FLAGSHIP WEALTH ADVISORS, LLC current holdings: USA Stocks
FLAGSHIP WEALTH ADVISORS, LLC reported $0.09 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, TSLA.
- CEG: Country of operation United States; Class Common Stock; Shares 103; Value $25,582.
- DELL: Country of operation United States; Class Common Stock; Shares 59; Value $25,456.
- Q: Country of operation United States; Class Common Stock; Shares 153; Value $24,986.
- SXT: Country of operation United States; Class Common Stock; Shares 200; Value $24,658.
Form 13F-HR as filed (SEC CIK 2036117): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | Common Stock | 103 | $25,582 | 0.03% | 2026-06-30 | 2026-07-27 | +6.53% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | Common Stock | 59 | $25,456 | 0.03% | 2026-06-30 | 2026-07-27 | +25.06% |
|---|
Q
QNITY ELECTRONICS INC | United States | Common Stock | 153 | $24,986 | 0.03% | 2026-06-30 | 2026-07-27 | -23.08% |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | Common Stock | 200 | $24,658 | 0.03% | 2026-06-30 | 2026-07-27 | +4.40% |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | Common Stock | 448 | $24,595 | 0.03% | 2026-06-30 | 2026-07-27 | -30.04% |
|---|
PLUG
PLUG PWR INC | United States | Common Stock | 9,000 | $24,390 | 0.03% | 2026-06-30 | 2026-07-27 | -29.52% |
|---|
CMI
CUMMINS INC | United States | Common Stock | 33 | $23,536 | 0.03% | 2026-06-30 | 2026-07-27 | -26.90% |
|---|
ETSY
ETSY INC | United States | Common Stock | 300 | $22,599 | 0.03% | 2026-06-30 | 2026-07-27 | -8.03% |
|---|
DHI
D R HORTON INC | United States | Common Stock | 136 | $22,182 | 0.03% | 2026-06-30 | 2026-07-27 | -14.42% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | Common Stock | 1,237 | $21,932 | 0.03% | 2026-06-30 | 2026-07-27 | -13.87% |
|---|
ETR
ENTERGY CORP NEW | United States | Common Stock | 181 | $20,790 | 0.02% | 2026-06-30 | 2026-07-27 | -13.15% |
|---|
BN
BROOKFIELD CORP | | Common Stock | 481 | $20,517 | 0.02% | 2026-06-30 | 2026-07-27 | -14.32% |
|---|
SBUX
STARBUCKS CORP | United States | Common Stock | 200 | $20,438 | 0.02% | 2026-06-30 | 2026-07-27 | -6.62% |
|---|
KMI
KINDER MORGAN INC DEL | United States | Common Stock | 615 | $19,662 | 0.02% | 2026-06-30 | 2026-07-27 | -4.75% |
|---|
OGE
OGE ENERGY CORP | United States | Common Stock | 400 | $19,464 | 0.02% | 2026-06-30 | 2026-07-27 | -6.74% |
|---|
TGT
TARGET CORP | United States | Common Stock | 148 | $19,290 | 0.02% | 2026-06-30 | 2026-07-27 | +19.77% |
|---|
VTRS
VIATRIS INC | United States | Common Stock | 1,181 | $18,754 | 0.02% | 2026-06-30 | 2026-07-27 | +14.11% |
|---|
KKR
KKR & CO INC | United States | Common Stock | 200 | $18,356 | 0.02% | 2026-06-30 | 2026-07-27 | +1.53% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | Common Stock | 237 | $18,024 | 0.02% | 2026-06-30 | 2026-07-27 | -5.69% |
|---|
SJM
SMUCKER J M CO | United States | Common Stock | 159 | $17,877 | 0.02% | 2026-06-30 | 2026-07-27 | +7.29% |
|---|
NTB
BANK OF N T BUTTERFIELD & SO | | Common Stock | 300 | $17,850 | 0.02% | 2026-06-30 | 2026-07-27 | -1.80% |
