Flagstar Advisors Inc Portfolio Stock Holdings
Flagstar Advisors Inc disclosed 177 stock positions valued at approximately $331.2 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $331.2M
Holdings by Sector
Flagstar Advisors Inc Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | EFA | Other | 1.02% | 32,390 | -64 | -0.20% | $3,364,726 |
| ISHARES TR | IWD | Other | 1.00% | 13,670 | -1,303 | -8.70% | $3,314,029 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.98% | 36,125 | +4,093 | +12.78% | $3,245,893 |
| ISHARES TR | IJH | Other | 0.97% | 41,841 | -2,250 | -5.10% | $3,226,430 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 4,254 | +690 | +19.36% | $3,185,032 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.91% | 66,988 | +53 | +0.08% | $2,997,738 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.83% | 36,491 | +585 | +1.63% | $2,735,370 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.81% | 17,018 | -93 | -0.54% | $2,689,417 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 37,223 | +15,077 | +68.08% | $2,652,168 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 8,452 | +1,788 | +26.83% | $2,562,074 |
| VANGUARD BD INDEX FDS | BND | Other | 0.73% | 32,958 | -29 | -0.09% | $2,419,467 |
| VANGUARD STAR FDS | VXUS | Other | 0.68% | 26,438 | -123 | -0.46% | $2,260,266 |
| VANGUARD WORLD FD | VPU | Other | 0.68% | 11,454 | +118 | +1.04% | $2,242,018 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.65% | 26,069 | +91 | +0.35% | $2,165,633 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.65% | 28,289 | +4,293 | +17.89% | $2,139,798 |
| SPDR SERIES TRUST | XAR | Other | 0.59% | 6,927 | +732 | +11.82% | $1,965,984 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.59% | 3,717 | -916 | -19.77% | $1,947,247 |
| LATTICE STRATEGIES TR | RODM | Other | 0.57% | 46,867 | -2,905 | -5.84% | $1,893,920 |
| ISHARES TR | HEFA | Other | 0.56% | 39,820 | +3,390 | +9.31% | $1,868,573 |
| SPDR SERIES TRUST | CWB | Other | 0.54% | 16,720 | -244 | -1.44% | $1,802,793 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 21,865 | +16,373 | +298.12% | $1,761,683 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.50% | 12,501 | +2,610 | +26.39% | $1,665,888 |
| ISHARES TR | DVY | Other | 0.49% | 10,457 | -528 | -4.81% | $1,634,450 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 7,376 | -104 | -1.39% | $1,569,549 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.47% | 14,452 | +1,870 | +14.86% | $1,548,339 |
| ISHARES TR | TLT | Other | 0.45% | 17,258 | +17,258 | +100.00% | $1,491,436 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.45% | 34,405 | -1,647 | -4.57% | $1,484,245 |
| SPDR GOLD TR | GLD | Other | 0.45% | 4,001 | +1,134 | +39.55% | $1,473,888 |
| VANGUARD INDEX FDS | VNQ | Other | 0.44% | 15,133 | -612 | -3.89% | $1,459,280 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.41% | 28,120 | -201 | -0.71% | $1,361,894 |
| ISHARES TR | IQLT | Other | 0.40% | 26,748 | -1,328 | -4.73% | $1,325,375 |
| ISHARES TR | IMCV | Other | 0.39% | 14,289 | -439 | -2.98% | $1,305,701 |
| ISHARES TR | FLOT | Other | 0.38% | 24,471 | +1,527 | +6.66% | $1,249,282 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.37% | 6,454 | +524 | +8.84% | $1,237,728 |
| ISHARES TR | TIP | Other | 0.36% | 10,951 | +5,719 | +109.31% | $1,198,424 |
| ISHARES TR | USIG | Other | 0.36% | 23,363 | +15,593 | +200.68% | $1,198,293 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.36% | 17,318 | +1,172 | +7.26% | $1,187,014 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.36% | 15,148 | -4,106 | -21.33% | $1,180,200 |
| ISHARES TR | IEF | Other | 0.36% | 12,436 | +2,194 | +21.42% | $1,176,106 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.35% | 9,583 | -4,902 | -33.84% | $1,169,266 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 7,288 | +455 | +6.66% | $1,156,382 |
| ISHARES TR | IGSB | Other | 0.34% | 21,718 | -742 | -3.30% | $1,138,265 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.33% | 11,583 | +58 | +0.50% | $1,096,731 |
| VANECK ETF TRUST | DAPP | Other | 0.33% | 56,481 | -285 | -0.50% | $1,094,610 |
| SPDR SERIES TRUST | SDY | Other | 0.33% | 7,081 | +114 | +1.64% | $1,077,594 |
| ISHARES INC | IEMG | Other | 0.32% | 12,913 | -4,240 | -24.72% | $1,069,728 |
| ISHARES TR | INDA | Other | 0.32% | 21,612 | -3,254 | -13.09% | $1,067,431 |
| VANGUARD INDEX FDS | VOT | Other | 0.32% | 3,465 | +101 | +3.00% | $1,061,599 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.31% | 50,334 | +3,457 | +7.37% | $1,025,309 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.30% | 9,152 | -2,694 | -22.74% | $1,002,410 |
| VANGUARD WORLD FD | VHT | Other | 0.30% | 3,351 | -24 | -0.71% | $1,002,025 |
| ISHARES TR | MTUM | Other | 0.30% | 2,853 | -144 | -4.80% | $978,315 |
| GLOBAL X FDS | BOTZ | Other | 0.29% | 25,694 | +130 | +0.51% | $975,309 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.29% | 23,548 | +1,232 | +5.52% | $948,755 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.28% | 48,217 | -4,993 | -9.38% | $919,026 |
| WISDOMTREE TR | USFR | Other | 0.28% | 18,165 | +140 | +0.78% | $914,625 |
| ISHARES TR | SHV | Other | 0.28% | 8,256 | +954 | +13.06% | $911,095 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.27% | 3,649 | - | - | $904,605 |
| ISHARES TR | IMCB | Other | 0.25% | 8,642 | -153 | -1.74% | $834,546 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 4,330 | -426 | -8.96% | $802,158 |
| ISHARES TR | QUAL | Other | 0.24% | 3,581 | -1,102 | -23.53% | $785,872 |
| FIRST TR EXCHANGE TRADED FD | LEGR | Other | 0.24% | 12,162 | +114 | +0.95% | $781,413 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.23% | 6,405 | +4,126 | +181.04% | $777,757 |
| ISHARES TR | ACWX | Other | 0.23% | 10,168 | -140 | -1.36% | $773,915 |
| ISHARES TR | HYG | Other | 0.22% | 9,223 | -1,687 | -15.46% | $737,609 |
| NEOS ETF TRUST | QQQI | Other | 0.22% | 12,859 | +4,999 | +63.60% | $730,274 |
| ISHARES TR | HDV | Other | 0.22% | 26,415 | +22,315 | +544.27% | $724,040 |
| VANECK ETF TRUST | REMX | Other | 0.22% | 8,057 | -709 | -8.09% | $713,087 |
| SPDR SERIES TRUST | MDYG | Other | 0.21% | 6,347 | +40 | +0.63% | $711,510 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.21% | 30,577 | +2,008 | +7.03% | $692,286 |