Flagship Wealth Advisors, LLC reported 294 positions worth $92.24M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 24 new positions, added to 40, trimmed 54 and exited 37. Its largest holding is Nvidia Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +10.6K | – | $1.73M | 1.87% |
| NBBK NB Bancorp, Inc. | +34.4K | – | $759.82K | 0.824% |
| SPCX Space Exploration Technologies Corp | +4,357 | +76.1% | $657.30K | 1.65% |
| TSLA Tesla, Inc. | +1,469 | +9.1% | $521.22K | 6.78% |
| MSFT Microsoft Corp | +600 | +10.5% | $307.73K | 3.52% |
| META Meta Platforms, Inc. | +384 | +17.2% | $278.47K | 2.06% |
| NVDA Nvidia Corp | +995 | +2.0% | $227.24K | 12.74% |
| RTX RTX Corp | +1,048 | +25.1% | $194.56K | 1.05% |
| MU Micron Technology Inc | +180 | +35.0% | $191.72K | 0.803% |
| AAPL Apple Inc. | +451 | +1.8% | $150.19K | 9.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | -11.9K | -100.0% | $564.66K | Exited |
| LLY ELI LILLY & Co | -388 | -26.1% | $448.95K | 1.38% |
| IAU Ishares Gold Trust | -3,514 | -91.9% | $274.44K | 0.026% |
| GWW W.W. Grainger, Inc. | -200 | -100.0% | $272.08K | Exited |
| IBM International Business Machines Corp | -895 | -32.4% | $196.83K | 0.445% |
| BA Boeing Co | -674 | -57.4% | $125.40K | 0.101% |
| GIS General Mills Inc | -3,120 | -100.0% | $108.58K | Exited |
| RKLB Rocket Lab Corp | -1,000 | -100.0% | $101.65K | Exited |
| GOOGL Alphabet Inc. | -263 | -5.0% | $90.48K | 1.87% |
| AMZN Amazon Com Inc | -354 | -4.0% | $88.20K | 2.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +10.6K | $1.73M | 1.87% |
| NBBK NB Bancorp, Inc. | +34.4K | $759.82K | 0.824% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +273 | $124.54K | 0.135% |
| EPR Epr Properties | +1,548 | $86.89K | 0.094% |
| ANET Arista Networks, Inc. | +150 | $30.54K | 0.033% |
| CP Canadian Pacific Kansas City Ltd | +220 | $18.78K | 0.02% |
| MLM Martin Marietta Materials Inc | +25 | $12.00K | 0.013% |
| APO Apollo Global Management, Inc. | +85 | $9.87K | 0.011% |
| VRT Vertiv Holdings Co | +40 | $9.65K | 0.01% |
| FANG Diamondback Energy, Inc. | +50 | $9.19K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSX Csx Corp | -11.9K | $564.66K | 0.644% |
| GWW W.W. Grainger, Inc. | -200 | $272.08K | 0.31% |
| GIS General Mills Inc | -3,120 | $108.58K | 0.124% |
| RKLB Rocket Lab Corp | -1,000 | $101.65K | 0.116% |
| PPG Ppg Industries Inc | -400 | $48.52K | 0.055% |
| CLX Clorox Co | -400 | $38.18K | 0.044% |
| OTIS Otis Worldwide Corp | -368 | $26.35K | 0.03% |
| FBIN Fortune Brands Innovations, Inc. | -448 | $24.60K | 0.028% |
| OGE Oge Energy Corp. | -400 | $19.46K | 0.022% |
| SYF Synchrony Financial | -237 | $18.02K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 51.5K | $11.75M | 12.74% | +995 | +2.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.6K | $8.52M | 9.23% | +451 | +1.8% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 17.6K | $6.25M | 6.78% | +1,469 | +9.1% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 14.8K | $5.65M | 6.12% | +100 | +0.7% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,395 | $3.68M | 3.99% | -44 | -0.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,327 | $3.25M | 3.52% | +600 | +10.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,517 | $2.12M | 2.3% | -354 | -4.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,747 | $1.96M | 2.12% | +200 | +3.6% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,614 | $1.90M | 2.06% | +384 | +17.2% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 10.6K | $1.73M | 1.87% | +10.6K | – | New | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,010 | $1.72M | 1.87% | -263 | -5.0% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 7,494 | $1.53M | 1.66% | +90 | +1.2% | Added | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 10.1K | $1.52M | 1.65% | +4,357 | +76.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,485 | $1.48M | 1.61% | +65 | +1.5% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 5,515 | $1.46M | 1.58% | -177 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Flagship Wealth Advisors.
As of its Q3 2026 13F filing, Flagship Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.7%, Apple Inc. (AAPL) at 9.2%, Tesla, Inc. (TSLA) at 6.8%, Spdr Gold Trust (GLD) at 6.1%, Berkshire Hathaway Inc (BRK-B) at 4.0% of the reported portfolio.
Flagship Wealth Advisors, LLC reported a 13F portfolio worth $92.24M across 294 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.73M), NB Bancorp, Inc. ($759.82K), Space Exploration Technologies Corp ($657.30K). It opened 24 new positions.
Its largest sales by value were Csx Corp ($564.66K), ELI LILLY & Co ($448.95K), Ishares Gold Trust ($274.44K). It exited 37 positions entirely.
From the Form 13F-HR reports Flagship Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.