserv Inc | $311K | 1,805 |
 IEMG Ishares Inc | $189K | 3,156 |
HONEYWELL INTL INC | $154K | 660 |
 AZN Astrazeneca PLC | $144K | 2,063 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flagship Wealth Advisors 13F FAQ
What does Flagship Wealth Advisors own?
Flagship Wealth Advisors reported 484 stocks worth $447M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are QQQ (7.8%), VUG (6.4%) and VYM (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Flagship Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 171 new positions, 151 added to, 28 trimmed and 37 sold out. New positions include FENI, VTEB and SGOV. It sold all of XOM, FISV and IEMG.
When will Flagship Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Flagship Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $447M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.