Flagship Wealth Advisors, LLC
Net buyer this quarter
$447M
328
+$51.2M
25.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $34.9M | 7.82% | Not reported | +32.6% | Q4 2024 |
 VYM | $20.4M | 4.57% | Not reported | +23.5% | Q4 2024 |
 SPY | $17.5M | 3.91% | Not reported | +18.4% | Q4 2024 |
 NVDA | $10.1M | 2.26% | 0.00% | +41.4% | Q4 2024 |
 AAPL | $7.27M | 1.63% | 0.00% | +98.9% | Q4 2024 |
 TSLA | $6.79M | 1.52% | 0.00% | +458.1% | Q4 2024 |
| GLD | $5.43M | 1.21% | 0.00% | +10.8% | Q4 2024 |
 SMH | $4.68M | 1.05% | Not reported | +85.4% | Q4 2024 |
 BRK.B | $3.72M | 0.83% | Not reported | +61.6% | Q4 2024 |
 MSFT | $2.14M | 0.48% | 0.00% | +80.3% | Q4 2024 |
 AMZN | $2.11M | 0.47% | 0.00% | +83.9% | Q4 2024 |
 GOOG | $1.96M | 0.44% | Not reported | +16.4% | Q4 2024 |
| GOOGL | $1.88M | 0.42% | 0.00% | +52.5% | Q1 2025 |
 LLY | $1.78M | 0.40% | 0.00% | +18.1% | Q4 2024 |
 JPM | $1.45M | 0.32% | 0.00% | +21.5% | Q4 2024 |
 ABBV | $1.27M | 0.28% | 0.00% | +77.0% | Q4 2024 |
 META | $1.26M | 0.28% | Not reported | +108.8% | Q4 2024 |
 CVX | $1.23M | 0.27% | 0.00% | +25.2% | Q4 2024 |
 AMAT | $1.11M | 0.25% | 0.00% | New | Q2 2026 |
 BAC | $1.1M | 0.25% | 0.00% | +103.1% | Q4 2024 |
 CRWD | $1.09M | 0.24% | 0.00% | +161.6% | Q4 2024 |
 FNDF | $1.08M | 0.24% | Not reported | Not reported | Q3 2025 |
 MA | $1.02M | 0.23% | 0.00% | +236.9% | Q4 2024 |
 SPCX | $978K | 0.22% | Not reported | New | Q2 2026 |
 INTC | $866K | 0.19% | 0.00% | +6102.0% | Q4 2024 |
 PWR | $813K | 0.18% | 0.00% | +7.1% | Q4 2024 |
 RTX | $793K | 0.18% | 0.00% | +301.5% | Q4 2024 |
 NFLX | $788K | 0.18% | 0.00% | +1571.7% | Q4 2024 |
 IBM | $777K | 0.17% | 0.00% | +14.6% | Q4 2024 |
 OKE | $666K | 0.15% | 0.00% | +9.3% | Q4 2024 |
 TJX | $664K | 0.15% | 0.00% | +49.5% | Q4 2024 |
 PLTR | $648K | 0.14% | 0.00% | Not reported | Q4 2024 |
 GE | $645K | 0.14% | 0.00% | +27.8% | Q4 2024 |
 GEV | $597K | 0.13% | 0.00% | +55.4% | Q4 2024 |
 MU | $594K | 0.13% | 0.00% | Not reported | Q3 2025 |
 V | $583K | 0.13% | 0.00% | Not reported | Q3 2025 |
 CSX | $565K | 0.13% | 0.00% | Not reported | Q4 2024 |
 PG | $550K | 0.12% | 0.00% | Not reported | Q4 2024 |
 JNJ | $543K | 0.12% | 0.00% | +8.6% | Q4 2024 |
 KLAC | $501K | 0.11% | 0.00% | Not reported | Q4 2024 |
 MRVL | $486K | 0.11% | 0.00% | New | Q2 2026 |
 NSC | $472K | 0.11% | 0.00% | +42.9% | Q4 2024 |
 NEE | $458K | 0.10% | 0.00% | +3.2% | Q4 2024 |
 COST | $444K | 0.10% | 0.00% | +33.8% | Q4 2024 |
 WMT | $440K | 0.10% | 0.00% | +106.8% | Q4 2024 |
 PEP | $437K | 0.10% | 0.00% | +3.5% | Q4 2024 |
 EMR | $435K | 0.10% | 0.00% | +17.8% | Q4 2024 |
 WM | $433K | 0.10% | 0.00% | +9.0% | Q4 2024 |
 PANW | $429K | 0.10% | 0.00% | +838.1% | Q4 2024 |
