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Flagstar Advisors Inc Top Holdings and 13F Report (2025)

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $361.19 million in total holdings as of June 30, 2025.
  • Flagstar Advisors Inc owns shares of 200 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 2.10% of the portfolio was purchased this quarter.
  • About 17.53% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 215 new stocks and bought additional shares in 80 stocks.
  • Flagstar Advisors Inc sold shares of 114 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

38747R827 - GraniteShares 2x Long NVDA Daily ETF
$231,682 Holding
78463X749 - SPDR Dow Jones Global Real Estate ETF
$208,050 Holding

Largest Purchases this Quarter

Fidelity High Dividend ETF
42,557 shares (about $2.21M)
Vanguard Long-Term Bond ETF
8,307 shares (about $577.67K)
iShares U.S. Technology ETF
1,744 shares (about $302.18K)
First Trust Senior Loan ETF
6,233 shares (about $286.03K)
JPMorgan Nasdaq Equity Premium Income ETF
4,603 shares (about $250.40K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
8,919 shares (about $5.54M)
VanEck Morningstar Wide Moat ETF
56,504 shares (about $5.30M)
iShares MSCI Intl Quality Factor ETF
67,677 shares (about $2.92M)
iShares Gold Trust
42,263 shares (about $2.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagstar Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,376,155$5,537,832 -15.9%47,3128.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,674,244$2,267,308 -14.2%213,8613.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,553,992$1,998,529 -12.9%24,5443.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,133,325$2,454,315 -15.7%120,1703.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,366,142$1,171,355 -12.3%84,3362.3%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,934,260$1,772,532 -20.4%155,1291.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,544,624$39,689 0.6%73,2141.8%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,475,332$5,299,491 -45.0%69,0411.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,247,823$248,809 -3.8%14,7151.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,234,930$577,666 10.2%89,6601.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,084,855$1,213,323 -16.6%24,6841.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,952,227$448,397 -7.0%10,4471.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,952,065$16,032 -0.3%28,9581.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,720,918$600,453 -9.5%32,1941.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,719,766$1,681,165 -22.7%152,4861.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,352,501$38,431 0.7%94,1511.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,340,812$5,065 -0.1%48,5091.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,097,273$468,798 -8.4%286,3641.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,836,711$73,284 1.5%24,7501.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,827,111$26,521 0.6%15,8351.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,742,003$1,489,601 -23.9%76,4591.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,508,495$846,543 -15.8%20,8931.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,276,599$984,173 -18.7%22,0181.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,061,647$239,795 6.3%6,5551.1%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$3,798,955$2,990,227 -44.0%200,0501.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,794,653$2,924,985 -43.5%87,7991.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,793,106$2,635,518 -41.0%60,8261.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,677,548$236,457 -6.0%39,9861.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,537,168$213,442 -5.7%56,3781.0%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,477,400$250,402 7.8%63,9231.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,345,586$85,336 2.6%13,2120.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,289,771$125,397 -3.7%18,1020.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,237,463$51,145 -1.6%5,6970.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,039,943$286,033 10.4%66,2440.8%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,981,948$302,180 11.3%17,2100.8%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,899,878$1,613,603 -35.8%34,7370.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,811,714$233,259 -7.7%11,8250.8%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,808,913$94,812 -3.3%45,9500.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,803,522$73,769 -2.6%9,1970.8%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,743,895$77,051 -2.7%86,2860.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,653,476$241,454 -8.3%19,9790.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,625,622$638,042 -19.5%74,4220.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,571,397$39,245 1.5%34,9230.7%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,567,801$2,213,806 625.4%49,3620.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,457,268$605,885 -19.8%18,4330.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,412,765$228,978 10.5%22,0120.7%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,369,740$4,610 -0.2%31,3540.7%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,303,106$792,440 -25.6%29,2640.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,282,900$280,622 -10.9%8,1270.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,233,280$30,676 1.4%32,3240.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,122,525$22,593 -1.1%12,0250.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,059,104$85,263 4.3%25,4300.6%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,891,889$34,731 -1.8%23,7500.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,884,831$51,565 -2.7%21,1640.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,846,563$142,281 -7.2%4,1790.5%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,837,379$105,640 -5.4%22,2280.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,831,966$685,730 -27.2%10,0210.5%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,756,570$324,812 -15.6%23,1190.5%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,687,155$152,426 -8.3%49,4770.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,589,714$75,156 5.0%32,1090.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,578,573$82,267 -5.0%27,6890.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,506,317$208,164 -12.1%45,3710.4%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,490,632$17,339 1.2%78,5780.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,477,804$83,346 6.0%11,2060.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,477,317$33,632 2.3%38,9180.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,319,437$11,287 -0.8%12,1570.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,314,442$371,367 -22.0%23,8560.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,303,282$53,449 4.3%12,0700.4%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,287,949$18,706 1.5%13,0820.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,280,840$81,299 -6.0%9,4370.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,236,467$79,520 6.9%5,8620.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,234,289$130,845 11.9%22,1680.3%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$1,222,530$22,107 1.8%21,2910.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,208,367$363,465 -23.1%22,9030.3%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,204,102$8,061 -0.7%23,6010.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,198,401$330,899 -21.6%24,0550.3%Manufacturing
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$1,194,647$29,608 2.5%72,1840.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,128,318$53,487 -4.5%5,7590.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,124,099$104,845 -8.5%13,9380.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,100,153$111,474 11.3%18,3270.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,092,166$53,485 -4.7%26,2600.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,047,067$78,768 -7.0%3,0840.3%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,045,328$393 0.0%31,9390.3%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,019,335$21,753 2.2%3,6550.3%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,014,161$89,996 -8.2%3,5610.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$950,632$10,822 -1.1%9,9260.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$943,375$10,397 -1.1%45,0940.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$924,583$26,135 2.9%6,6510.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$905,881$370,167 -29.0%18,3150.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$889,446$83,432 -8.6%3,5820.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$872,463$33,180 -3.7%8,2040.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$860,897$34,110 4.1%17,1120.2%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$838,696$21,952 2.7%16,0850.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$838,482$6,991 0.8%14,5120.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$793,800$3,644 0.5%7,1890.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$791,653$55,757 -6.6%3,2940.2%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$780,562$272,073 -25.8%16,2210.2%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$777,038$57,878 8.0%19,3730.2%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$764,739$25,303 -3.2%11,1220.2%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$752,995$106,930 -12.4%16,2880.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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