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

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $329.67 million in total holdings as of September 30, 2026.
  • Flagstar Advisors Inc owns shares of 184 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 8.98% of the portfolio was purchased this quarter.
  • About 5.82% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 177 new stocks and bought additional shares in 112 stocks.
  • Flagstar Advisors Inc sold shares of 53 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

524682200 - ClearBridge Large Cap Growth Select ETF
$976,611 Holding
52110K400 - LAZARD ACTIVE ETF TR
$931,637 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF
$606,336 Holding
316188309 - Fidelity Total Bond ETF
$569,908 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$452,779 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
5,043 shares (about $3.53M)
iShares Core U.S. Aggregate Bond ETF
18,320 shares (about $1.73M)
Vanguard Mid-Cap ETF
19,766 shares (about $1.55M)
DIREXION SHARES ETF TRUST
31,174 shares (about $1.15M)
ClearBridge Large Cap Growth Select ETF
10,785 shares (about $976.61K)

Largest Sales this Quarter

Fidelity High Dividend ETF
67,512 shares (about $4.10M)
Invesco QQQ
2,745 shares (about $2.03M)
iShares U.S. Technology ETF
4,694 shares (about $1.24M)
iShares Core Dividend Growth ETF
11,935 shares (about $899.78K)
Technology Select Sector SPDR Fund
4,254 shares (about $832.73K)