 BMY | $422K | 0.09% | 0.00% | +10.9% | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $19.7M | 8.48% | Not reported | -19.0% | Q4 2024 |
| VYM | $13.9M | 5.99% | Not reported | -14.9% | Q4 2024 |
| SPY | $12.2M | 5.25% | Not reported | -15.7% | Q4 2024 |
| NVDA | $5.64M | 2.42% | 0.00% | -8.5% | Q4 2024 |
| GLD | $4.05M | 1.74% | 0.00% | -11.2% | Q4 2024 |
| AAPL | $2.59M | 1.11% | 0.00% | -37.3% | Q4 2024 |
| BRK.B | $2.24M | 0.96% | Not reported | -44.6% | Q4 2024 |
| MSFT | $1.58M | 0.68% | 0.00% | -40.6% | Q4 2024 |
 XOM | $1.16M | 0.50% | 0.00% | -16.0% | Q4 2024 |
| SMH | $1.07M | 0.46% | Not reported | -39.2% | Q4 2024 |
| AMZN | $1.06M | 0.45% | 0.00% | -42.9% | Q4 2024 |
| JPM | $1.05M | 0.45% | 0.00% | -9.8% | Q4 2024 |
| LLY | $981K | 0.42% | 0.00% | -15.9% | Q4 2024 |
| TSLA | $919K | 0.39% | 0.00% | -71.1% | Q4 2024 |
| NFLX | $884K | 0.38% | 0.00% | -91.5% | Q4 2024 |
| CVX | $847K | 0.36% | 0.00% | -20.7% | Q4 2024 |
| GOOG | $845K | 0.36% | Not reported | -9.6% | Q4 2024 |
| META | $788K | 0.34% | Not reported | +26.8% | Q4 2024 |
| IBM | $711K | 0.31% | 0.00% | -12.1% | Q4 2024 |
| GOOGL | $610K | 0.26% | 0.00% | -33.6% | Q1 2025 |
| PG | $597K | 0.26% | 0.00% | -19.8% | Q4 2024 |
| OKE | $572K | 0.25% | 0.00% | -1.4% | Q4 2024 |
| ABBV | $528K | 0.23% | 0.00% | -43.1% | Q4 2024 |
| BAC | $450K | 0.19% | 0.00% | -17.9% | Q4 2024 |
| PEP | $412K | 0.18% | 0.00% | -3.4% | Q4 2024 |
| WM | $409K | 0.18% | 0.00% | -6.4% | Q4 2024 |
| PWR | $398K | 0.17% | 0.00% | Not reported | Q4 2024 |
| CSX | $388K | 0.17% | 0.00% | Not reported | Q4 2024 |
 MSI | $387K | 0.17% | 0.00% | Not reported | Q4 2024 |
 PFE | $384K | 0.16% | 0.00% | +10.6% | Q4 2024 |
 ADP | $380K | 0.16% | 0.00% | -32.7% | Q4 2024 |
 IDEV | $375K | 0.16% | Not reported | +57.2% | Q2 2025 |
| TJX | $362K | 0.16% | 0.00% | -33.9% | Q4 2024 |
| COST | $351K | 0.15% | 0.00% | -22.0% | Q4 2024 |
| NEE | $351K | 0.15% | 0.00% | -3.1% | Q4 2024 |
| GE | $348K | 0.15% | 0.00% | -14.4% | Q4 2024 |
| EMR | $344K | 0.15% | 0.00% | -14.3% | Q4 2024 |
| MA | $332K | 0.14% | 0.00% | -40.4% | Q4 2024 |
 T | $321K | 0.14% | 0.00% | Not reported | Q4 2024 |
 GS | $312K | 0.13% | 0.00% | -1.1% | Q4 2024 |
 FISV | $311K | 0.13% | 0.00% | Not reported | Q4 2024 |
| BMY | $306K | 0.13% | 0.00% | -8.7% | Q4 2024 |
 TRV | $305K | 0.13% | 0.00% | -1.2% | Q4 2024 |
| JNJ | $301K | 0.13% | 0.00% | -2.2% | Q4 2024 |
 ALL | $301K | 0.13% | 0.00% | Not reported | Q4 2024 |
| CRWD | $277K | 0.12% | 0.00% | -59.0% | Q4 2024 |
| NSC | $269K | 0.12% | 0.00% | -30.0% | Q4 2024 |
 TMO | $266K | 0.11% | 0.00% | Not reported | Q4 2024 |
 PFGC | $262K | 0.11% | 0.00% | +1.7% | Q4 2024 |
