Flagstar Advisors Inc Portfolio Stock Holdings
Flagstar Advisors Inc disclosed 174 stock positions valued at approximately $276.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $276.1M
Holdings by Sector
Flagstar Advisors Inc Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.45% | 31,477 | -3,522 | -10.06% | $20,561,599 |
| INVESCO QQQ TR | QQQ | Other | 4.25% | 20,336 | -2,043 | -9.13% | $11,738,038 |
| ISHARES TR | IJR | Other | 3.46% | 76,917 | -9,507 | -11.00% | $9,561,576 |
| ISHARES TR | DGRO | Other | 2.64% | 103,765 | -21,322 | -17.05% | $7,282,232 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.20% | 88,406 | -19,768 | -18.27% | $6,080,607 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.98% | 25,468 | -2,752 | -9.75% | $5,477,288 |
| VANGUARD INDEX FDS | VOO | Other | 1.98% | 9,153 | -185 | -1.98% | $5,469,868 |
| ISHARES TR | IWF | Other | 1.96% | 12,689 | -87 | -0.68% | $5,410,703 |
| ISHARES TR | IVE | Other | 1.87% | 24,445 | +448 | +1.87% | $5,161,696 |
| VANGUARD INDEX FDS | VTV | Other | 1.82% | 25,682 | -1,389 | -5.13% | $5,038,921 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.79% | 87,249 | -350 | -0.40% | $4,945,300 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.75% | 110,668 | +3,560 | +3.32% | $4,831,778 |
| ISHARES TR | IVW | Other | 1.72% | 42,106 | -7,248 | -14.69% | $4,762,649 |
| VANGUARD INDEX FDS | VTI | Other | 1.63% | 14,025 | -1,255 | -8.21% | $4,499,478 |
| ISHARES TR | IWY | Other | 1.56% | 17,270 | -412 | -2.33% | $4,297,700 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.53% | 90,029 | -3,804 | -4.05% | $4,234,065 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.51% | 75,315 | +9,137 | +13.81% | $4,160,413 |
| VANECK ETF TRUST | MOAT | Other | 1.48% | 42,148 | -4,848 | -10.32% | $4,075,794 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.31% | 5,842 | +171 | +3.02% | $3,612,459 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.27% | 63,163 | -1,451 | -2.25% | $3,506,851 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.26% | 196,610 | -19,751 | -9.13% | $3,489,834 |
| ISHARES TR | LQD | Other | 1.23% | 31,084 | +7,692 | +32.88% | $3,387,896 |
| ISHARES TR | AGG | Other | 1.20% | 33,451 | -8,633 | -20.51% | $3,320,681 |
| ISHARES TR | IWD | Other | 1.16% | 14,973 | -1,914 | -11.33% | $3,199,306 |
| ISHARES TR | IEFA | Other | 1.14% | 34,894 | +2,350 | +7.22% | $3,158,961 |
| ISHARES TR | EFA | Other | 1.14% | 32,454 | -8,266 | -20.30% | $3,152,259 |
| ISHARES TR | IWR | Other | 1.14% | 32,295 | -3,302 | -9.28% | $3,140,094 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.13% | 45,858 | -1,611 | -3.39% | $3,131,245 |
| ISHARES TR | IWM | Other | 1.12% | 12,506 | -1,650 | -11.66% | $3,101,670 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.09% | 66,935 | +1,269 | +1.93% | $2,998,716 |
| ISHARES TR | IJH | Other | 1.08% | 44,091 | -10,372 | -19.04% | $2,977,505 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 21,890 | -3,750 | -14.63% | $2,909,275 |
| ISHARES TR | IYW | Other | 0.95% | 14,501 | -2,209 | -13.22% | $2,630,941 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 17,111 | +1,676 | +10.86% | $2,534,170 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 32,987 | +3,312 | +11.16% | $2,429,234 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.87% | 35,906 | -848 | -2.31% | $2,410,053 |
| VANECK ETF TRUST | SMH | Other | 0.86% | 6,181 | +271 | +4.59% | $2,369,883 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 3,564 | -1,474 | -29.26% | $2,324,472 |
| VANGUARD WORLD FD | VPU | Other | 0.81% | 11,336 | -704 | -5.85% | $2,246,292 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.78% | 4,633 | +447 | +10.68% | $2,150,673 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.77% | 25,978 | +206 | +0.80% | $2,129,733 |
| VANGUARD STAR FDS | VXUS | Other | 0.74% | 26,561 | -3,548 | -11.78% | $2,048,120 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.73% | 32,032 | +4,366 | +15.78% | $2,007,778 |
| LATTICE STRATEGIES TR | RODM | Other | 0.71% | 49,772 | - | - | $1,962,014 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 6,664 | -141 | -2.07% | $1,745,691 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.61% | 23,996 | +2,491 | +11.58% | $1,677,378 |
| ISHARES TR | DVY | Other | 0.60% | 10,985 | +12 | +0.11% | $1,663,278 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 5,492 | -423 | -7.15% | $1,577,304 |
