FLAGSHIP WEALTH ADVISORS, LLC
WAKEFIELD MA · SEC CIK 0002036117
$4.47亿2026Q2 申报市值
484持仓数
42.1%前十大占比 · 第一大 7.8%
118 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EPS 加仓+$1,222.23万
QQQ 加仓+$858.64万
FDVV 加仓+$855.11万
SCHG 加仓+$789.47万
FELC 加仓+$745.83万
2026Q2 卖出最多 按季末市值估算
SCHD 减仓-$688.49万
VGLT 减仓-$230.35万
Exxon Mobil Corp 清仓-$116.06万
FDRR 减仓-$43.46万
FISV 清仓-$31.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp Total | $0 | 0.00% | 0 | -10,766 | -100.0% | -$116.06万 | 清仓 |
| FISV | Fiserv Inc Total | $0 | 0.00% | 0 | -1,805 | -100.0% | -$31.12万 | 清仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF Total | $0 | 0.00% | 0 | -3,156 | -100.0% | -$18.95万 | 清仓 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total | $0 | 0.00% | 0 | -2,063 | -100.0% | -$14.42万 | 清仓 |
| ROP | Roper Technologies Inc Total | $0 | 0.00% | 0 | -240 | -100.0% | -$13.60万 | 清仓 |
| NXP | Nuveen Select TaxFree Income Total | $0 | 0.00% | 0 | -6,875 | -100.0% | -$9.66万 | 清仓 |
| — | BLACKROCK LARGE CAP GROWTH Total | $0 | 0.00% | 0 | -1,019 | -100.0% | -$7.95万 | 清仓 |
| — | Columbia India Consumer ETF Total | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.79万 | 清仓 |
| STZ | Constellation Brands Inc Total | $0 | 0.00% | 0 | -380 | -100.0% | -$6.18万 | 清仓 |
| NSRGY | Nestle SA ADR Total | $0 | 0.00% | 0 | -400 | -100.0% | -$3.97万 | 清仓 |
| PHYS | Sprott Physical Gold Trust Total | $0 | 0.00% | 0 | -1,337 | -100.0% | -$3.39万 | 清仓 |
| — | Kellanova Total | $0 | 0.00% | 0 | -400 | -100.0% | -$3.18万 | 清仓 |
| PULS | PGIM Ultra Short Bond ETF Total | $0 | 0.00% | 0 | -509 | -100.0% | -$2.53万 | 清仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF Total | $0 | 0.00% | 0 | -666 | -100.0% | -$2.50万 | 清仓 |
| UNH | UnitedHealth Group Inc Total | $0 | 0.00% | 0 | -66 | -100.0% | -$2.06万 | 清仓 |
| PSLV | Sprott Physical Silver Trust Total | $0 | 0.00% | 0 | -1,386 | -100.0% | -$1.70万 | 清仓 |
| — | ALLETE Inc Total | $0 | 0.00% | 0 | -133 | -100.0% | -$8,521 | 清仓 |
| IXG | iShares Global Financials ETF Total | $0 | 0.00% | 0 | -75 | -100.0% | -$8,312 | 清仓 |
| MRSH | Marsh & Mclennan Companies Inc Total | $0 | 0.00% | 0 | -30 | -100.0% | -$6,559 | 清仓 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF Total | $0 | 0.00% | 0 | -69 | -100.0% | -$6,329 | 清仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF Total | $0 | 0.00% | 0 | -46 | -100.0% | -$5,478 | 清仓 |
| IWL | iShares Russell Top 200 ETF Total | $0 | 0.00% | 0 | -35 | -100.0% | -$5,359 | 清仓 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF Total | $0 | 0.00% | 0 | -100 | -100.0% | -$3,358 | 清仓 |
| THNQ | Robo Global Artificial Intelligence ETF Total | $0 | 0.00% | 0 | -61 | -100.0% | -$3,355 | 清仓 |
| VEA | Vanguard FTSE Developed Markets ETF Total | $0 | 0.00% | 0 | -48 | -100.0% | -$2,736 | 清仓 |
| NXT | Nextpower Inc Total | $0 | 0.00% | 0 | -50 | -100.0% | -$2,719 | 清仓 |
| TLT | iShares 20 Year Treasury Bond ETF Total | $0 | 0.00% | 0 | -25 | -100.0% | -$2,206 | 清仓 |
| — | Amplify Etho Climate Leadership U.S. ETF Total | $0 | 0.00% | 0 | -36 | -100.0% | -$2,093 | 清仓 |
| — | WK Kellogg Co Total | $0 | 0.00% | 0 | -100 | -100.0% | -$1,594 | 清仓 |
| ICLN | iShares Global Clean Energy ETF Total | $0 | 0.00% | 0 | -76 | -100.0% | -$996 | 清仓 |
| IYR | iShares US Real Estate ETF Total | $0 | 0.00% | 0 | -5 | -100.0% | -$474 | 清仓 |
| — | Marimed Inc Total | $0 | 0.00% | 0 | -4,275 | -100.0% | -$295 | 清仓 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total | $0 | 0.00% | 0 | -73 | -100.0% | — | 清仓 |
| — | Escrow Altegrity Inc Com Total | $0 | 0.00% | 0 | -120 | -100.0% | — | 清仓 |
| — | VYNE THERAPEUTICS INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | TALPHERA INC | $5 | 0.00% | 5 | 5 | — | $5 | 新建仓 |
| — | SCILEX HOLDING CO | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $145 | 0.00% | 17 | 17 | — | $145 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $292 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $317 | 0.00% | 40 | 40 | — | $317 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $452 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $624 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $672 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $680 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $936 | 0.00% | 5 | 5 | — | $936 | 新建仓 |
