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Flagstar Advisors Inc Top Holdings and 13F Report (2026)

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $276.13 million in total holdings as of March 31, 2026.
  • Flagstar Advisors Inc owns shares of 174 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 3.22% of the portfolio was purchased this quarter.
  • About 9.97% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 177 new stocks and bought additional shares in 60 stocks.
  • Flagstar Advisors Inc sold shares of 99 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

78433H675 - NEOS ETF TRUST
$390,596 Holding
46152A668 - INVESTMENT MANAGERS SER TR I
$273,332 Holding

Largest Purchases this Quarter

Fidelity High Dividend ETF
9,137 shares (about $504.73K)
NEOS ETF TRUST
7,860 shares (about $390.60K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,522 shares (about $2.30M)
iShares Core Dividend Growth ETF
21,322 shares (about $1.50M)
Vanguard Long-Term Bond ETF
19,768 shares (about $1.36M)
iShares Core S&P Small-Cap ETF
9,507 shares (about $1.18M)
Invesco QQQ
2,043 shares (about $1.18M)

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
$20,561,599$2,300,662 -10.1%31,4777.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,738,038$1,179,230 -9.1%20,3364.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,561,576$1,181,818 -11.0%76,9173.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,282,232$1,496,379 -17.0%103,7652.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,080,607$1,359,653 -18.3%88,4062.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,477,288$591,860 -9.8%25,4682.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,469,868$110,557 -2.0%9,1532.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,410,703$37,098 -0.7%12,6892.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,161,696$94,598 1.9%24,4451.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,038,921$272,528 -5.1%25,6821.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,945,300$19,838 -0.4%87,2491.8%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$4,831,778$155,430 3.3%110,6681.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,762,649$819,828 -14.7%42,1061.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,499,478$402,627 -8.2%14,0251.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,297,700$102,528 -2.3%17,2701.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,234,065$178,902 -4.1%90,0291.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,160,413$504,729 13.8%75,3151.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,075,794$468,811 -10.3%42,1481.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,612,459$105,740 3.0%5,8421.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,506,851$80,560 -2.2%63,1631.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,489,834$350,581 -9.1%196,6101.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,387,896$838,364 32.9%31,0841.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,320,681$856,998 -20.5%33,4511.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,199,306$408,968 -11.3%14,9731.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,158,961$212,746 7.2%34,8941.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,152,259$802,877 -20.3%32,4541.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,140,094$321,059 -9.3%32,2951.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,131,245$110,001 -3.4%45,8581.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,101,670$409,224 -11.7%12,5061.1%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,998,716$56,852 1.9%66,9351.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,977,505$700,431 -19.0%44,0911.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,909,275$498,391 -14.6%21,8901.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,630,941$400,783 -13.2%14,5011.0%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,534,170$248,219 10.9%17,1110.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,429,234$243,903 11.2%32,9870.9%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,410,053$56,919 -2.3%35,9060.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,369,883$103,905 4.6%6,1810.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,324,472$961,356 -29.3%3,5640.8%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,246,292$139,502 -5.8%11,3360.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,150,673$207,501 10.7%4,6330.8%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,129,733$16,888 0.8%25,9780.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,048,120$273,586 -11.8%26,5610.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,007,778$273,663 15.8%32,0320.7%Manufacturing
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,962,0140.0%49,7720.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,745,691$36,936 -2.1%6,6640.6%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$1,677,378$174,127 11.6%23,9960.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,663,278$1,817 0.1%10,9850.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,577,304$121,486 -7.2%5,4920.6%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,573,551$102,871 -6.1%6,1950.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,552,571$33,863 2.2%16,9640.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,548,111$319,524 -17.1%36,4300.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,509,773$286,680 -16.0%19,2540.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,435,572$105,749 -6.9%7,4800.5%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,427,237$41,876 3.0%14,4850.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,421,559$27,562 2.0%36,0520.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,419,140$158,729 -10.1%22,1460.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,396,653$76,552 -5.2%15,7450.5%ETF
XLC
Communication Services Select Sector SPDR Fund
$1,394,937$17,517 -1.2%12,5820.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,360,864$59,728 4.6%28,3210.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,297,959$359,763 -21.7%28,0760.5%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,248,801$113,789 -8.4%14,7280.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,233,641$350,686 -22.1%2,8670.4%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,221,721$19,905 -1.6%11,8460.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,196,481$2,581 -0.2%17,1530.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,180,548$53,613 -4.3%22,4600.4%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,169,024$7,796 0.7%22,9440.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,164,737$23,889 -2.0%24,8660.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,095,833$755,040 221.6%9,8910.4%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,016,825$153,100 -13.1%6,9670.4%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,001,936$21,995 2.2%11,5250.4%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,001,930$293 0.0%6,8330.4%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,001,421$14,510 1.5%53,2100.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$977,580$40,947 4.4%10,2420.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$970,708$107,436 12.4%16,1460.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$970,085$241,131 33.1%5,9300.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$956,768$23,451 2.5%46,8770.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$919,246$95,057 -9.4%3,3750.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$907,390$7,954 0.9%18,0250.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$898,337$52,753 -5.5%4,6830.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$895,771$10,316 1.2%22,3160.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$868,031$219,991 -20.2%10,9100.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$865,869$70,783 8.9%3,3640.3%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$849,250$90,028 -9.6%25,5640.3%Manufacturing
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$846,955$9,146 -1.1%56,7660.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$806,137$773 0.1%7,3020.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$795,662$4,772 -0.6%8,6700.3%ETF
GMET
VanEck Green Metals ETF
$794,193$31,972 -3.9%19,7480.3%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$771,451$198,539 -20.5%8,7660.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$769,215$32,671 -4.1%4,7560.3%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$733,844$218,109 -22.9%8,7950.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$732,837$201 0.0%3,6490.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$719,435$25,205 3.6%2,9970.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$705,801$78,194 -10.0%10,3080.3%Manufacturing
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$695,978$3,177 0.5%12,0480.3%Manufacturing
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$647,949$3,583 0.6%28,5690.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$635,023$2,997 -0.5%12,7130.2%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$627,871$127,144 -16.8%7,1210.2%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$605,293$18,331 -2.9%6,3070.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$603,158$91,936 18.0%5,8980.2%Manufacturing
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$594,706$20,047 -3.3%6,2890.2%ETF

Showing largest 100 holdings. View all holdings.
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