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

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $331.17 million in total holdings as of June 30, 2026.
  • Flagstar Advisors Inc owns shares of 177 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 11.92% of the portfolio was purchased this quarter.
  • About 2.83% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 174 new stocks and bought additional shares in 97 stocks.
  • Flagstar Advisors Inc sold shares of 65 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

25461A528 - DIREXION SHARES ETF TRUST
$5,160,443 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$1,491,436 Holding
77926X320 - ROUNDHILL ETF TRUST
$1,248,213 Holding
46092D129 - INVESTMENT MANAGERS SER TR I
$693,740 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$490,203 Holding

Largest Purchases this Quarter

DIREXION SHARES ETF TRUST
4,920 shares (about $5.16M)
iShares Russell 1000 Growth ETF
38,308 shares (about $4.76M)
iShares Core U.S. Aggregate Bond ETF
41,544 shares (about $4.11M)
INVESTMENT MANAGERS SER TR I
48,254 shares (about $2.03M)
Invesco QQQ
2,162 shares (about $1.59M)

Largest Sales this Quarter

Vanguard Long-Term Bond ETF
9,030 shares (about $622.44K)
iShares Core S&P Small-Cap ETF
3,189 shares (about $472.97K)
iShares U.S. Real Estate ETF
4,228 shares (about $432.34K)