 LMT | $245K | 0.11% | 0.00% | +9.3% | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $27.1M | 7.89% | Not reported | +5.5% | Q4 2024 |
| VYM | $17.6M | 5.13% | Not reported | +6.5% | Q4 2024 |
| SPY | $16M | 4.65% | Not reported | +1.6% | Q4 2024 |
| NVDA | $7.28M | 2.12% | 0.00% | +2.0% | Q4 2024 |
| GLD | $5.93M | 1.72% | 0.00% | +1.9% | Q4 2024 |
| AAPL | $5.48M | 1.59% | 0.00% | +51.3% | Q4 2024 |
| TSLA | $4.5M | 1.31% | 0.00% | +179.5% | Q4 2024 |
| BRK.B | $4.18M | 1.21% | Not reported | +79.3% | Q4 2024 |
| MSFT | $2.59M | 0.75% | 0.00% | +38.1% | Q4 2024 |
| SMH | $2.28M | 0.66% | Not reported | +49.3% | Q4 2024 |
| AMZN | $1.95M | 0.57% | 0.00% | +42.6% | Q4 2024 |
| GOOG | $1.65M | 0.48% | Not reported | +10.6% | Q4 2024 |
| GOOGL | $1.63M | 0.47% | 0.00% | +8.6% | Q1 2025 |
| LLY | $1.61M | 0.47% | 0.00% | Not reported | Q4 2024 |
| XOM | $1.54M | 0.45% | 0.00% | 0.0% | Q4 2024 |
| JPM | $1.3M | 0.38% | 0.00% | +0.3% | Q4 2024 |
| ABBV | $1.14M | 0.33% | 0.00% | +44.5% | Q4 2024 |
| CVX | $1.14M | 0.33% | 0.00% | -0.9% | Q4 2024 |
| FNDF | $922K | 0.27% | Not reported | Not reported | Q3 2025 |
| IBM | $812K | 0.24% | 0.00% | +8.1% | Q4 2024 |
 CRM | $760K | 0.22% | 0.00% | -1.1% | Q4 2024 |
| NFLX | $724K | 0.21% | 0.00% | +17.0% | Q4 2024 |
| TJX | $680K | 0.20% | 0.00% | Not reported | Q4 2024 |
| PG | $670K | 0.19% | 0.00% | -18.7% | Q4 2024 |
| BAC | $637K | 0.19% | 0.00% | -1.7% | Q4 2024 |
| CRWD | $622K | 0.18% | 0.00% | +1.5% | Q4 2024 |
| MA | $566K | 0.16% | 0.00% | Not reported | Q4 2024 |
| META | $556K | 0.16% | Not reported | -23.5% | Q4 2024 |
| OKE | $522K | 0.15% | 0.00% | +0.8% | Q4 2024 |
| GE | $486K | 0.14% | 0.00% | Not reported | Q4 2024 |
| ADP | $472K | 0.14% | 0.00% | +5.8% | Q4 2024 |
| PEP | $463K | 0.13% | 0.00% | -36.8% | Q4 2024 |
| PWR | $445K | 0.13% | 0.00% | Not reported | Q4 2024 |
| NSC | $433K | 0.13% | 0.00% | Not reported | Q4 2024 |
| CSX | $431K | 0.13% | 0.00% | Not reported | Q4 2024 |
| NEE | $419K | 0.12% | 0.00% | Not reported | Q4 2024 |
| WM | $419K | 0.12% | 0.00% | +0.2% | Q4 2024 |
| JNJ | $417K | 0.12% | 0.00% | -4.2% | Q4 2024 |
| EMR | $399K | 0.12% | 0.00% | Not reported | Q4 2024 |
| WMT | $399K | 0.12% | 0.00% | +72.1% | Q4 2024 |
| COST | $392K | 0.11% | 0.00% | Not reported | Q4 2024 |
| GS | $392K | 0.11% | 0.00% | +1.1% | Q4 2024 |
| BMY | $390K | 0.11% | 0.00% | -1.2% | Q4 2024 |
| TMO | $380K | 0.11% | 0.00% | Not reported | Q4 2024 |
 BX | $377K | 0.11% | 0.00% | Not reported | Q4 2024 |
 AXP | $368K | 0.11% | 0.00% | +87.4% | Q4 2024 |
| PFE | $356K | 0.10% | 0.00% | +3.4% | Q4 2024 |
| MSI | $353K | 0.10% | 0.00% | Not reported | Q4 2024 |
| TRV | $335K | 0.10% | 0.00% | +1.2% | Q4 2024 |
