Flagship Wealth Advisors, LLC ETF holdings
Wakefield, MA
Reported $364.5M in 175 ETFs in its Form 13F for June 30, 2026.
ETF value
$364.5M
ETFs held
175
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
81.6%
of $446.7M
Top 10 of 175 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $34.9M | 47,420 | New position |
| VUG | Vanguard Morningstar Growth ETF | $28.6M | 332,342 | New position |
| VYM | Vanguard High Dividend Yield ETF | $20.4M | 129,109 | New position |
| FDVV | Fidelity High Dividend ETF | $18.7M | 310,950 | New position |
| EPS | WisdomTree U.S. LargeCap Fund | $18.2M | 233,980 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.5M | 23,394 | New position |
| VTV | Vanguard Morningstar Value ETF | $12.9M | 58,991 | New position |
| FELC | Fidelity Enhanced Large Cap Core ETF | $12.8M | 305,681 | New position |
| XMMO | Invesco S&P MidCap Momentum ETF | $12.1M | 71,307 | New position |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.8M | 349,514 | New position |
165 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002036117. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flagship Wealth Advisors, LLC own?
Flagship Wealth Advisors, LLC reported 175 ETF positions worth $364.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $34.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.