Flagstar Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Flagstar Advisors Inc disclosed 169 stock positions valued at approximately $331.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $331.17M
Holdings by Sector
Flagstar Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.30% | 32,275 | +798 | +2.54% | $24,171,115 |
| INVESCO QQQ TR | QQQ | Other | 5.01% | 22,498 | +2,162 | +10.63% | $16,586,015 |
| ISHARES TR | IJR | Other | 3.30% | 73,728 | -3,189 | -4.15% | $10,934,709 |
| ISHARES TR | DGRO | Other | 2.44% | 106,728 | +2,963 | +2.86% | $8,088,931 |
| ISHARES TR | AGG | Other | 2.24% | 74,995 | +41,544 | +124.19% | $7,423,098 |
| VANGUARD INDEX FDS | VOO | Other | 1.96% | 9,456 | +303 | +3.31% | $6,494,865 |
| ISHARES TR | IWF | Other | 1.91% | 50,997 | +38,308 | +301.90% | $6,332,316 |
| ISHARES TR | IVW | Other | 1.85% | 44,589 | +2,483 | +5.90% | $6,132,396 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.78% | 24,905 | -563 | -2.21% | $5,893,216 |
| ISHARES TR | IVE | Other | 1.71% | 24,877 | +432 | +1.77% | $5,648,630 |
| VANGUARD INDEX FDS | VTV | Other | 1.70% | 25,893 | +211 | +0.82% | $5,643,073 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.65% | 79,376 | -9,030 | -10.21% | $5,471,450 |
| VANECK ETF TRUST | SMH | Other | 1.59% | 8,030 | +1,849 | +29.91% | $5,266,947 |
| VANGUARD INDEX FDS | VTI | Other | 1.55% | 13,893 | -132 | -0.94% | $5,140,988 |
| ISHARES TR | IWY | Other | 1.50% | 17,055 | -215 | -1.24% | $4,956,664 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.50% | 113,846 | +3,178 | +2.87% | $4,952,324 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.48% | 86,517 | -732 | -0.84% | $4,886,528 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.40% | 24,260 | +2,370 | +10.83% | $4,622,070 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.37% | 75,095 | -220 | -0.29% | $4,527,481 |
| VANECK ETF TRUST | MOAT | Other | 1.33% | 42,338 | +190 | +0.45% | $4,401,513 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.31% | 89,855 | -174 | -0.19% | $4,329,252 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.25% | 5,891 | +49 | +0.84% | $4,153,955 |
| ISHARES TR | IYW | Other | 1.22% | 16,013 | +1,512 | +10.43% | $4,038,989 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.18% | 48,315 | +2,457 | +5.36% | $3,916,416 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.15% | 62,028 | -1,135 | -1.80% | $3,812,249 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.12% | 206,946 | +10,336 | +5.26% | $3,700,210 |
| ISHARES TR | IWM | Other | 1.09% | 11,982 | -524 | -4.19% | $3,600,132 |
| ISHARES TR | LQD | Other | 1.06% | 32,296 | +1,212 | +3.90% | $3,522,624 |
| ISHARES TR | IWR | Other | 1.04% | 31,264 | -1,031 | -3.19% | $3,449,085 |
| ISHARES TR | IEFA | Other | 1.02% | 34,919 | +25 | +0.07% | $3,372,497 |
Showing 30 of 169 holdings in the latest reporting period.