| NVAX | NOVAVAX INC | $942 | 0.00% | 100 | 100 | — | $942 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $945 | 0.00% | 10 | 10 | — | $945 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $952 | 0.00% | 24 | 24 | — | $952 | 新建仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $987 | 0.00% | 20 | 20 | — | $987 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1,147 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| UTES | ETFIS SER TR I | $1,226 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| DON | WISDOMTREE TR | $1,300 | 0.00% | 23 | 0 | 0.0% | — | 重新持有 |
| METC | RAMACO RES INC | $1,323 | 0.00% | 100 | 100 | — | $1,323 | 新建仓 |
| MAT | MATTEL INC | $1,346 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $1,359 | 0.00% | 29 | 0 | 0.0% | — | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $1,381 | 0.00% | 5 | 5 | — | $1,381 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,664 | 0.00% | 50 | 50 | — | $1,664 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,792 | 0.00% | 100 | 100 | — | $1,792 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,960 | 0.00% | 25 | 25 | — | $1,960 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2,178 | 0.00% | 50 | -1,056 | -95.5% | -$4.60万 | 减仓 |
| ARKG | ARK ETF TR | $2,482 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,521 | 0.00% | 70 | 70 | — | $2,521 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $2,524 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $2,640 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $2,934 | 0.00% | 100 | 100 | — | $2,934 | 新建仓 |
| STM | STMICROELECTRONICS N V | $2,996 | 0.00% | 40 | 40 | — | $2,996 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $3,111 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $3,136 | 0.00% | 400 | 400 | — | $3,136 | 新建仓 |
| DB | DEUTSCHE BK AG | $3,376 | 0.00% | 100 | 100 | — | $3,376 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,588 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $3,693 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $3,727 | 0.00% | 214 | -2 | -0.9% | -$35 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $3,770 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $3,924 | 0.00% | 50 | 50 | — | $3,924 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $4,038 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,222 | 0.00% | 200 | 200 | — | $4,222 | 新建仓 |
| GDDY | GODADDY INC | $4,244 | 0.00% | 50 | 50 | — | $4,244 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $4,318 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,448 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $4,454 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $4,524 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| DAL | DELTA AIR LINES INC | $4,589 | 0.00% | 49 | 0 | 0.0% | — | 重新持有 |
| REMX | VANECK ETF TRUST | $4,602 | 0.00% | 52 | 52 | — | $4,602 | 新建仓 |
| QURE | UNIQURE NV | $4,606 | 0.00% | 100 | 100 | — | $4,606 | 新建仓 |
| ALLE | ALLEGION PLC | $4,636 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $4,735 | 0.00% | 100 | 100 | — | $4,735 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $4,798 | 0.00% | 200 | 200 | — | $4,798 | 新建仓 |
| EMN | EASTMAN CHEM CO | $4,957 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,049 | 0.00% | 618 | 618 | — | $5,049 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $5,114 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $5,520 | 0.00% | 200 | 200 | — | $5,520 | 新建仓 |
| IBB | ISHARES TR | $5,706 | 0.00% | 30 | 30 | — | $5,706 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $6,036 | 0.00% | 100 | 100 | — | $6,036 | 新建仓 |
| CI | THE CIGNA GROUP | $6,065 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $6,286 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $6,410 | 0.00% | 200 | 200 | — | $6,410 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $6,480 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $6,519 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $6,612 | 0.00% | 500 | 0 | 0.0% | — | 不变 |