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Livermore
Livermore
ZHEN

Flagship Wealth Advisors, LLC

SEC CIK
0002036117
Latest filing
Jul 27, 2026

The latest 13F from Flagship Wealth Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 484 long positions worth $446.7M. The top 10 holdings make up 42.1% of the portfolio, and the largest is Invesco QQQ Trust Series I at 7.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
169
Est. +$34.4M
Added
150
Est. +$145.9M
Reduced
29
Est. −$10.9M
Sold out
35
Est. −$2.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    7.8%$34.9M
  2. Vanguard Morningstar Growth ETF922908736
    6.4%$28.6M
  3. Vanguard High Dividend Yield Index ETF921946406
    4.6%$20.4M
  4. Fidelity High Dividend ETF316092840
    4.2%$18.7M
  5. WisdomTree Tr97717W588
    4.1%$18.2M

Share of portfolio

Top 5 holdings and the other 479 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I7.8%
  2. Vanguard Morningstar Growth ETF6.4%
  3. Vanguard High Dividend Yield Index ETF4.6%
  4. Fidelity High Dividend ETF4.2%
  5. WisdomTree Tr4.1%
  6. Other 479 positions72.9%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717W588
    +$12.2MAdded
  2. Invesco QQQ Trust Series I46090E103
    +$8.59MAdded
  3. Fidelity High Dividend ETF316092840
    +$8.55MAdded
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +$7.89MAdded
  5. Fidelity Covington Trust316092113
    +$7.46MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717W588
    +1.96 pp2.1% → 4.1%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +1.19 pp1.5% → 2.6%
  3. Fidelity Covington Trust31609A404
    +1.16 pp0.0% → 1.2%
  4. TSLATesla, Inc.
    +1.13 pp0.4% → 1.5%History
  5. BNY Mellon ETF Trust09661T404
    +1.05 pp1.6% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab US Dividend Equity ETF808524797
    −$6.88MReduced
  2. Vanguard Long-Term Treasury ETF92206C847
    −$2.30MReduced
  3. XOMExxonMobil Holdings Corp
    −$1.16MSold outHistory
  4. Fidelity Covington Trust316092832
    −$434.6KReduced
  5. FISVFiserv Inc
    −$311.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −3.00 pp3.9% → 0.9%
  2. Vanguard Long-Term Treasury ETF92206C847
    −1.39 pp1.8% → 0.4%
  3. XOMExxonMobil Holdings Corp
    −0.50 pp0.5% → 0.0%History
  4. Fidelity Covington Trust316092832
    −0.30 pp0.5% → 0.2%
  5. Vanguard Utilities ETF92204A876
    −0.16 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$446.7M
+$214.0M (+92.0%) vs. prior quarter
Positions
484
+134 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $446.7M (Q2 2026)

Q4 2024: $170.2MQ1 2025: $237.6MQ2 2025: $265.3MQ3 2025: $303.4MQ4 2025: $343.9MQ1 2026: $232.7MQ2 2026: $446.7M
Q4 2024Q2 2026
13F filings of Flagship Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026484$446.7MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q1 2026SEC
Q1 2026Jun 1, 2026350$232.7MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026393$343.9MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025432$303.4MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025366$265.3MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025May 12, 2025Amended383$237.6MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025377$170.2MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETF–SEC