Flagstar Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Flagstar Advisors Inc disclosed 184 stock positions valued at approximately $329.67M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $329.67M
Holdings by Sector
Flagstar Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.47% | 32,170 | -105 | -0.33% | $24,637,133 |
| INVESCO QQQ TR | QQQ | Other | 4.44% | 19,753 | -2,745 | -12.20% | $14,627,868 |
| VANGUARD INDEX FDS | VOO | Other | 3.08% | 14,499 | +5,043 | +53.33% | $10,161,520 |
| ISHARES TR | IJR | Other | 3.00% | 72,725 | -1,003 | -1.36% | $9,893,538 |
| ISHARES TR | AGG | Other | 2.68% | 93,315 | +18,320 | +24.43% | $8,822,010 |
| ISHARES TR | DGRO | Other | 2.17% | 94,793 | -11,935 | -11.18% | $7,146,447 |
| ISHARES TR | IVE | Other | 1.82% | 26,271 | +1,394 | +5.60% | $5,997,176 |
| ISHARES TR | IVW | Other | 1.69% | 39,243 | -5,346 | -11.99% | $5,582,774 |
| ISHARES TR | IWF | Other | 1.69% | 44,375 | -6,622 | -12.99% | $5,558,430 |
| VANGUARD INDEX FDS | VTV | Other | 1.68% | 25,581 | -312 | -1.20% | $5,527,457 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.64% | 23,232 | -1,673 | -6.72% | $5,420,148 |
| VANGUARD INDEX FDS | VTI | Other | 1.57% | 13,799 | -94 | -0.68% | $5,163,975 |
| ISHARES TR | IWY | Other | 1.54% | 17,210 | +155 | +0.91% | $5,075,455 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.52% | 80,059 | +683 | +0.86% | $5,022,080 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.52% | 89,080 | +2,563 | +2.96% | $5,008,074 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.47% | 117,827 | +3,981 | +3.50% | $4,829,733 |
| VANECK ETF TRUST | MOAT | Other | 1.36% | 42,554 | +216 | +0.51% | $4,498,413 |
| VANECK ETF TRUST | SMH | Other | 1.28% | 6,936 | -1,094 | -13.62% | $4,224,141 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.25% | 87,704 | -2,151 | -2.39% | $4,114,194 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.21% | 38,672 | +2,547 | +7.05% | $3,986,653 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.21% | 50,792 | +2,477 | +5.13% | $3,976,509 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.20% | 64,469 | +2,441 | +3.94% | $3,949,398 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.19% | 5,981 | +90 | +1.53% | $3,937,429 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 20,006 | -4,254 | -17.54% | $3,916,208 |
| ISHARES TR | IWM | Other | 1.10% | 12,995 | +1,013 | +8.45% | $3,611,202 |
| ISHARES TR | IEFA | Other | 1.09% | 37,211 | +2,292 | +6.56% | $3,605,022 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.05% | 49,014 | +11,791 | +31.68% | $3,460,888 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.05% | 202,634 | -4,312 | -2.08% | $3,454,907 |
| ISHARES TR | IJH | Other | 1.04% | 47,459 | +5,618 | +13.43% | $3,414,663 |
| ISHARES TR | IWD | Other | 1.02% | 13,628 | -42 | -0.31% | $3,378,891 |
Showing 30 of 184 holdings in the latest reporting period.