Flagship Wealth Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 460,873,436 shares in total across a diverse portfolio of common stocks and exchange-traded funds.
The report identifies Paul V. Ryan Jr., a Member and Chief Compliance Officer, as the authorized signatory responsible for the submission. The firm’s principal office is located at 301 Edgewater Place, Suite 400, in Wakefield, Massachusetts.
The portfolio includes significant positions in major technology and financial corporations. Notable holdings include Apple Inc., with 25,575 shares; Amazon.com Inc., with 8,517 shares; and Berkshire Hathaway Inc. Class A, with 7,395 shares. The filing also lists substantial positions in BlackRock Inc., with 147 shares, and Blackstone Inc., with 3,159 shares.
A significant portion of the portfolio is allocated to exchange-traded funds. The filing lists holdings in funds managed by Invesco, such as the Invesco QQQ Trust with 48,536 shares, and various Fidelity Covington Trust funds, including one with 321,624 shares and another with 329,450 shares. Other ETFs listed include the ISHARES Bitcoin Trust ETF with 50 shares and the ISHARES TR with 917 shares.
The filing details a total of 460 individual equity and ETF positions, covering sectors ranging from healthcare and energy to consumer goods and aerospace. Specific individual stock positions include Eli Lilly & Co. with 1,099 shares, Chevron Corporation with 7,494 shares, and Eli Lilly & Co. with 1,099 shares.