|---|
RPM
RPM INTL INC | United States | Common Stock | 156 | $17,339 | 0.02% | 2026-06-30 | 2026-07-27 | -10.06% |
|---|
EVRG
EVERGY INC | United States | Common Stock | 200 | $17,286 | 0.02% | 2026-06-30 | 2026-07-27 | -8.91% |
|---|
SHEL
SHELL PLC | | Common Stock | 218 | $16,904 | 0.02% | 2026-06-30 | 2026-07-27 | +22.70% |
|---|
MDB
MONGODB INC | United States | Common Stock | 50 | $16,795 | 0.02% | 2026-06-30 | 2026-07-27 | +0.38% |
|---|
TMUS
T-MOBILE US INC | United States | Common Stock | 100 | $16,773 | 0.02% | 2026-06-30 | 2026-07-27 | -2.83% |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | Common Stock | 200 | $15,844 | 0.02% | 2026-06-30 | 2026-07-27 | +7.61% |
|---|
SOLV
SOLVENTUM CORP | United States | Common Stock | 200 | $15,430 | 0.02% | 2026-06-30 | 2026-07-27 | +15.77% |
|---|
YUMC
YUM CHINA HLDGS INC | United States | Common Stock | 360 | $14,713 | 0.02% | 2026-06-30 | 2026-07-27 | -0.17% |
|---|
PRTA
PROTHENA CORP PLC | Ireland | Common Stock | 1,500 | $14,685 | 0.02% | 2026-06-30 | 2026-07-27 | -10.32% |
|---|
TFII
TFI INTERNATIONAL INC | | Common Stock | 100 | $14,391 | 0.02% | 2026-06-30 | 2026-07-27 | -15.14% |
|---|
DD
DUPONT DE NEMOURS INC | United States | Common Stock | 102 | $13,835 | 0.02% | 2026-06-30 | 2026-07-27 | -4.07% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | Common Stock | 100 | $13,695 | 0.02% | 2026-06-30 | 2026-07-27 | +17.52% |
|---|
WAB
WABTEC | United States | Common Stock | 50 | $13,480 | 0.02% | 2026-06-30 | 2026-07-27 | +8.02% |
|---|
SHOP
SHOPIFY INC | | Common Stock | 118 | $13,473 | 0.02% | 2026-06-30 | 2026-07-27 | +29.85% |
|---|
HPQ
HP INC | United States | Common Stock | 593 | $13,010 | 0.01% | 2026-06-30 | 2026-07-27 | +40.06% |
|---|
MRNA
MODERNA INC | United States | Common Stock | 185 | $12,956 | 0.01% | 2026-06-30 | 2026-07-27 | +190.53% |
|---|
LII
LENNOX INTL INC | United States | Common Stock | 22 | $12,605 | 0.01% | 2026-06-30 | 2026-07-27 | -37.14% |
|---|
PRU
PRUDENTIAL FINL INC | United States | Common Stock | 113 | $12,196 | 0.01% | 2026-06-30 | 2026-07-27 | +6.61% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | Common Stock | 31 | $11,989 | 0.01% | 2026-06-30 | 2026-07-27 | +1.55% |
|---|
MELI
MERCADOLIBRE | | Common Stock | 7 | $11,882 | 0.01% | 2026-06-30 | 2026-07-27 | +1.62% |
|---|
EBC
EASTERN BANKSHARES INC | United States | Common Stock | 500 | $11,120 | 0.01% | 2026-06-30 | 2026-07-27 | -5.67% |
|---|
CRSP
CRISPR THERAPEUTICS AG | | Common Stock | 200 | $10,908 | 0.01% | 2026-06-30 | 2026-07-27 | +2.68% |
|---|
ONB
OLD NATL BANCORP IND | United States | Common Stock | 400 | $10,360 | 0.01% | 2026-06-30 | 2026-07-27 | -4.09% |
|---|
FNF
FIDELITY NATL FINL INC | United States | Common Stock | 196 | $9,243 | 0.01% | 2026-06-30 | 2026-07-27 | -12.72% |
|---|
POWI
POWER INTEGRATIONS INC | United States | Common Stock | 100 | $8,376 | 0.01% | 2026-06-30 | 2026-07-27 | -39.02% |
|---|
DOW
DOW HLDGS INC | United States | Common Stock | 306 | $8,372 | 0.01% | 2026-06-30 | 2026-07-27 | +0.91% |
|---|
PBR
