FLAGSHIP WEALTH ADVISORS, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FLAGSHIP WEALTH ADVISORS, LLC opened 62 positions, added to 64, reduced 14, sold out of 16 and left 32 unchanged. The largest increase in value was QQQ (+$15,193,576); the largest decrease was SCHD (-$5,108,350).
- SCHD: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 341,006; Shares 2026-06-30 123,884.
- VGLT: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 74,287; Shares 2026-06-30 32,542.
- FDRR: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 22,966; Shares 2026-06-30 16,267.
- IVV: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 1,538; Shares 2026-06-30 1,516.
Two Form 13F-HR filings compared (SEC CIK 2036117): 2026-03-31 (filed 2026-06-01) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | United States | $0.344B | 80 |
| Freedom Investment Management, Inc. | United States | $0.344B | 169 |
| Investment Planning Advisors, Inc. | United States | $0.343B | 96 |
| TUCKER ASSET MANAGEMENT LLC | United States | $0.343B | 1,080 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | United States | $0.344B | 94 |
| DEEPWATER ASSET MANAGEMENT, LLC | United States | $0.343B | 46 |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | Singapore | $0.343B | 1 |
| WealthCare Investment Partners, LLC | United States | $0.343B | 183 |
| TWIN PEAKS WEALTH ADVISORS, LLC | United States | $0.343B | 186 |
| Pinnacle Financial Group, LLC / IL | United States | $0.345B | 112 |