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Livermore
Livermore
ZHEN

Flagship Wealth Advisors, LLC

SEC CIK
0002036117
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
484
+134 vs. Q1 2026
Portfolio value
$446.7M
+$214.0M (+92.0%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Flagship Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF47,420$34.9M7.8%+11,660+32.6%Added–
Vanguard Morningstar Growth ETF922908736ETF332,342$28.6M6.4%+80,078+31.7%AddedConverted for a 6-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF129,109$20.4M4.6%+24,525+23.5%Added–
Fidelity High Dividend ETF316092840ETF310,950$18.7M4.2%+141,832+83.9%Added–
WisdomTree Tr97717W588US LARGECAP FUND233,980$18.2M4.1%+157,119+204.4%Added–
SPYSPDR S&P 500 ETF TrustETF23,394$17.5M3.9%+3,632+18.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF58,991$12.9M2.9%+8,318+16.4%Added–
Fidelity Covington Trust316092113ENHANCED LARGE305,681$12.8M2.9%+177,960+139.3%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM71,307$12.1M2.7%+21,337+42.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF349,514$11.8M2.6%+233,296+200.7%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT116,558$11.7M2.6%+73,933+173.4%Added–
Vanguard S&P 500 ETF922908363ETF15,845$10.9M2.4%+9,193+138.2%Added–
NVDANVIDIA CorpStock50,474$10.1M2.3%+14,766+41.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF115,058$8.72M2.0%+34,689+43.2%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50135,600$8.30M1.9%+86,521+176.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT86,377$8.26M1.8%+22,031+34.2%Added–
Vanguard World FD921910873MEGA CAP INDEX28,169$7.71M1.7%+8,285+41.7%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE172,119$7.53M1.7%+47,078+37.7%Added–
iShares S&P 500 Growth ETF464287309ETF52,898$7.28M1.6%+18,753+54.9%Added–
AAPLApple Inc.Stock25,124$7.27M1.6%+12,491+98.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF31,246$6.85M1.5%+14,536+87.0%Added–
TSLATesla, Inc.Stock16,147$6.79M1.5%+13,254+458.1%AddedHistory
GLDSPDR Gold TrustETF14,730$5.43M1.2%+1,441+10.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF65,616$5.42M1.2%+5,532+9.2%AddedConverted for a 6-for-1 split–
T Rowe Price Exchange-Traded87283Q842GROWTH ETF113,526$5.19M1.2%+23,235+25.7%Added–
Fidelity Covington Trust31609A404ENHANCED INTL128,728$5.17M1.2%+128,728New–
WisdomTree Tr97717W307US LARGECAP DIVD51,822$4.99M1.1%+37,288+256.6%Added–
VanEck Semiconductor ETF92189F676ETF7,139$4.68M1.0%+3,289+85.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD83,958$4.25M1.0%+83,958New–
Schwab US Dividend Equity ETF808524797ETF123,884$3.93M0.9%−217,122−63.7%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW30,137$3.85M0.9%+27,642+1,107.9%Added–
BRK.BBerkshire Hathaway IncStock7,439$3.72M0.8%+2,836+61.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF35,024$3.64M0.8%+6,748+23.9%Added–
iShares Tr46436E7180-3 MTH TREASURY34,910$3.51M0.8%+34,910New–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF37,569$3.02M0.7%+248+0.7%Added–
iShares S&P 500 Value ETF464287408ETF12,507$2.84M0.6%+3,074+32.6%Added–
Vanguard World FD921910840MEGA CAP VAL ETF14,434$2.36M0.5%+6,537+82.8%Added–
WisdomTree Tr97717Y477US QUALITY GROW34,092$2.25M0.5%+34,092New–
MSFTMicrosoft CorpStock5,727$2.14M0.5%+2,551+80.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF17,744$2.12M0.5%+9,744+121.8%AddedConverted for a 8-for-1 split–
AMZNAmazon Com IncStock8,871$2.11M0.5%+4,048+83.9%AddedHistory
GOOGAlphabet Inc.Stock5,547$1.96M0.4%+783+16.4%AddedHistory
GOOGLAlphabet Inc.Stock5,273$1.88M0.4%+1,815+52.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF32,542$1.80M0.4%−41,745−56.2%Reduced–
LLYEli Lilly & CoStock1,487$1.78M0.4%+228+18.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28,971$1.69M0.4%+4,012+16.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,237$1.59M0.4%+1,138+27.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,262$1.55M0.3%+6,705+1,203.8%Added–
iShares Select Dividend ETF464287168ETF9,326$1.46M0.3%+962+11.5%Added–
JPMJPMorgan Chase & CoStock4,420$1.45M0.3%+783+21.5%AddedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF23,224$1.37M0.3%+4,741+25.7%Added–
ABBVAbbVie Inc.Stock5,034$1.27M0.3%+2,190+77.0%AddedHistory
METAMeta Platforms, Inc.Stock2,230$1.26M0.3%+1,162+108.8%AddedHistory
CVXChevron CorpStock7,404$1.23M0.3%+1,488+25.2%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,325$1.18M0.3%+7,325New–
iShares Core S&P 500 ETF464287200ETF1,516$1.14M0.3%−22−1.4%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF9,625$1.12M0.2%+8,075+521.0%Added–
AMATApplied Materials IncStock1,530$1.11M0.2%+1,530NewHistory
BACBank of America CorpStock19,326$1.10M0.2%+9,810+103.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,423$1.09M0.2%+879+161.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF20,391$1.08M0.2%+20,391New–
Vanguard Dividend Appreciation ETF921908844ETF4,514$1.07M0.2%+182+4.2%Added–
Fidelity Covington Trust316092832DIVID ETF RISI16,267$1.06M0.2%−6,699−29.2%Reduced–
MAMastercard IncStock1,991$1.02M0.2%+1,400+236.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,286$1.01M0.2%+3,366+175.3%Added–
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,726$978.3K0.2%+5,726NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD36,814$976.3K0.2%+36,814New–
INTCIntel CorpStock6,202$866.1K0.2%+6,102+6,102.0%AddedHistory
PWRQuanta Services, Inc.COM1,129$812.9K0.2%+75+7.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,906$802.4K0.2%00.0%Unchanged–
RTXRTX CorpStock4,180$793.1K0.2%+3,139+301.5%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF10,120$788.7K0.2%+10,120New–
NFLXNetflix IncStock11,033$787.8K0.2%+10,373+1,571.7%AddedHistory
IBMInternational Business Machines CorpStock2,762$776.6K0.2%+351+14.6%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION16,638$683.8K0.2%00.0%Unchanged–
OKEONEOK IncCOM7,658$665.8K0.1%+649+9.3%AddedHistory
TJXTJX Companies IncStock4,380$663.6K0.1%+1,450+49.5%AddedHistory
PLTRPalantir Technologies Inc.Stock5,550$647.5K0.1%+5,550NewHistory
GEGeneral Electric CoStock1,726$645.1K0.1%+375+27.8%AddedHistory
iShares Semiconductor ETF464287523ETF1,006$644.6K0.1%+660+190.8%Added–
Vanguard Utilities ETF92204A876ETF3,256$637.3K0.1%−786−19.4%Reduced–
iShares Tr46436E403MSCI US GARP ETF7,500$619.1K0.1%00.0%Unchanged–
Putnam ETF Trust746729300FOCUSED LAR CAP12,041$613.5K0.1%+12,041New–
Vanguard World FD921910816MEGA GRWTH IND6,900$606.6K0.1%+6,900New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,814$605.3K0.1%+8,109+1,150.2%Added–
GEVGE Vernova Inc.Stock508$596.8K0.1%+181+55.4%AddedHistory
MUMicron Technology IncStock515$594.5K0.1%+515NewHistory
VVisa Inc.Stock1,700$583.3K0.1%+1,700NewHistory
CSXCSX CorpStock11,880$564.7K0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM2,250$561.4K0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN8,651$558.8K0.1%+8,651New–
PGProcter & Gamble CoStock3,750$549.9K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,138$543.0K0.1%+169+8.6%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF16,364$508.9K0.1%+16,364New–
KLACKLA CorpCOM NEW1,660$500.8K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
MRVLMarvell Technology, Inc.COM1,633$486.5K0.1%+1,633NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,396$480.1K0.1%+646+86.1%Added–
NSCNorfolk Southern CorpStock1,500$471.9K0.1%+450+42.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF16,811$460.8K0.1%+246+1.5%AddedConverted for a 5-for-1 split–
NEENextera Energy IncStock5,219$458.1K0.1%+161+3.2%AddedHistory