PETROLEO BRASILEIRO S A | | Common Stock | 500 | $8,080 | 0.01% | 2026-06-30 | 2026-07-27 | +27.78% |
|---|
TAP
MOLSON COORS BEVERAGE CO | | Common Stock | 200 | $7,792 | 0.01% | 2026-06-30 | 2026-07-27 | -7.57% |
|---|
IP
INTERNATIONAL PAPER CO | United States | Common Stock | 200 | $7,620 | 0.01% | 2026-06-30 | 2026-07-27 | -12.55% |
|---|
USB
US BANCORP | United States | Common Stock | 122 | $7,399 | 0.01% | 2026-06-30 | 2026-07-27 | -3.74% |
|---|
IR
INGERSOLL RAND INC | United States | Common Stock | 88 | $7,215 | 0.01% | 2026-06-30 | 2026-07-27 | -6.72% |
|---|
VBNK
VERSABANK NEW | | Common Stock | 300 | $6,979 | 0.01% | 2026-06-30 | 2026-07-27 | -4.48% |
|---|
DEO
DIAGEO PLC | | Common Stock | 86 | $6,913 | 0.01% | 2026-06-30 | 2026-07-27 | +6.17% |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | Common Stock | 80 | $6,887 | 0.01% | 2026-06-30 | 2026-07-27 | +6.10% |
|---|
HAL
HALLIBURTON CO | United States | Common Stock | 200 | $6,790 | 0.01% | 2026-06-30 | 2026-07-27 | -7.10% |
|---|
VOD
VODAFONE GROUP PLC | | Common Stock | 500 | $6,612 | 0.01% | 2026-06-30 | 2026-07-27 | +23.43% |
|---|
KHC
KRAFT HEINZ CO | United States | Common Stock | 276 | $6,519 | 0.01% | 2026-06-30 | 2026-07-27 | -0.72% |
|---|
COLB
COLUMBIA BKG SYS INC | United States | Common Stock | 200 | $6,410 | 0.01% | 2026-06-30 | 2026-07-27 | -10.48% |
|---|
DHR
DANAHER CORP DEL | United States | Common Stock | 33 | $6,286 | 0.01% | 2026-06-30 | 2026-07-27 | +18.71% |
|---|
CI
THE CIGNA GROUP | United States | Common Stock | 22 | $6,065 | 0.01% | 2026-06-30 | 2026-07-27 | -0.15% |
|---|
XENE
XENON PHARMACEUTICALS INC | | Common Stock | 100 | $6,036 | 0.01% | 2026-06-30 | 2026-07-27 | -38.29% |
|---|
AMRC
AMERESCO INC | United States | Common Stock | 200 | $5,520 | 0.01% | 2026-06-30 | 2026-07-27 | -23.80% |
|---|
RSG
REPUBLIC SVCS INC | United States | Common Stock | 24 | $5,114 | 0.01% | 2026-06-30 | 2026-07-27 | -0.54% |
|---|
ITUB
ITAU UNIBANCO HLDG S A | | Common Stock | 618 | $5,049 | 0.01% | 2026-06-30 | 2026-07-27 | |
|---|
EMN
EASTMAN CHEM CO | United States | Common Stock | 74 | $4,957 | 0.01% | 2026-06-30 | 2026-07-27 | -1.84% |
|---|
QBTS
D-WAVE QUANTUM INC | United States | Common Stock | 200 | $4,798 | 0.01% | 2026-06-30 | 2026-07-27 | -31.51% |
|---|
CART
MAPLEBEAR INC | United States | Common Stock | 100 | $4,735 | 0.01% | 2026-06-30 | 2026-07-27 | -8.15% |
|---|
ALLE
ALLEGION PLC | Ireland | Common Stock | 33 | $4,636 | 0.01% | 2026-06-30 | 2026-07-27 | +10.63% |
|---|
QURE
UNIQURE NV | | Common Stock | 100 | $4,606 | 0.01% | 2026-06-30 | 2026-07-27 | -46.79% |
|---|
DAL
DELTA AIR LINES INC | United States | Common Stock | 49 | $4,589 | 0.01% | 2026-06-30 | 2026-07-27 | -9.39% |
|---|
LEN
LENNAR CORP | United States | Common Stock | 50 | $4,524 | 0.01% | 2026-06-30 | 2026-07-27 | -8.27% |
|---|
CPB
THE CAMPBELLS COMPANY | United States | Common Stock | 200 | $4,454 | 0.01% | 2026-06-30 | 2026-07-27 | -9.16% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | Common Stock | 121 | $4,448 | 0.01% | 2026-06-30 | 2026-07-27 | -2.01% |