| SPDR SERIES TRUST | XAR | Other | 0.57% | 6,195 | -405 | -6.14% | $1,573,551 |
| SPDR SERIES TRUST | CWB | Other | 0.56% | 16,964 | +370 | +2.23% | $1,552,571 |
| ISHARES TR | HEFA | Other | 0.56% | 36,430 | -7,519 | -17.11% | $1,548,111 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.55% | 19,254 | -3,656 | -15.96% | $1,509,773 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.52% | 7,480 | -551 | -6.86% | $1,435,572 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.52% | 14,485 | +425 | +3.02% | $1,427,237 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.51% | 36,052 | +699 | +1.98% | $1,421,559 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 22,146 | -2,477 | -10.06% | $1,419,140 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 15,745 | -863 | -5.20% | $1,396,653 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.51% | 12,582 | -158 | -1.24% | $1,394,937 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.49% | 28,321 | +1,243 | +4.59% | $1,360,864 |
| ISHARES TR | IQLT | Other | 0.47% | 28,076 | -7,782 | -21.70% | $1,297,959 |
| ISHARES TR | IMCV | Other | 0.45% | 14,728 | -1,342 | -8.35% | $1,248,801 |
| SPDR GOLD TR | GLD | Other | 0.45% | 2,867 | -815 | -22.13% | $1,233,641 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.44% | 11,846 | -193 | -1.60% | $1,221,721 |
| ISHARES INC | IEMG | Other | 0.43% | 17,153 | -37 | -0.22% | $1,196,481 |
| ISHARES TR | IGSB | Other | 0.43% | 22,460 | -1,020 | -4.34% | $1,180,548 |
| ISHARES TR | FLOT | Other | 0.42% | 22,944 | +153 | +0.67% | $1,169,024 |
| ISHARES TR | INDA | Other | 0.42% | 24,866 | -510 | -2.01% | $1,164,737 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.40% | 9,891 | +6,815 | +221.55% | $1,095,833 |
| SPDR SERIES TRUST | SDY | Other | 0.37% | 6,967 | -1,049 | -13.09% | $1,016,825 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.36% | 11,525 | +253 | +2.24% | $1,001,936 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 6,833 | +2 | +0.03% | $1,001,930 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.36% | 53,210 | +771 | +1.47% | $1,001,421 |
| ISHARES TR | IEF | Other | 0.35% | 10,242 | +429 | +4.37% | $977,580 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.35% | 16,146 | +1,787 | +12.45% | $970,708 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.35% | 5,930 | +1,474 | +33.08% | $970,085 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.35% | 46,877 | +1,149 | +2.51% | $956,768 |
| VANGUARD WORLD FD | VHT | Other | 0.33% | 3,375 | -349 | -9.37% | $919,246 |
| WISDOMTREE TR | USFR | Other | 0.33% | 18,025 | +158 | +0.88% | $907,390 |
| ISHARES TR | QUAL | Other | 0.33% | 4,683 | -275 | -5.55% | $898,337 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.32% | 22,316 | +257 | +1.17% | $895,771 |
| ISHARES TR | HYG | Other | 0.31% | 10,910 | -2,765 | -20.22% | $868,031 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 3,364 | +275 | +8.90% | $865,869 |
| GLOBAL X FDS | BOTZ | Other | 0.31% | 25,564 | -2,710 | -9.58% | $849,250 |
| VANECK ETF TRUST | DAPP | Other | 0.31% | 56,766 | -613 | -1.07% | $846,955 |
| ISHARES TR | SHV | Other | 0.29% | 7,302 | +7 | +0.10% | $806,137 |
| VANECK ETF TRUST | GDX | Other | 0.29% | 8,670 | -52 | -0.60% | $795,662 |
| VANECK ETF TRUST | REMX | Other | 0.28% | 8,766 | -2,256 | -20.47% | $771,451 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.28% | 4,756 | -202 | -4.07% | $769,215 |
| ISHARES TR | IMCB | Other | 0.27% | 8,795 | -2,614 | -22.91% | $733,844 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.27% | 3,649 | +1 | +0.03% | $732,837 |
| ISHARES TR | MTUM | Other | 0.26% | 2,997 | +105 | +3.63% | $719,435 |
| ISHARES TR | ACWX | Other | 0.26% | 10,308 | -1,142 | -9.97% | $705,801 |
| FIRST TR EXCHANGE TRADED FD | LEGR | Other | 0.25% | 12,048 | +55 | +0.46% | $695,978 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.23% | 28,569 | +158 | +0.56% | $647,949 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.23% | 12,713 | -60 | -0.47% | $635,023 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 7,121 | -1,442 | -16.84% | $627,871 |
| SPDR SERIES TRUST | MDYG | Other | 0.22% | 6,307 | -191 | -2.94% | $605,293 |
| ISHARES TR | IUSV | Other | 0.22% | 5,898 | +899 | +17.98% | $603,158 |
| ISHARES TR | IYR | Other | 0.22% | 6,289 | -212 | -3.26% | $594,706 |
| SPDR SERIES TRUST | SPIP | Other | 0.21% | 22,630 | -1,705 | -7.01% | $588,629 |