FLAGSHIP WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•425 long positions•$303.3M portfolio value
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Holding435 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.1M 8.29% | +$1.4M Bought | — 41.9K shares | 39.4K → 41.9K +$1.4M | +6.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.0M 7.91% | +$1.1M Bought | — 50.0K shares | 47.8K → 50.0K +$1.1M | +4.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 5.36% | +$29.9K Bought | — 115.4K shares | 115.2K → 115.4K +$29.9K | +0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 5.07% | +$960.0K Bought | — 23.1K shares | 21.6K → 23.1K +$960.0K | +6.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 3.84% | +$1.1M Bought | — 208.9K shares | 188.5K → 208.9K +$1.1M | +10.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 3.56% | +$4.8M Bought | — 156.7K shares | 87.3K → 156.7K +$4.8M | +79.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 3.27% | -$497.9K Sold | — 53.1K shares | 55.8K → 53.1K −$497.9K | -4.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 2.73% | +$401.9K Bought | — 61.2K shares | 58.3K → 61.2K +$401.9K | +5.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 2.49% | +$2.2M Bought | — 202.3K shares | 142.8K → 202.3K +$2.2M | +41.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 2.43% | +$1.1M Bought | — 108.3K shares | 91.5K → 108.3K +$1.1M | +18.36% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 2.35% | +$60.5K Bought | 0.0% 38.3K shares | 37.9K → 38.3K +$60.5K | +0.85% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 2.15% | +$188.3K Bought | — 73.5K shares | 71.3K → 73.5K +$188.3K | +2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 2.14% | +$2.2M Bought | — 203.7K shares | 135.3K → 203.7K +$2.2M | +50.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.97% | +$1.3M Bought | — 49.5K shares | 39.0K → 49.5K +$1.3M | +27.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.94% | -$4.6M Sold | — 215.6K shares | 382.9K → 215.6K −$4.6M | -43.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 1.91% | +$1.1M Bought | — 9.5K shares | 7.6K → 9.5K +$1.1M | +24.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 1.91% | +$319.5K Bought | — 23.7K shares | 22.4K → 23.7K +$319.5K | +5.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 1.88% | +$229.6K Bought | — 138.8K shares | 133.2K → 138.8K +$229.6K | +4.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.2M 1.72% | +$172.1K Bought | — 14.7K shares | 14.2K → 14.7K +$172.1K | +3.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.55% | +$527.5K Bought | — 52.4K shares | 46.5K → 52.4K +$527.5K | +12.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.51% | -$26.6K Sold | — 80.7K shares | 81.2K → 80.7K −$26.6K | -0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.49% | +$727.5K Bought | — 22.7K shares | 19.0K → 22.7K +$727.5K | +19.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.45% | +$35.7K Bought | — 10.1K shares | 10.0K → 10.1K +$35.7K | +0.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.44% | -$203.2K Sold | — 100.2K shares | 104.8K → 100.2K −$203.2K | -4.44% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.4M 1.12% | -$26.5K Sold | 0.0% 13.3K shares | 13.4K → 13.3K −$26.5K | -0.77% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.08% | -$149.0K Sold | — 56.9K shares | 59.5K → 56.9K −$149.0K | -4.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.06% | +$111.5K Bought | — 34.5K shares | 33.3K → 34.5K +$111.5K | +3.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.919% | -$2.1K Sold | — 37.6K shares | 37.7K → 37.6K −$2.1K | -0.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.812% | +$2.0M Bought | — 20.4K shares | 3.9K → 20.4K +$2.0M | +424.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.784% | -$343.9K Sold | — 11.5K shares | 13.2K → 11.5K −$343.9K | -12.63% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 0.768% | -$1.7M Sold | 0.0% 4.6K shares | 8.1K → 4.6K −$1.7M | -42.67% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 0.662% | -$117.6K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$117.6K | -5.54% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.591% | +$78.8K Bought | — 30.5K shares | 29.1K → 30.5K +$78.8K | +4.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.542% | -$57.4K Sold | — 18.9K shares | 19.5K → 18.9K −$57.4K | -3.38% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.525% | +$183.2K Bought | 0.0% 3.6K shares | 3.2K → 3.6K +$183.2K | +13.01% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.485% | +$177.4K Bought | — 10.7K shares | 9.4K → 10.7K +$177.4K | +13.71% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.4M 0.476% | +$118.5K Bought | 0.0% 12.8K shares | 11.8K → 12.8K +$118.5K | +8.93% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.457% | -$106.1K Sold | — 4.2K shares | 4.6K → 4.2K −$106.1K | -7.11% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.429% | +$22.0K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$22.0K | +1.72% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.3M 0.418% | +$121.8K Bought | 0.0% 4.0K shares | 3.6K → 4.0K +$121.8K | +10.61% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.405% | +$39.2K Bought | — 8.6K shares | 8.4K → 8.6K +$39.2K | +3.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.396% | +$19.4K Bought | — 1.6K shares | 1.6K → 1.6K +$19.4K | +1.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.395% | -$292.6K Sold | — 20.4K shares | 25.4K → 20.4K −$292.6K | -19.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.39% | -$29.5K Sold | — 4.6K shares | 4.8K → 4.6K −$29.5K | -2.44% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.2M 0.385% | +$32.8K Bought | 0.0% 7.5K shares | 7.3K → 7.5K +$32.8K | +2.88% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.384% | +$8.5K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$8.5K | +0.74% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.2M 0.383% | — | 0.0% 4.8K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.377% | +$29.0K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$29.0K | +2.6% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.375% | -$22.7K Sold | — 21.9K shares | 22.3K → 21.9K −$22.7K | -1.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.338% | -$4.0K Sold | — 1.5K shares | 1.5K → 1.5K −$4.0K | -0.39% | — — | Q4 2024 Held for 11 months |