|---|
LW
LAMB WESTON HLDGS INC | United States | Common Stock | 100 | $4,318 | 0.00% | 2026-06-30 | 2026-07-27 | +0.21% |
|---|
GDDY
GODADDY INC | United States | Common Stock | 50 | $4,244 | 0.00% | 2026-06-30 | 2026-07-27 | +10.82% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | Common Stock | 200 | $4,222 | 0.00% | 2026-06-30 | 2026-07-27 | -29.89% |
|---|
CAG
CONAGRA BRANDS INC | United States | Common Stock | 300 | $4,038 | 0.00% | 2026-06-30 | 2026-07-27 | +4.98% |
|---|
CAVA
CAVA GROUP INC | United States | Common Stock | 50 | $3,924 | 0.00% | 2026-06-30 | 2026-07-27 | -32.29% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | Common Stock | 159 | $3,770 | 0.00% | 2026-06-30 | 2026-07-27 | -5.36% |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | Common Stock | 214 | $3,727 | 0.00% | 2026-06-30 | 2026-07-27 | +6.55% |
|---|
LEU
CENTRUS ENERGY CORP | United States | Common Stock | 22 | $3,693 | 0.00% | 2026-06-30 | 2026-07-27 | -17.69% |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | Common Stock | 80 | $3,588 | 0.00% | 2026-06-30 | 2026-07-27 | +0.27% |
|---|
DB
DEUTSCHE BK AG | | Common Stock | 100 | $3,376 | 0.00% | 2026-06-30 | 2026-07-27 | +6.96% |
|---|
LILA
LIBERTY LATIN AMERICA LTD | United States | Common Stock | 400 | $3,136 | 0.00% | 2026-06-30 | 2026-07-27 | +7.65% |
|---|
ACN
ACCENTURE PLC IRELAND | | Common Stock | 25 | $3,111 | 0.00% | 2026-06-30 | 2026-07-27 | +42.33% |
|---|
STM
STMICROELECTRONICS N V | | Common Stock | 40 | $2,996 | 0.00% | 2026-06-30 | 2026-07-27 | -28.91% |
|---|
HTFL
HEARTFLOW INC | United States | Common Stock | 100 | $2,934 | 0.00% | 2026-06-30 | 2026-07-27 | +69.84% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | Common Stock | 400 | $2,640 | 0.00% | 2026-06-30 | 2026-07-27 | -24.24% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | Common Stock | 19 | $2,524 | 0.00% | 2026-06-30 | 2026-07-27 | +31.77% |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | Common Stock | 70 | $2,521 | 0.00% | 2026-06-30 | 2026-07-27 | -10.66% |
|---|
PYPL
PAYPAL HLDGS INC | United States | Common Stock | 50 | $2,178 | 0.00% | 2026-06-30 | 2026-07-27 | +24.80% |
|---|
SLF
SUN LIFE FINANCIAL INC. | | Common Stock | 25 | $1,960 | 0.00% | 2026-06-30 | 2026-07-27 | +0.82% |
|---|
NVTS
NAVITAS SEMICONDUCTOR CORP | United States | Common Stock | 100 | $1,792 | 0.00% | 2026-06-30 | 2026-07-27 | -34.54% |
|---|
NBIS
NEBIUS GROUP N.V. | | Common Stock | 5 | $1,381 | 0.00% | 2026-06-30 | 2026-07-27 | -14.05% |
|---|
E
ENI SPA | | Common Stock | 29 | $1,359 | 0.00% | 2026-06-30 | 2026-07-27 | +16.62% |
|---|
MAT
MATTEL INC | United States | Common Stock | 97 | $1,346 | 0.00% | 2026-06-30 | 2026-07-27 | -4.76% |
|---|
METC
RAMACO RES INC | United States | Common Stock | 100 | $1,323 | 0.00% | 2026-06-30 | 2026-07-27 | -36.66% |
|---|
ET
ENERGY TRANSFER L P | United States | Common Stock | 60 | $1,147 | 0.00% | 2026-06-30 | 2026-07-27 | +4.13% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | Common Stock | 10 | $945 | 0.00% | 2026-06-30 | 2026-07-27 | -19.66% |
|---|