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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 50 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 208 | $13.5K | <0.1% | +208 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 400 | $13.6K | <0.1% | +400 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 102 | $13.8K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| TFIITFI International Inc. | COM | 100 | $14.4K | <0.1% | +100 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,500 | $14.7K | <0.1% | +1,500 | New | History |
| YUMCYum China Holdings, Inc. | COM | 360 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $15.0K | <0.1% | +200 | New | – |
| SOLVSolventum Corp | Stock | 200 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 200 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 188 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 100 | $16.8K | <0.1% | +100 | New | History |
| MDBMongoDB, Inc. | CL A | 50 | $16.8K | <0.1% | +50 | New | History |
| SHELShell plc | ADR | 218 | $16.9K | <0.1% | +218 | New | History |
| EVRGEvergy, Inc. | Stock | 200 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 156 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 255 | $17.6K | <0.1% | +1+0.4% | Added | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 300 | $17.9K | <0.1% | +300 | New | History |
| SJMJ M SMUCKER Co | Stock | 159 | $17.9K | <0.1% | +6+3.9% | Added | History |
| SYFSynchrony Financial | COM | 237 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 200 | $18.4K | <0.1% | +200 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 200 | $18.7K | <0.1% | +200 | New | – |
| VTRSViatris Inc | Stock | 1,181 | $18.8K | <0.1% | +62+5.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 391 | $18.9K | <0.1% | +391 | New | – |
| TGTTarget Corp | Stock | 148 | $19.3K | <0.1% | −605−80.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 400 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 615 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 200 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 481 | $20.5K | <0.1% | +160+49.8% | Added | History |
| ETREntergy Corp | COM | 181 | $20.8K | <0.1% | +181 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 410 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 1,237 | $21.9K | <0.1% | +1,237 | New | History |
| DHIHorton D R Inc | COM | 136 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 216 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 300 | $22.6K | <0.1% | +300 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 580 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 696 | $23.3K | <0.1% | +696 | New | – |
| CMICummins Inc | Stock | 33 | $23.5K | <0.1% | +33 | New | History |
| PLUGPlug Power Inc | Stock | 9,000 | $24.4K | <0.1% | +9,000 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 448 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 200 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 153 | $25.0K | <0.1% | +153 | New | History |
| DELLDell Technologies Inc. | Stock | 59 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 103 | $25.6K | <0.1% | +103 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 311 | $25.6K | <0.1% | +311 | New | – |
| MFCManulife Financial Corp | COM | 643 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 275 | $26.1K | <0.1% | +275 | New | History |
| OTISOtis Worldwide Corp | Stock | 368 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 580 | $26.4K | <0.1% | +580 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 1,200 | $26.8K | <0.1% | +1,200 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 327 | $29.0K | <0.1% | +327 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 1,206 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 351 | $29.2K | <0.1% | −44−11.1% | Reduced | – |
| BEAMBeam Therapeutics Inc. | COM | 850 | $29.2K | <0.1% | +850 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 469 | $30.0K | <0.1% | +33+7.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 370 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 203 | $30.9K | <0.1% | +175+625.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 588 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 106 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 10 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 600 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| IBCPIndependent Bank Corp | COM NEW | 900 | $32.5K | <0.1% | +900 | New | History |
| ITTItt Inc. | COM | 166 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| ESPEspey Mfg & Electronics Corp | COM | 494 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 400 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 200 | $33.7K | <0.1% | +200 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 452 | $33.9K | <0.1% | +42+10.2% | Added | – |
| CTWOCotwo Advisors Physical European Carbon Allowance Trust | COMMON UNITS | 2,000 | $34.1K | <0.1% | +2,000 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 2,425 | $34.7K | <0.1% | +2,425 | New | History |
| UBSUBS Group AG | Stock | 700 | $34.7K | <0.1% | +700 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 100 | $35.0K | <0.1% | +100 | New | History |
| MDTMedtronic plc | Stock | 448 | $35.0K | <0.1% | +73+19.5% | Added | History |
| ARMArm Holdings PLC | ADR | 100 | $35.5K | <0.1% | +100 | New | History |
| VEEVVeeva Systems Inc | Stock | 200 | $35.5K | <0.1% | +200 | New | History |
| METMetlife Inc | Stock | 420 | $35.6K | <0.1% | +420 | New | History |
| CVSCVS Health Corp | Stock | 348 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 1,049 | $36.2K | <0.1% | +266+34.0% | Added | History |
| J P Morgan Exchange Traded F46654Q476 | NEW YORK TAX FRE | 723 | $36.3K | <0.1% | +723 | New | – |
| VALEVale S.A. | SPONSORED ADS | 2,458 | $37.0K | <0.1% | +2,412+5,243.5% | Added | History |
| ARCCAres Capital Corp | CEF | 2,000 | $37.1K | <0.1% | +2,000 | New | History |
| CTVACorteva, Inc. | Stock | 444 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 302 | $37.7K | <0.1% | +302 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 425 | $37.8K | <0.1% | +425 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 490 | $38.0K | <0.1% | +490 | New | – |
| RIORio Tinto PLC | ADR | 400 | $38.0K | <0.1% | +400 | New | History |
| BPBP PLC | ADR | 1,033 | $38.2K | <0.1% | +105+11.3% | Added | History |
| CLXClorox Co | Stock | 400 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 309 | $39.0K | <0.1% | +10+3.3% | Added | History |
| XYLXylem Inc. | COM | 332 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 741 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 100 | $39.4K | <0.1% | +100 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,497 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 550 | $40.9K | <0.1% | +550 | New | History |
| SYKStryker Corp | Stock | 130 | $40.9K | <0.1% | −100−43.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 116 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 184 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 40 | $42.6K | <0.1% | −33−45.2% | Reduced | History |
| ORealty Income Corp | REIT | 693 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 400 | $43.9K | <0.1% | 00.0% | Unchanged | 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% | – |