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
$24,171,115$597,631 â–²2.5%32,2757.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,586,015$1,593,873 â–²10.6%22,4985.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,934,709$472,965 â–¼-4.1%73,7283.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,088,931$224,566 â–²2.9%106,7282.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,423,098$4,112,077 â–²124.2%74,9952.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,494,865$208,116 â–²3.3%9,4562.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,332,316$4,756,718 â–²301.9%50,9971.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,132,396$341,491 â–²5.9%44,5891.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,893,216$133,221 â–¼-2.2%24,9051.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,648,630$98,091 â–²1.8%24,8771.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,643,073$45,985 â–²0.8%25,8931.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,471,450$622,445 â–¼-10.2%79,3761.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,266,947$1,212,775 â–²29.9%8,0301.6%Manufacturing
DIREXION SHARES ETF TRUST
$5,160,443$5,160,443 â–²New Holding4,9201.6%DLY MU BULL 2X
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,140,988$48,845 â–¼-0.9%13,8931.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,956,664$62,485 â–¼-1.2%17,0551.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$4,952,324$138,244 â–²2.9%113,8461.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,886,528$41,344 â–¼-0.8%86,5171.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,622,070$451,538 â–²10.8%24,2601.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,527,481$13,264 â–¼-0.3%75,0951.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,401,513$19,753 â–²0.5%42,3381.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,329,252$8,383 â–¼-0.2%89,8551.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,153,955$34,552 â–²0.8%5,8911.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,038,989$381,375 â–²10.4%16,0131.2%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,916,416$199,165 â–²5.4%48,3151.2%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,812,249$69,757 â–¼-1.8%62,0281.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,700,210$184,808 â–²5.3%206,9461.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,600,132$157,442 â–¼-4.2%11,9821.1%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,522,624$132,197 â–²3.9%32,2961.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,449,085$113,741 â–¼-3.2%31,2641.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,372,497$2,415 â–²0.1%34,9191.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,364,726$6,648 â–¼-0.2%32,3901.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,314,029$315,887 â–¼-8.7%13,6701.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,245,893$367,763 â–²12.8%36,1251.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,226,430$173,501 â–¼-5.1%41,8411.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,185,032$516,613 â–²19.4%4,2541.0%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,997,738$2,372 â–²0.1%66,9880.9%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,735,370$43,852 â–²1.6%36,4910.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,689,417$14,697 â–¼-0.5%17,0180.8%Financial Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,652,168$1,074,248 â–²68.1%37,2230.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,562,074$542,001 â–²26.8%8,4520.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,419,467$2,129 â–¼-0.1%32,9580.7%ETF
INVESTMENT MANAGERS SER TR I
$2,344,666$2,029,081 â–²643.0%55,7590.7%TRAD 2X SNDK ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,260,266$10,516 â–¼-0.5%26,4380.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,242,018$23,097 â–²1.0%11,4540.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,165,633$7,560 â–²0.4%26,0690.7%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$2,139,798$324,725 â–²17.9%28,2890.6%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,965,984$207,752 â–²11.8%6,9270.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,947,247$479,870 â–¼-19.8%3,7170.6%Finance
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,893,920$117,393 â–¼-5.8%46,8670.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,868,573$159,077 â–²9.3%39,8200.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,802,793$26,309 â–¼-1.4%16,7200.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,761,683$1,319,188 â–²298.1%21,8650.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,665,888$347,810 â–²26.4%12,5010.5%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,634,450$82,527 â–¼-4.8%10,4570.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,569,549$22,130 â–¼-1.4%7,3760.5%ETF
XLC
Communication Services Select Sector SPDR Fund
$1,548,339$200,346 â–²14.9%14,4520.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,491,436$1,491,436 â–²New Holding17,2580.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,484,245$71,052 â–¼-4.6%34,4050.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,473,888$417,743 â–²39.6%4,0010.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,459,280$59,015 â–¼-3.9%15,1330.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,361,894$9,735 â–¼-0.7%28,1200.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,325,375$65,803 â–¼-4.7%26,7480.4%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,305,701$40,115 â–¼-3.0%14,2890.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,249,282$77,956 â–²6.7%24,4710.4%ETF
ROUNDHILL ETF TRUST
$1,248,213$1,248,213 â–²New Holding16,9020.4%MEMORY ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,237,728$100,491 â–²8.8%6,4540.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,198,424$625,859 â–²109.3%10,9510.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,198,293$799,768 â–²200.7%23,3630.4%Manufacturing
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,187,014$80,331 â–²7.3%17,3180.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,180,200$319,904 â–¼-21.3%15,1480.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,176,106$207,492 â–²21.4%12,4360.4%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,169,266$598,116 â–¼-33.8%9,5830.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,156,382$72,195 â–²6.7%7,2880.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,138,265$38,889 â–¼-3.3%21,7180.3%Manufacturing
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,096,731$5,492 â–²0.5%11,5830.3%Manufacturing
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$1,094,610$5,523 â–¼-0.5%56,4810.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,077,594$17,349 â–²1.6%7,0810.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,069,728$351,247 â–¼-24.7%12,9130.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,067,431$160,717 â–¼-13.1%21,6120.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,061,599$30,944 â–²3.0%3,4650.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,025,309$70,419 â–²7.4%50,3340.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,002,410$295,071 â–¼-22.7%9,1520.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,002,025$7,177 â–¼-0.7%3,3510.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$978,315$49,379 â–¼-4.8%2,8530.3%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$975,309$4,935 â–²0.5%25,6940.3%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$948,755$49,638 â–²5.5%23,5480.3%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$919,026$95,168 â–¼-9.4%48,2170.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$914,625$7,049 â–²0.8%18,1650.3%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$911,095$105,279 â–²13.1%8,2560.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$904,6050.0%3,6490.3%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$834,546$14,775 â–¼-1.7%8,6420.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$802,158$78,919 â–¼-9.0%4,3300.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$785,872$241,841 â–¼-23.5%3,5810.2%ETF
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$781,413$7,325 â–²0.9%12,1620.2%Manufacturing
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$777,757$501,019 â–²181.0%6,4050.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$773,915$10,656 â–¼-1.4%10,1680.2%Manufacturing
GMET
VanEck Green Metals ETF
$755,923$37,021 â–¼-4.7%18,8260.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$737,609$134,918 â–¼-15.5%9,2230.2%ETF
NEOS ETF TRUST
$730,274$283,898 â–²63.6%12,8590.2%NASDAQ 100 HIGH

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