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FLAGSHIP WEALTH ADVISORS, LLC Current Holdings: USA Stocks, 2026 Q2, Page 4

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.

  • NVAX: Country of operation United States; Class Common Stock; Shares 100; Value $942.
  • RVMD: Country of operation United States; Class Common Stock; Shares 5; Value $936.
  • SLVM: Country of operation United States; Class Common Stock; Shares 18; Value $680.
  • LNC: Country of operation United States; Class Common Stock; Shares 19; Value $672.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVAX
NOVAVAX INC
United StatesCommon Stock100$9420.00%2026-06-302026-07-27+14.86%
RVMD
REVOLUTION MEDICINES INC
United StatesCommon Stock5$9360.00%2026-06-302026-07-27+9.18%
SLVM
SYLVAMO CORP
United StatesCommon Stock18$6800.00%2026-06-302026-07-27-10.00%
LNC
LINCOLN NATL CORP IND
United StatesCommon Stock19$6720.00%2026-06-302026-07-27+15.76%
JOBY
JOBY AVIATION INC
United StatesCommon Stock70$6240.00%2026-06-302026-07-27-32.85%
KD
KYNDRYL HLDGS INC
United StatesCommon Stock40$4520.00%2026-06-302026-07-27-0.18%
XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCommon Stock40$3170.00%2026-06-302026-07-27+26.01%
FG
F&G ANNUITIES & LIFE INC
United StatesCommon Stock11$2920.00%2026-06-302026-07-27-17.71%
METCB
RAMACO RES INC
United StatesCommon Stock17$1450.00%2026-06-302026-07-27-45.37%
SCLX
SCILEX HOLDING CO
United StatesCommon Stock2$160.00%2026-06-302026-07-27-43.46%
TLPH
TALPHERA INC
United StatesCommon Stock5$50.00%2026-06-302026-07-27+13.59%

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