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.
- Positions
- 484
- +134 vs. Q1 2026
- Portfolio value
- $446.7M
- +$214.0M (+92.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YARWYarrow Bioscience, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| TLPHTalphera, Inc. | COM NEW | 5 | $5 | <0.1% | +5 | New | History |
| SCLXScilex Holding Co | COM NEW | 2 | $16 | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 17 | $145 | <0.1% | +17 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11 | $292 | <0.1% | +11 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 40 | $317 | <0.1% | +40 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 40 | $452 | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 70 | $624 | <0.1% | +70 | New | History |
| LNCLincoln National Corp | COM | 19 | $672 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $680 | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 5 | $936 | <0.1% | +5 | New | History |
| NVAXNovavax Inc | COM NEW | 100 | $942 | <0.1% | +100 | New | History |
| ONOn Semiconductor Corp | Stock | 10 | $945 | <0.1% | +10 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24 | $952 | <0.1% | +24 | New | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20 | $987 | <0.1% | +20 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60 | $1.15K | <0.1% | +60 | New | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 15 | $1.23K | <0.1% | +15 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23 | $1.30K | <0.1% | +23 | New | – |
| METCRamaco Resources, Inc. | COM CL A | 100 | $1.32K | <0.1% | +100 | New | History |
| MATMattel Inc | COM | 97 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 29 | $1.36K | <0.1% | +29 | New | History |
| NBISNebius Group N.V. | Stock | 5 | $1.38K | <0.1% | +5 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 50 | $1.66K | <0.1% | +50 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 100 | $1.79K | <0.1% | +100 | New | History |
| SLFSun Life Financial Inc | COM | 25 | $1.96K | <0.1% | +25 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $2.18K | <0.1% | −1,056−95.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 59 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 70 | $2.52K | <0.1% | +70 | New | History |
| AAgilent Technologies, Inc. | COM | 19 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 400 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| HTFLHeartflow, Inc. | COM | 100 | $2.93K | <0.1% | +100 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40 | $3.00K | <0.1% | +40 | New | History |
| ACNAccenture plc | Stock | 25 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 400 | $3.14K | <0.1% | +400 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100 | $3.38K | <0.1% | +100 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 80 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 22 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 214 | $3.73K | <0.1% | +214 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 159 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 50 | $3.92K | <0.1% | +50 | New | History |
| CAGConagra Brands Inc. | Stock | 300 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4.22K | <0.1% | +200 | New | History |
| GDDYGoDaddy Inc. | CL A | 50 | $4.24K | <0.1% | +50 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 100 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 121 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 200 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 50 | $4.52K | <0.1% | +50 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 49 | $4.59K | <0.1% | +49 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 52 | $4.60K | <0.1% | +52 | New | – |
| QUREuniQure N.V. | SHS | 100 | $4.61K | <0.1% | +100 | New | History |
| ALLEAllegion plc | ORD SHS | 33 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 100 | $4.74K | <0.1% | +100 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 200 | $4.80K | <0.1% | +200 | New | History |
| EMNEastman Chemical Co | Stock | 74 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 618 | $5.05K | <0.1% | +618 | New | History |
| RSGRepublic Services, Inc. | COM | 24 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 200 | $5.52K | <0.1% | +200 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $5.71K | <0.1% | +30 | New | – |
| XENEXenon Pharmaceuticals Inc. | COM | 100 | $6.04K | <0.1% | +100 | New | History |
| CICigna Group | Stock | 22 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 33 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 200 | $6.41K | <0.1% | +200 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 49 | $6.48K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 276 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 500 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 176 | $6.77K | <0.1% | +3+1.7% | Added | – |
| HALHalliburton Co | Stock | 200 | $6.79K | <0.1% | +200 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 86 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| VBNKVersaBank | COM | 300 | $6.98K | <0.1% | +300 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 93 | $7.02K | <0.1% | +93 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73 | $7.04K | <0.1% | +73 | New | – |
| IRIngersoll Rand Inc. | COM | 88 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 110 | $7.22K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 122 | $7.40K | <0.1% | +122 | New | History |
| IPInternational Paper Co | COM | 200 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 200 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 500 | $8.08K | <0.1% | +500 | New | History |
| DOWDow Inc. | Stock | 306 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 100 | $8.38K | <0.1% | +100 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 342 | $8.97K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 165 | $9.08K | <0.1% | +165 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 196 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 195 | $9.74K | <0.1% | +195 | New | – |
| ONBOld National Bancorp | Stock | 400 | $10.4K | <0.1% | +400 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 115 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 223 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 133 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 500 | $11.1K | <0.1% | +500 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142 | $11.5K | <0.1% | +76+115.2% | Added | – |
| MELIMercadolibre Inc | COM | 7 | $11.9K | <0.1% | +7 | New | History |
| ELVElevance Health, Inc. | Stock | 31 | $12.0K | <0.1% | −39−55.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 113 | $12.2K | <0.1% | +113 | New | History |
| LIILennox International Inc | COM | 22 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 77 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53 | $12.9K | <0.1% | +53 | New | – |
| MRNAModerna, Inc. | Stock | 185 | $13.0K | <0.1% | +25+15.6% | Added | History |
| HPQHP Inc | Stock | 593 | $13.0K | <0.1% | −2,912−83.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 118 | $13.5K | <0.1% | +118 | New | History |
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,766 | $1.16M | 0.5% | History |
| FISVFiserv Inc | Stock | 1,805 | $311.2K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,156 | $189.5K | 0.1% | – |
| HONHoneywell International Inc | COM | 660 | $153.7K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 240 | $136.0K | 0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,875 | $96.6K | <0.1% | History |
| BlackRock Large Cap GrowthCNG04B70N | Common Stock | 1,019 | $79.5K | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 1,200 | $77.9K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 380 | $61.8K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 400 | $39.7K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,337 | $33.9K | <0.1% | History |
| KKellanova | Stock | 400 | $31.8K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 509 | $25.3K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $25.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 66 | $20.6K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,386 | $17.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 133 | $8.52K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 75 | $8.31K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6.56K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69 | $6.33K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46 | $5.48K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 35 | $5.36K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100 | $3.36K | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 61 | $3.35K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48 | $2.74K | <0.1% | – |
| NXTNextpower Inc. | Stock | 50 | $2.72K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25 | $2.21K | <0.1% | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 36 | $2.09K | <0.1% | – |
| KLGWK Kellogg Co | COM | 100 | $1.59K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 76 | $996 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5 | $474 | <0.1% | – |
| MRMDMarimed Inc. | COM | 4,275 | $295 | <0.1% | History |
| Altaba Inc Escrow021ESC017 | COM | 120 | $0 | 0.0% | – |
| SEELSeelos Therapeutics, Inc. | Stock | 73 | $0 | 0.0% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 6 | $0 | 0.0% | – |