FLAGSHIP WEALTH ADVISORS, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FLAGSHIP WEALTH ADVISORS, LLC opened 108 positions, added to 87, reduced 14, sold out of 14 and left 102 unchanged. The largest increase in value was TSLA (+$5,872,436); the largest decrease was XOMXXXX (-$1,160,566).
- AMAT: Country of operation United States; Class Common Stock; Shares 2026-03-31 0; Shares 2026-06-30 1,530.
- PLTR: Country of operation United States; Class Common Stock; Shares 2026-03-31 0; Shares 2026-06-30 5,550.
- MU: Country of operation United States; Class Common Stock; Shares 2026-03-31 0; Shares 2026-06-30 515.
- V: Country of operation United States; Class Common Stock; Shares 2026-03-31 0; Shares 2026-06-30 1,700.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AMAT
APPLIED MATLS INC | United States | Common Stock | 0 | 1,530 | +1,530 | $0 | $1,106,190 | +$1,106,190 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | Common Stock | 0 | 5,550 | +5,550 | $0 | $647,518 | +$647,518 |
|---|
MU
MICRON TECHNOLOGY INC | United States | Common Stock | 0 | 515 | +515 | $0 | $594,459 | +$594,459 |
|---|
V
VISA INC | United States | Common Stock | 0 | 1,700 | +1,700 | $0 | $583,253 | +$583,253 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | Common Stock | 0 | 1,633 | +1,633 | $0 | $486,454 | +$486,454 |
|---|
ADI
ANALOG DEVICES INC | United States | Common Stock | 0 | 917 | +917 | $0 | $364,205 | +$364,205 |
|---|
MTB
M & T BK CORP | United States | Common Stock | 0 | 1,069 | +1,069 | $0 | $254,433 | +$254,433 |
|---|
AZN
ASTRAZENECA PLC | | Common Stock | 0 | 1,076 | +1,076 | $0 | $201,327 | +$201,327 |
|---|
B
BARRICK MNG CORP | | Common Stock | 0 | 5,122 | +5,122 | $0 | $188,292 | +$188,292 |
|---|
INDB
INDEPENDENT BK CORP MASS | United States | Common Stock | 0 | 2,000 | +2,000 | $0 | $167,440 | +$167,440 |
|---|
HIFS
HINGHAM INSTN SVGS MASS | United States | Common Stock | 0 | 500 | +500 | $0 | $153,575 | +$153,575 |
|---|
NEM
NEWMONT CORP | United States | Common Stock | 0 | 1,380 | +1,380 | $0 | $128,892 | +$128,892 |
|---|
CME
CME GROUP INC | United States | Common Stock | 0 | 500 | +500 | $0 | $110,415 | +$110,415 |
|---|
HON
HONEYWELL INTL INC | United States | Common Stock | 0 | 480 | +480 | $0 | $107,472 | +$107,472 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | Common Stock | 0 | 480 | +480 | $0 | $106,118 | +$106,118 |
|---|
AVBC
AVIDIA BANCORP INC | United States | Common Stock | 0 | 5,000 | +5,000 | $0 | $104,950 | +$104,950 |
|---|
RKLB
ROCKET LAB CORP | United States | Common Stock | 0 | 1,000 | +1,000 | $0 | $101,650 | +$101,650 |
|---|
RMBS
RAMBUS INC DEL | United States | Common Stock | 0 | 700 | +700 | $0 | $92,918 | +$92,918 |
|---|
BBT
BEACON FINANCIAL CORP. | United States | Common Stock | 0 | 3,000 | +3,000 | $0 | $91,350 | +$91,350 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | Common Stock | 0 | 700 | +700 | $0 | $86,177 | +$86,177 |
|---|
AGNC
AGNC INVT CORP | United States | Common Stock | 0 | 7,500 | +7,500 | $0 | $81,750 | +$81,750 |
|---|
ASML
ASML HLDG NV | | Common Stock | 0 | 41 | +41 | $0 | $81,567 | +$81,567 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | Common Stock | 0 | 724 | +724 | $0 | $81,320 | +$81,320 |
|---|
IBN
ICICI BANK LIMITED | | Common Stock | 0 | 2,750 | +2,750 | $0 | $79,832 | +$79,832 |
|---|
VST
VISTRA CORP | United States | Common Stock | 0 | 408 | +408 | $0 | $64,721 | +$64,721 |
|---|
KBH
KB HOME | United States | Common Stock | 0 | 1,000 | +1,000 | $0 | $62,590 | +$62,590 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | Common Stock | 0 | 200 | +200 | $0 | $54,390 | +$54,390 |
|---|
EOG
