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FLAGSHIP WEALTH ADVISORS, LLC Historic Quarter Change: USA ETF, Added

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FLAGSHIP WEALTH ADVISORS, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, FLAGSHIP WEALTH ADVISORS, LLC opened 125 positions, added to 223, reduced 161 and sold out of 77.

  • Q2 2026: Stock QQQ; Country of operation —; Class Exchange Traded Fund; Shares before 35,760.
  • Q2 2026: Stock EPS; Country of operation —; Class Exchange Traded Fund; Shares before 76,861.
  • Q2 2026: Stock VUG; Country of operation —; Class Exchange Traded Fund; Shares before 42,044.
  • Q2 2026: Stock FDVV; Country of operation —; Class Exchange Traded Fund; Shares before 169,118.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2036117), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TR		Exchange Traded Fund35,76047,420+11,660$19,726,282$34,919,858+$15,193,5762026-07-27
Q2 2026EPS
WISDOMTREE TR		Exchange Traded Fund76,861233,980+157,119$4,919,873$18,201,304+$13,281,4312026-07-27
Q2 2026VUG
VANGUARD INDEX FDS		Exchange Traded Fund42,044332,342+290,298$18,432,367$28,627,928+$10,195,5612026-07-27
Q2 2026FDVV
FIDELITY COVINGTON TRUST		Exchange Traded Fund169,118310,950+141,832$8,797,519$18,747,176+$9,949,6572026-07-27
Q2 2026SCHG
SCHWAB STRATEGIC TR		Exchange Traded Fund116,218349,514+233,296$3,394,728$11,827,554+$8,432,8262026-07-27
Q2 2026FELC
FIDELITY COVINGTON TRUST		Exchange Traded Fund127,721305,681+177,960$4,405,097$12,811,091+$8,405,9942026-07-27
Q2 2026BKIE
BNY MELLON ETF TRUST		Exchange Traded Fund42,625116,558+73,933$3,672,992$11,725,735+$8,052,7432026-07-27
Q2 2026VOO
VANGUARD INDEX FDS		Exchange Traded Fund6,65215,845+9,193$3,778,530$10,882,655+$7,104,1252026-07-27
Q2 2026VYM
VANGUARD WHITEHALL FDS		Exchange Traded Fund104,584129,109+24,525$13,942,052$20,403,042+$6,460,9902026-07-27
Q2 2026XLG
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund49,079135,600+86,521$2,557,017$8,302,788+$5,745,7712026-07-27
Q2 2026XMMO
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund49,97071,307+21,337$6,427,646$12,132,173+$5,704,5272026-07-27
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		Exchange Traded Fund19,76223,394+3,632$12,209,172$17,469,869+$5,260,6972026-07-27
Q2 2026VTV
VANGUARD INDEX FDS		Exchange Traded Fund50,67358,991+8,318$8,955,949$12,855,864+$3,899,9152026-07-27
Q2 2026DLN
WISDOMTREE TR		Exchange Traded Fund14,53451,822+37,288$1,193,823$4,991,495+$3,797,6722026-07-27
Q2 2026VOOV
VANGUARD ADMIRAL FDS INC		Exchange Traded Fund16,71031,246+14,536$3,153,346$6,849,393+$3,696,0472026-07-27
Q2 2026SMH
VANECK ETF TRUST		Exchange Traded Fund3,8507,139+3,289$1,073,689$4,682,399+$3,608,7102026-07-27
Q2 2026DGRO
ISHARES TR		Exchange Traded Fund80,369115,058+34,689$5,138,795$8,720,233+$3,581,4382026-07-27
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		Exchange Traded Fund2,49530,137+27,642$272,454$3,851,810+$3,579,3562026-07-27
Q2 2026IVW
ISHARES TR		Exchange Traded Fund34,14552,898+18,753$3,759,367$7,275,085+$3,515,7182026-07-27
Q2 2026MGC
VANGUARD WORLD FD		Exchange Traded Fund19,88428,169+8,285$4,472,307$7,707,883+$3,235,5762026-07-27
Q2 2026FELG
FIDELITY COVINGTON TRUST		Exchange Traded Fund125,041172,119+47,078$4,630,270$7,530,206+$2,899,9362026-07-27
Q2 2026DGRW
WISDOMTREE TR		Exchange Traded Fund64,34686,377+22,031$5,388,332$8,259,369+$2,871,0372026-07-27
Q2 2026TGRT
T ROWE PRICE EXCHANGE-TRADED		Exchange Traded Fund90,291113,526+23,235$3,649,590$5,190,409+$1,540,8192026-07-27
Q2 2026VGT
VANGUARD WORLD FD		Exchange Traded Fund1,00017,744+16,744$663,280$2,120,763+$1,457,4832026-07-27
Q2 2026VOOG
VANGUARD ADMIRAL FDS INC		Exchange Traded Fund10,01465,616+55,602$3,970,952$5,421,219+$1,450,2672026-07-27
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund5577,262+6,705$101,229$1,545,136+$1,443,9072026-07-27