Sold out since Q1 2026 (35)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Flagship Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM10,766$1.16M0.5%History
FISVFiserv IncStock1,805$311.2K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,156$189.5K0.1%–
HONHoneywell International IncCOM660$153.7K0.1%History
ROPRoper Technologies IncStock240$136.0K0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,875$96.6K<0.1%History
BlackRock Large Cap GrowthCNG04B70NCommon Stock1,019$79.5K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF1,200$77.9K<0.1%–
STZConstellation Brands, Inc.Stock380$61.8K<0.1%History
Nestle SA ADR641069406COM400$39.7K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,337$33.9K<0.1%History
KKellanovaStock400$31.8K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD509$25.3K<0.1%–
iShares Tr46435U853BROAD USD HIGH666$25.0K<0.1%–
UNHUnitedHealth Group IncStock66$20.6K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,386$17.0K<0.1%History
ALEAllete IncCOM NEW133$8.52K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF75$8.31K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock30$6.56K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF69$6.33K<0.1%–
iShares Tr4642886613 7 YR TREAS BD46$5.48K<0.1%–
iShares Tr464289446RUS TOP 200 ETF35$5.36K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100$3.36K<0.1%–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF61$3.35K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF48$2.74K<0.1%–
NXTNextpower Inc.Stock50$2.72K<0.1%History
iShares Tr46428743220 YR TR BD ETF25$2.21K<0.1%–
Amplify ETF Tr032108557ETHO CLI LEA ETF36$2.09K<0.1%–
KLGWK Kellogg CoCOM100$1.59K<0.1%History
iShares Global Clean Energy ETF464288224ETF76$996<0.1%–
iShares Tr464287739U.S. REAL ES ETF5$474<0.1%–
MRMDMarimed Inc.COM4,275$295<0.1%History
Altaba Inc Escrow021ESC017COM120$00.0%–
SEELSeelos Therapeutics, Inc.Stock73$00.0%History
Esc Gci Liberty Inc Sr361ESC049COM6$00.0%–