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
$24,637,133$80,413 ▼-0.3%32,1707.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,627,868$2,032,780 ▼-12.2%19,7534.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,161,520$3,534,350 ▲53.3%14,4993.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,893,538$136,449 ▼-1.4%72,7253.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,822,010$1,731,975 ▲24.4%93,3152.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,146,447$899,780 ▼-11.2%94,7932.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,997,176$318,224 ▲5.6%26,2711.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,582,774$760,531 ▼-12.0%39,2431.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,558,430$829,474 ▼-13.0%44,3751.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,527,457$67,416 ▼-1.2%25,5811.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,420,148$390,320 ▼-6.7%23,2321.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,163,975$35,177 ▼-0.7%13,7991.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,075,455$45,712 ▲0.9%17,2101.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,022,080$42,844 ▲0.9%80,0591.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,008,074$144,092 ▲3.0%89,0801.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$4,829,733$163,181 ▲3.5%117,8271.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,498,413$22,834 ▲0.5%42,5541.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,224,141$666,264 ▼-13.6%6,9361.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,114,194$100,903 ▼-2.4%87,7041.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,986,653$262,567 ▲7.1%38,6721.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,976,509$193,924 ▲5.1%50,7921.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,949,398$149,537 ▲3.9%64,4691.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,937,429$59,249 ▲1.5%5,9811.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,916,208$832,728 ▼-17.5%20,0061.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,611,202$281,504 ▲8.5%12,9951.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,605,022$222,050 ▲6.6%37,2111.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,460,888$832,565 ▲31.7%49,0141.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,454,907$73,520 ▼-2.1%202,6341.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,414,663$404,214 ▲13.4%47,4591.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,378,891$10,413 ▼-0.3%13,6281.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,363,180$1,766 ▼-0.1%32,3731.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,362,739$62,738 ▲1.9%32,9101.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,320,237$15,900 ▼-0.5%31,1151.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,317,381$64,987 ▲2.0%4,3391.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,264,669$1,550,034 ▲90.4%41,6311.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,218,991$814,491 ▲33.9%11,3151.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,998,448$1,243,459 ▼-29.3%11,3190.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,990,319$4,680 ▲0.2%67,0930.9%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,631,866$22,737 ▲0.9%36,8090.8%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,618,476$771,232 ▲41.8%56,4450.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,614,691$26,540 ▼-1.0%16,8470.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,479,232$378,091 ▲18.0%30,7600.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,339,829$27,849 ▲1.2%33,3550.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,232,925$13,254 ▼-0.6%26,2820.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,209,326$675,008 ▲44.0%10,6210.7%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$2,204,456$47,949 ▲2.2%28,9180.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,979,960$21,374 ▲1.1%11,5790.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,934,654$592,305 ▲44.1%24,8730.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,922,651$28,034 ▲1.5%3,7720.6%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,909,855$41 ▲0.0%46,8680.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,896,520$204,789 ▲12.1%18,7440.6%ETF
XLC
Communication Services Select Sector SPDR Fund
$1,808,381$204,630 ▲12.8%16,2960.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,786,427$738,400 ▲70.5%22,0110.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,778,855$176,914 ▲11.0%7,6920.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,592,429$2,281 ▲0.1%10,4720.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,532,058$394,059 ▲34.6%31,4530.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,438,152$81,745 ▲6.0%16,0450.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,419,210$407,158 ▲40.2%4,8590.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,416,842$853,678 ▲151.6%15,0700.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,405,673$266,340 ▲23.4%13,5110.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,405,011$87,037 ▲6.6%29,9770.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,404,301$8,157 ▲0.6%34,6060.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,385,485$228,202 ▲19.7%18,1350.4%ETF
DIREXION SHARES ETF TRUST
$1,328,996$1,147,840 ▲633.6%36,0940.4%DLY MU BULL 2X
ISHARES TR
$1,305,356$394,519 ▲43.3%11,8320.4%TRUST ISHARE 0-1
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,278,627$51,199 ▲4.2%7,5920.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,273,316$24,095 ▲1.9%24,9430.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,247,240$43,361 ▼-3.4%12,0810.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,244,475$329,146 ▲36.0%24,6970.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,232,035$172,889 ▲16.3%3,8980.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,209,413$2,161 ▲0.2%17,3490.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,208,375$65,351 ▲5.7%6,8230.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,193,279$82,612 ▲7.4%13,3610.4%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,173,082$137,896 ▼-10.5%12,7860.4%ETF
Direxion NASDAQ-100 Equal Weighted Index ETF stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
$1,162,138$11,170 ▲1.0%9,6760.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,137,076$108,749 ▲10.6%55,6570.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,103,799$365,240 ▲49.5%39,4780.3%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,100,853$15,646 ▲1.4%11,7500.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,073,588$450,153 ▼-29.5%2,8190.3%ETF
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$1,070,869$19 ▼0.0%56,4800.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,068,595$44,006 ▼-4.0%20,8590.3%ETF
NEOS ETF TRUST
$1,066,412$352,082 ▲49.3%19,1970.3%NASDAQ 100 HIGH
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,065,989$28,712 ▲2.8%7,2770.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,065,545$575,383 ▲117.4%11,6280.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,062,374$260,857 ▼-19.7%21,4750.3%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,011,060$451,903 ▲80.8%20,0130.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$993,5370.0%3,6490.3%ETF
ClearBridge Large Cap Growth Select ETF stock logo
LRGE
ClearBridge Large Cap Growth Select ETF
$976,611$976,611 ▲New Holding10,7850.3%ETF
J P MORGAN EXCHANGE TRADED F
$959,279$619,160 ▲182.0%18,9730.3%ULTRA SHT MUNCPL
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$957,115$7,368 ▲0.8%9,2230.3%ETF
LAZARD ACTIVE ETF TR
$931,637$931,637 ▲New Holding26,6030.3%INTL DYNAMIC EQT
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$906,176$986 ▲0.1%25,7220.3%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$896,970$12,184 ▲1.4%48,8810.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$868,641$296,638 ▲51.9%21,2330.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$858,378$195,975 ▲29.6%2,0630.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$847,947$184,495 ▲27.8%8,1120.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$845,729$59,661 ▼-6.6%2,6650.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$838,386$112,730 ▼-11.9%20,7570.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$833,077$321,363 ▲62.8%15,6680.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$805,793$36,902 ▲4.8%10,6560.2%ETF

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