EOG RES INC | United States | Common Stock | 0 | 400 | +400 | $0 | $51,892 | +$51,892 |
|---|
STT
STATE STR CORP | United States | Common Stock | 0 | 301 | +301 | $0 | $51,050 | +$51,050 |
|---|
NBTB
NBT BANCORP INC | United States | Common Stock | 0 | 1,000 | +1,000 | $0 | $49,370 | +$49,370 |
|---|
KEY
KEYCORP | United States | Common Stock | 0 | 2,000 | +2,000 | $0 | $46,100 | +$46,100 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | Common Stock | 0 | 648 | +648 | $0 | $45,405 | +$45,405 |
|---|
HWM
HOWMET AEROSPACE INC | United States | Common Stock | 0 | 166 | +166 | $0 | $44,631 | +$44,631 |
|---|
WMB
WILLIAMS COS INC | United States | Common Stock | 0 | 550 | +550 | $0 | $40,887 | +$40,887 |
|---|
COHR
COHERENT CORP | United States | Common Stock | 0 | 100 | +100 | $0 | $39,447 | +$39,447 |
|---|
RIO
RIO TINTO PLC | | Common Stock | 0 | 400 | +400 | $0 | $37,972 | +$37,972 |
|---|
ASTS
AST SPACEMOBILE INC | United States | Common Stock | 0 | 425 | +425 | $0 | $37,766 | +$37,766 |
|---|
ARCC
ARES CAPITAL CORP | United States | Common Stock | 0 | 2,000 | +2,000 | $0 | $37,060 | +$37,060 |
|---|
MET
METLIFE INC | United States | Common Stock | 0 | 420 | +420 | $0 | $35,579 | +$35,579 |
|---|
VEEV
VEEVA SYS INC | United States | Common Stock | 0 | 200 | +200 | $0 | $35,494 | +$35,494 |
|---|
ARM
ARM HOLDINGS PLC | | Common Stock | 0 | 100 | +100 | $0 | $35,457 | +$35,457 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | Common Stock | 0 | 100 | +100 | $0 | $35,007 | +$35,007 |
|---|
UBS
UBS GROUP AG | | Common Stock | 0 | 700 | +700 | $0 | $34,692 | +$34,692 |
|---|
WNEB
WESTERN NEW ENG BANCORP INC | United States | Common Stock | 0 | 2,425 | +2,425 | $0 | $34,678 | +$34,678 |
|---|
CTWO
COTWO ADVISORS PHYSICAL EURO | United States | Exchange Traded Fund | 0 | 2,000 | +2,000 | $0 | $34,150 | +$34,150 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | Common Stock | 0 | 200 | +200 | $0 | $33,707 | +$33,707 |
|---|
IBCP
INDEPENDENT BK CORP MICH | United States | Common Stock | 0 | 900 | +900 | $0 | $32,463 | +$32,463 |
|---|
BEAM
BEAM THERAPEUTICS INC | United States | Common Stock | 0 | 850 | +850 | $0 | $29,172 | +$29,172 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | Common Stock | 0 | 327 | +327 | $0 | $28,972 | +$28,972 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | Common Stock | 0 | 1,200 | +1,200 | $0 | $26,832 | +$26,832 |
|---|
HSBC
HSBC HLDGS PLC | | Common Stock | 0 | 275 | +275 | $0 | $26,150 | +$26,150 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | Common Stock | 0 | 103 | +103 | $0 | $25,582 | +$25,582 |
|---|
Q
QNITY ELECTRONICS INC | United States | Common Stock | 0 | 153 | +153 | $0 | $24,986 | +$24,986 |
|---|
PLUG
PLUG PWR INC | United States | Common Stock | 0 | 9,000 | +9,000 | $0 | $24,390 | +$24,390 |
|---|
CMI
CUMMINS INC | United States | Common Stock | 0 | 33 | +33 | $0 | $23,536 | +$23,536 |
|---|
ETSY
ETSY INC | United States | Common Stock | 0 | 300 | +300 | $0 | $22,599 | +$22,599 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | Common Stock | 0 | 1,237 | +1,237 | $0 | $21,932 | +$21,932 |
|---|
ETR
ENTERGY CORP NEW | United States | Common Stock | 0 | 181 | +181 | $0 | $20,790 | +$20,790 |
|---|
KKR
KKR & CO INC | United States | Common Stock | 0 | 200 | +200 | $0 | $18,356 | +$18,356 |
|---|
NTB
BANK OF N T BUTTERFIELD & SO | | Common Stock | 0 | 300 | +300 | $0 | $17,850 | +$17,850 |
|---|
SHEL
SHELL PLC | | Common Stock | 0 | 218 | +218 | $0 | $16,904 | +$16,904 |
|---|
MDB
MONGODB INC | United States | Common Stock | 0 | 50 | +50 | $0 | $16,795 | +$16,795 |
|---|
TMUS
T-MOBILE US INC | United States | Common Stock | 0 | 100 | +100 | $0 | $16,773 | +$16,773 |