Q2 2026MGV
VANGUARD WORLD FD		Exchange Traded Fund7,89714,434+6,537$1,036,086$2,359,237+$1,323,1512026-07-27
Q2 2026EFA
ISHARES TR		Exchange Traded Fund28,27635,024+6,748$2,527,592$3,638,282+$1,110,6902026-07-27
Q2 2026IVE
ISHARES TR		Exchange Traded Fund9,43312,507+3,074$1,843,396$2,839,786+$996,3902026-07-27
Q2 2026NLR
VANECK ETF TRUST		Exchange Traded Fund1,5509,625+8,075$172,329$1,116,308+$943,9792026-07-27
Q2 2026VB
VANGUARD INDEX FDS		Exchange Traded Fund4,0995,237+1,138$971,387$1,587,439+$616,0522026-07-27
Q2 2026FEZ
SPDR INDEX SHS FDS		Exchange Traded Fund7058,814+8,109$42,110$605,346+$563,2362026-07-27
Q2 2026SOXX
ISHARES TR		Exchange Traded Fund3461,006+660$82,591$644,605+$562,0142026-07-27
Q2 2026XLK
SELECT SECTOR SPDR TR		Exchange Traded Fund1,9205,286+3,366$486,202$1,007,089+$520,8872026-07-27
Q2 2026FFLC
FIDELITY COVINGTON TRUST		Exchange Traded Fund18,48323,224+4,741$903,079$1,368,126+$465,0472026-07-27
Q2 2026JPEF
J P MORGAN EXCHANGE TRADED F		Exchange Traded Fund37,32137,569+248$2,617,695$3,017,925+$400,2302026-07-27
Q2 2026DVY
ISHARES TR		Exchange Traded Fund8,3649,326+962$1,110,867$1,457,669+$346,8022026-07-27
Q2 2026VV
VANGUARD INDEX FDS		Exchange Traded Fund7501,396+646$213,975$480,098+$266,1232026-07-27
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		Exchange Traded Fund24,95928,971+4,012$1,467,086$1,686,109+$219,0232026-07-27
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		Exchange Traded Fund4,3324,514+182$886,630$1,067,984+$181,3542026-07-27
Q2 2026IWF
ISHARES TR		Exchange Traded Fund471,446+1,399$19,955$179,550+$159,5952026-07-27
Q2 2026IWM
ISHARES TR		Exchange Traded Fund1,2471,415+168$269,090$425,137+$156,0472026-07-27
Q2 2026IWD
ISHARES TR		Exchange Traded Fund143642+499$27,775$155,640+$127,8652026-07-27
Q2 2026XLY
SELECT SECTOR SPDR TR		Exchange Traded Fund5211,816+1,295$113,229$212,980+$99,7512026-07-27
Q2 2026IWR
ISHARES TR		Exchange Traded Fund109981+872$10,025$108,224+$98,1992026-07-27
Q2 2026SUSA
ISHARES TR		Exchange Traded Fund7811,177+396$98,993$181,611+$82,6182026-07-27
Q2 2026HDV
ISHARES TR		Exchange Traded Fund3,31316,811+13,498$388,183$460,792+$72,6092026-07-27
Q2 2026IEFA
ISHARES TR		Exchange Traded Fund108664+556$9,016$64,129+$55,1132026-07-27
Q2 2026GDX
VANECK ETF TRUST		Exchange Traded Fund156716+560$8,122$54,031+$45,9092026-07-27
Q2 2026XLB
SELECT SECTOR SPDR TR		Exchange Traded Fund1381,120+982$12,118$56,930+$44,8122026-07-27
Q2 2026XLE
SELECT SECTOR SPDR TR		Exchange Traded Fund1,8173,721+1,904$154,091$197,648+$43,5572026-07-27
Q2 2026VTI
VANGUARD INDEX FDS		Exchange Traded Fund187232+45$56,834$85,849+$29,0152026-07-27
Q2 2026IJR
ISHARES TR		Exchange Traded Fund635660+25$69,399$97,885+$28,4862026-07-27
Q2 2026SDY
SPDR SERIES TRUST		Exchange Traded Fund28203+175$3,800$30,893+$27,0932026-07-27
Q2 2026SPYX
SPDR SERIES TRUST		Exchange Traded Fund2,0322,073+41$103,490$126,660+$23,1702026-07-27
Q2 2026XLU
SELECT SECTOR SPDR TR		Exchange Traded Fund2,5355,070+2,535$207,010$229,874+$22,8642026-07-27
Q2 2026VEGN
ETF SER SOLUTIONS		Exchange Traded Fund573595+22$32,100$48,946+$16,8462026-07-27
Q2 2026CATH
GLOBAL X FDS		Exchange Traded Fund554615+61$41,799$54,428+$12,6292026-07-27
Q2 2026XLRE
SELECT SECTOR SPDR TR		Exchange Traded Fund2,3512,487+136$97,379$109,503+$12,1242026-07-27
Q2 2026VOT
VANGUARD INDEX FDS		Exchange Traded Fund295309+14$83,895$94,713+$10,8182026-07-27
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		Exchange Traded Fund66142+76$4,141$11,511+$7,3702026-07-27
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II		Exchange Traded Fund410452+42$29,856$33,855+$3,9992026-07-27
Q2 2026DRIV
GLOBAL X FDS		Exchange Traded Fund173176+3$4,042$6,771+$2,7292026-07-27
Q2 2026PHO
INVESCO EXCHANGE TRADED FD T		Exchange Traded Fund254255+1$17,755$17,647-$1082026-07-27

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