Flagship Wealth Advisors, LLC Portfolio Holdings

Flagship Wealth Advisors, LLC

  • $265 Billion
  • Q2 2025

Flagship Wealth Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $21.8B, Vanguard Growth ETF with a value of $21B, Vanguard Whitehall Fds (Vangua with a value of $15.4B, Spdr S&P 500 ETF Trust with a value of $13.4B, and Schwab Strategic Tr Us Dividen with a value of $10.1B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $238B to 265B.

Flagship Wealth Advisors, LLC is based out at Wakefield, MA

Below you can find more details about Flagship Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
ETFs: $195 Billion
Technology: $14.4 Billion
Financial Services: $8.72 Billion
Industrials: $5.41 Billion
Healthcare: $4.63 Billion
Communication Services: $4.41 Billion
Consumer Cyclical: $4.19 Billion
Consumer Defensive: $4.06 Billion
Other: $5.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 8.2% of portfolio
39,447
Q2 2025 Added 0.74%
$0
$21 Billion 7.9% of portfolio
47,803
Q2 2025 Added 0.89%
$0
$15.4 Billion 5.79% of portfolio
115,155
Q2 2025 Reduced 9.11%
$0
$13.4 Billion 5.04% of portfolio
21,630
Q2 2025 Reduced 4.33%
$0
$10.1 Billion 3.83% of portfolio
382,918
Q2 2025 Reduced 1.5%
$0
$9.86 Billion 3.72% of portfolio
55,792
Q2 2025 Added 11.01%
$0
$9.81 Billion 3.7% of portfolio
188,529
Q2 2025 Added 32.89%
$0
$7.49 Billion 2.82% of portfolio
58,251
Q2 2025 Reduced 6.64%
$426B
$6 Billion 2.26% of portfolio
37,949
Q2 2025 Added 0.55%
$0
$5.97 Billion 2.25% of portfolio
71,335
Q2 2025 Added 4.91%
$0
$5.85 Billion 2.21% of portfolio
91,533
Q2 2025 Reduced 4.61%
$0
$5.59 Billion 2.11% of portfolio
87,260
Q2 2025 Added 9.59%
$0
$5.04 Billion 1.9% of portfolio
22,405
Q2 2025 Reduced 9.24%
Fidelity Enhanced Large Cap Core ETF
-
$4.92 Billion 1.86% of portfolio
-
Q2 2025 Added 69.0%
Fidelity Enhanced Large Cap Growth ETF
-
$4.93 Billion 1.86% of portfolio
-
Q2 2025 Added 15.49%
$0
$4.56 Billion 1.72% of portfolio
81,168
Q2 2025 Reduced 2.48%
$0
$4.32 Billion 1.63% of portfolio
7,612
Q2 2025 Added 87.67%
$0
$4.29 Billion 1.62% of portfolio
39,005
Q2 2025 Reduced 21.12%
T. Rowe Price Growth ETF
-
$4.24 Billion 1.6% of portfolio
-
Q2 2025 Added 4.02%
$0
$4.01 Billion 1.51% of portfolio
46,508
Q2 2025 Added 121.73%
$0
$3.97 Billion 1.5% of portfolio
10,014
Q2 2025 Added 19.4%
$0
$3.95 Billion 1.49% of portfolio
135,338
Q2 2025 Reduced 22.98%
$652B
$3.93 Billion 1.48% of portfolio
8,086
Q2 2025 Reduced 0.54%
$0
$3.59 Billion 1.35% of portfolio
19,010
Q2 2025 Added 21.87%
$0
$3.1 Billion 1.17% of portfolio
59,529
Q2 2025 Added 90.8%
$0
$2.98 Billion 1.12% of portfolio
33,306
Q2 2025 Reduced 16.1%
$3.69T
$2.76 Billion 1.04% of portfolio
13,432
Q2 2025 Reduced 14.34%
Jp Morgan Equity Focus ETF
-
$2.64 Billion 1.0% of portfolio
-
Q2 2025 Added 0.35%
$0
$2.58 Billion 0.97% of portfolio
13,183
Q2 2025 Reduced 6.4%
$3.77T
$2.04 Billion 0.77% of portfolio
4,101
Q2 2025 Added 1.79%
$0
$1.71 Billion 0.65% of portfolio
29,129
Q2 2025 Reduced 7.61%
$0
$1.6 Billion 0.6% of portfolio
19,534
Q2 2025 Reduced 36.03%
$0
$1.38 Billion 0.52% of portfolio
25,437
Q2 2025 Reduced 18.0%
$478B
$1.27 Billion 0.48% of portfolio
11,766
Q2 2025 Reduced 2.51%
$2.3T
$1.28 Billion 0.48% of portfolio
5,826
Q2 2025 Added 0.92%
$0
$1.27 Billion 0.48% of portfolio
4,568
Q2 2025 Added 2.65%
$0
$1.23 Billion 0.46% of portfolio
9,397
Q1 2025 Added 168.49%
$699B
$1.14 Billion 0.43% of portfolio
1,459
Q2 2025 Added 2.31%
$0
$1.13 Billion 0.43% of portfolio
4,762
Q2 2025 Reduced 6.02%
$0
$1.11 Billion 0.42% of portfolio
8,364
Q2 2025 Added 13.41%
-
$1.09 Billion 0.41% of portfolio
-
Q2 2025 Added 61.9%
$0
$1.05 Billion 0.4% of portfolio
1,582
Q2 2025 Added 0.89%
$879B
$1.05 Billion 0.4% of portfolio
3,637
Q2 2025 Added 0.69%
$317B
$1.05 Billion 0.39% of portfolio
7,316
Q2 2025 Reduced 0.41%
$1.04T
$1.01 Billion 0.38% of portfolio
3,168
Q2 2025 Added 2.19%
$0
$996 Million 0.38% of portfolio
4,866
Q2 2025 Reduced 18.71%
$0
$955 Million 0.36% of portfolio
1,538
Q2 2025 Added 0.85%
$374B
$917 Million 0.35% of portfolio
5,753
Q2 2025 Reduced 5.52%
$375B
$906 Million 0.34% of portfolio
4,881
Q2 2025 Added 2.37%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $265 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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