|---|
PRTA
PROTHENA CORP PLC | Ireland | Common Stock | 0 | 1,500 | +1,500 | $0 | $14,685 | +$14,685 |
|---|
TFII
TFI INTERNATIONAL INC | | Common Stock | 0 | 100 | +100 | $0 | $14,391 | +$14,391 |
|---|
DD
DUPONT DE NEMOURS INC | United States | Common Stock | 0 | 102 | +102 | $0 | $13,835 | +$13,835 |
|---|
SHOP
SHOPIFY INC | | Common Stock | 0 | 118 | +118 | $0 | $13,473 | +$13,473 |
|---|
PRU
PRUDENTIAL FINL INC | United States | Common Stock | 0 | 113 | +113 | $0 | $12,196 | +$12,196 |
|---|
MELI
MERCADOLIBRE | | Common Stock | 0 | 7 | +7 | $0 | $11,882 | +$11,882 |
|---|
EBC
EASTERN BANKSHARES INC | United States | Common Stock | 0 | 500 | +500 | $0 | $11,120 | +$11,120 |
|---|
ONB
OLD NATL BANCORP IND | United States | Common Stock | 0 | 400 | +400 | $0 | $10,360 | +$10,360 |
|---|
POWI
POWER INTEGRATIONS INC | United States | Common Stock | 0 | 100 | +100 | $0 | $8,376 | +$8,376 |
|---|
PBR
PETROLEO BRASILEIRO S A | | Common Stock | 0 | 500 | +500 | $0 | $8,080 | +$8,080 |
|---|
USB
US BANCORP | United States | Common Stock | 0 | 122 | +122 | $0 | $7,399 | +$7,399 |
|---|
VBNK
VERSABANK NEW | | Common Stock | 0 | 300 | +300 | $0 | $6,979 | +$6,979 |
|---|
HAL
HALLIBURTON CO | United States | Common Stock | 0 | 200 | +200 | $0 | $6,790 | +$6,790 |
|---|
COLB
COLUMBIA BKG SYS INC | United States | Common Stock | 0 | 200 | +200 | $0 | $6,410 | +$6,410 |
|---|
XENE
XENON PHARMACEUTICALS INC | | Common Stock | 0 | 100 | +100 | $0 | $6,036 | +$6,036 |
|---|
AMRC
AMERESCO INC | United States | Common Stock | 0 | 200 | +200 | $0 | $5,520 | +$5,520 |
|---|
ITUB
ITAU UNIBANCO HLDG S A | | Common Stock | 0 | 618 | +618 | $0 | $5,049 | +$5,049 |
|---|
QBTS
D-WAVE QUANTUM INC | United States | Common Stock | 0 | 200 | +200 | $0 | $4,798 | +$4,798 |
|---|
CART
MAPLEBEAR INC | United States | Common Stock | 0 | 100 | +100 | $0 | $4,735 | +$4,735 |
|---|
QURE
UNIQURE NV | | Common Stock | 0 | 100 | +100 | $0 | $4,606 | +$4,606 |
|---|
DAL
DELTA AIR LINES INC | United States | Common Stock | 0 | 49 | +49 | $0 | $4,589 | +$4,589 |
|---|
LEN
LENNAR CORP | United States | Common Stock | 0 | 50 | +50 | $0 | $4,524 | +$4,524 |
|---|
GDDY
GODADDY INC | United States | Common Stock | 0 | 50 | +50 | $0 | $4,244 | +$4,244 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | Common Stock | 0 | 200 | +200 | $0 | $4,222 | +$4,222 |
|---|
CAVA
CAVA GROUP INC | United States | Common Stock | 0 | 50 | +50 | $0 | $3,924 | +$3,924 |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | Common Stock | 0 | 214 | +214 | $0 | $3,727 | +$3,727 |
|---|
DB
DEUTSCHE BK AG | | Common Stock | 0 | 100 | +100 | $0 | $3,376 | +$3,376 |
|---|
LILA
LIBERTY LATIN AMERICA LTD | United States | Common Stock | 0 | 400 | +400 | $0 | $3,136 | +$3,136 |
|---|
STM
STMICROELECTRONICS N V | | Common Stock | 0 | 40 | +40 | $0 | $2,996 | +$2,996 |
|---|
HTFL
HEARTFLOW INC | United States | Common Stock | 0 | 100 | +100 | $0 | $2,934 | +$2,934 |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | Common Stock | 0 | 70 | +70 | $0 | $2,521 | +$2,521 |
|---|
SLF
SUN LIFE FINANCIAL INC. | | Common Stock | 0 | 25 | +25 | $0 | $1,960 | +$1,960 |
|---|
NVTS
NAVITAS SEMICONDUCTOR CORP | United States | Common Stock | 0 | 100 | +100 | $0 | $1,792 | +$1,792 |
|---|
NBIS
NEBIUS GROUP N.V. | | Common Stock | 0 | 5 | +5 | $0 | $1,381 | +$1,381 |
|---|
E
ENI SPA | | Common Stock | 0 | 29 | +29 | $0 | $1,359 | +$1,359 |
|---|
METC
RAMACO RES INC | United States | Common Stock | 0 | 100 | +100 | $0 | $1,323 | +$1,323 |
|---|
ET
ENERGY TRANSFER L P | United States | Common Stock | 0 | 60 | +60 | $0 | $1,147 | +$1,147 |
|---|