FLAGSHIP WEALTH ADVISORS, LLC
Long book
$232.7M
Q1 2026
Positions
350
Top-10 weight
47%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsFLAGSHIP WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $232.7M US long book across 350 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD GROWTH ETF, VANGUARD HIGH DVD YIELD ETF, SS SPDR S&P 500 ETF TRUST-US, SCHWAB US DVD EQUITY ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.1%
Q1 2025
+9.2%
Q2 2025
+7.9%
Q3 2025
+2.6%
Q4 2025
-2.8%
Q1 2026
+12.7%
Sector allocation
Technology 35%
Financials 14%
Industrials 10%
Consumer discretionary 9%
Healthcare 7%
Energy 6%
Utilities 5%
Services media 5%
Long book by quarter
What does FLAGSHIP WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 35.7K | $5.6M | 2.4% | -8.5% |
| AAPL APPLE INC | Technology | 12.6K | $2.6M | 1.1% | -37.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 1.0% | -44.6% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.6M | 0.7% | -40.6% |
| XOM EXXON MOBIL CORP | Energy | 10.8K | $1.2M | 0.5% | -16.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.1M | 0.5% | -42.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.5% | -9.8% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $981K | 0.4% | -15.9% |
| TSLA TESLA INC | Industrials | 2.9K | $919K | 0.4% | -71.1% |
| NFLX NETFLIX INC | Services media | 660 | $884K | 0.4% | -91.5% |
| CVX CHEVRON CORP | Energy | 5.9K | $847K | 0.4% | -20.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $845K | 0.4% | -9.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $788K | 0.3% | +26.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $711K | 0.3% | -12.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $610K | 0.3% | -33.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $597K | 0.3% | -19.8% |
| OKE ONEOK INC | Utilities | 7.0K | $572K | 0.2% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $528K | 0.2% | -43.1% |
| BAC BANK OF AMERICA CORP | Financials | 9.5K | $450K | 0.2% | -17.9% |
| PEP PEPSICO INC | Consumer staples | 3.1K | $412K | 0.2% | -3.3% |
| WM WASTE MANAGEMENT INC | Utilities | 1.8K | $409K | 0.2% | -6.3% |
| PWR QUANTA SERVICES INC | Industrials | 1.1K | $398K | 0.2% | Held |
| CSX CSX CORP | Industrials | 11.9K | $388K | 0.2% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 921 | $387K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 15.8K | $384K | 0.2% | +10.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $380K | 0.2% | -32.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.9K | $362K | 0.2% | -33.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 355 | $351K | 0.2% | -22.0% |
| NEE NEXTERA ENERGY INC | Utilities | 5.1K | $351K | 0.2% | -3.1% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $348K | 0.1% | -14.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.6K | $344K | 0.1% | -14.3% |
| MA MASTERCARD INC - A | Services media | 591 | $332K | 0.1% | -40.4% |
| T AT&T INC | Communications | 11.1K | $321K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 441 | $312K | 0.1% | -1.1% |
| FISV FISERV INC | Services media | 1.8K | $311K | 0.1% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.6K | $306K | 0.1% | -8.7% |
| TRV TRAVELERS COS INC/THE | Financials | 1.1K | $305K | 0.1% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $301K | 0.1% | -2.2% |
| ALL ALLSTATE CORP | Financials | 1.5K | $301K | 0.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 544 | $277K | 0.1% | -59.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $269K | 0.1% | -30.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 656 | $266K | 0.1% | Held |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 3.0K | $262K | 0.1% | +1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 529 | $245K | 0.1% | +9.3% |
| KO COCA-COLA CO/THE | Consumer staples | 3.4K | $241K | 0.1% | -4.8% |
| BX BLACKSTONE INC | Financials | 1.5K | $228K | 0.1% | -37.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.2K | $221K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2K | $219K | 0.1% | -3.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 625 | $215K | 0.1% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 200 | $208K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 1, 2026 | 350 | $232.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 394 | $343.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 433 | $303.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 366 | $265.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 12, 2025 | 389 | $237.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 379 | $170.2M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 379 | $170.2M | canonical | SEC ↗ |