| V | $316K | 0.09% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| QQQ | $25.1M | 8.28% | Not reported | +6.1% | Q4 2024 |
| VYM | $16.3M | 5.36% | Not reported | +0.2% | Q4 2024 |
| SPY | $15.4M | 5.07% | Not reported | +6.7% | Q4 2024 |
| NVDA | $7.14M | 2.35% | 0.00% | +0.9% | Q4 2024 |
| GLD | $5.22M | 1.72% | 0.00% | +3.4% | Q4 2024 |
| AAPL | $3.39M | 1.12% | 0.00% | -0.8% | Q4 2024 |
| BRK.B | $2.33M | 0.77% | Not reported | -42.7% | Q4 2024 |
| MSFT | $2.01M | 0.66% | 0.00% | -5.5% | Q4 2024 |
| TSLA | $1.59M | 0.52% | 0.00% | +13.0% | Q4 2024 |
| XOM | $1.45M | 0.48% | 0.00% | +8.9% | Q4 2024 |
| SMH | $1.38M | 0.46% | Not reported | -7.1% | Q4 2024 |
| AMZN | $1.3M | 0.43% | 0.00% | +1.7% | Q4 2024 |
| JPM | $1.27M | 0.42% | 0.00% | +10.6% | Q4 2024 |
| CVX | $1.17M | 0.39% | 0.00% | +2.9% | Q4 2024 |
| GOOGL | $1.17M | 0.38% | 0.00% | +0.7% | Q1 2025 |
| GOOG | $1.16M | 0.38% | Not reported | Not reported | Q4 2024 |
| LLY | $1.14M | 0.38% | 0.00% | +2.6% | Q4 2024 |
| PG | $884K | 0.29% | 0.00% | Not reported | Q4 2024 |
| FNDF | $876K | 0.29% | Not reported | New | Q3 2025 |
| META | $809K | 0.27% | Not reported | -10.1% | Q4 2024 |
| ABBV | $801K | 0.26% | 0.00% | -29.1% | Q4 2024 |
| NFLX | $791K | 0.26% | 0.00% | Not reported | Q4 2024 |
| PEP | $717K | 0.24% | 0.00% | +2.2% | Q4 2024 |
| IBM | $716K | 0.24% | 0.00% | +5.2% | Q4 2024 |
| CRM | $704K | 0.23% | 0.00% | +52237.5% | Q4 2024 |
| CRWD | $641K | 0.21% | 0.00% | +5.1% | Q4 2024 |
| TJX | $640K | 0.21% | 0.00% | Not reported | Q4 2024 |
| BAC | $608K | 0.20% | 0.00% | +23.8% | Q4 2024 |
| MA | $564K | 0.19% | 0.00% | Not reported | Q4 2024 |
| OKE | $514K | 0.17% | 0.00% | +0.5% | Q4 2024 |
| ADP | $509K | 0.17% | 0.00% | Not reported | Q4 2024 |
| GE | $475K | 0.16% | 0.00% | +6.1% | Q4 2024 |
| NSC | $451K | 0.15% | 0.00% | +42.9% | Q4 2024 |
| PWR | $437K | 0.14% | 0.00% | Not reported | Q4 2024 |
| CSX | $422K | 0.14% | 0.00% | Not reported | Q4 2024 |
| MSI | $421K | 0.14% | 0.00% | Not reported | Q4 2024 |
| COST | $421K | 0.14% | 0.00% | Not reported | Q4 2024 |
| WM | $420K | 0.14% | 0.00% | +0.9% | Q4 2024 |
| BX | $418K | 0.14% | 0.00% | +21.0% | Q4 2024 |
| EMR | $395K | 0.13% | 0.00% | +4.5% | Q4 2024 |
| NEE | $394K | 0.13% | 0.00% | +3.2% | Q4 2024 |
| JNJ | $389K | 0.13% | 0.00% | +6.7% | Q4 2024 |
| FISV | $368K | 0.12% | 0.00% | Not reported | Q4 2024 |
| PFE | $353K | 0.12% | 0.00% | -12.6% | Q4 2024 |
| GS | $351K | 0.12% | 0.00% | Not reported | Q4 2024 |
 HON | $349K | 0.12% | 0.00% | +17.7% | Q4 2024 |
| T | $336K | 0.11% | 0.00% | +7.2% | Q4 2024 |
| BMY | $330K | 0.11% | 0.00% | +1.6% | Q4 2024 |
| ALL | $320K | 0.11% | 0.00% | Not reported | Q4 2024 |
| TRV | $318K | 0.10% | 0.00% | -1.2% | Q4 2024 |