Flagstar Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.1M
Q ending 2026-03-31
Prior quarter
$298.6M
Q ending 2025-12-31
Change
-7.5% QoQ · -29.4% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $20.6M | 31K |
| Invesco Qqq Tr | QQQ | Shares | $11.7M | 20K |
| Ishares Tr | IJR | Shares | $9.6M | 77K |
| Ishares Tr | DGRO | Shares | $7.3M | 104K |
| Vanguard Bd Index Fds | BLV | Shares | $6.1M | 88K |
| Vanguard Specialized Funds | VIG | Shares | $5.5M | 25K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| Ishares Tr | IWF | Shares | $5.4M | 13K |
| Ishares Tr | IVE | Shares | $5.2M | 24K |
| Vanguard Index Fds | VTV | Shares | $5.0M | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.9M | 87K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $4.8M | 111K |
| Ishares Tr | IVW | Shares | $4.8M | 42K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Ishares Tr | IWY | Shares | $4.3M | 17K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.2M | 90K |
| Fidelity Covington Trust | FDVV | Shares | $4.2M | 75K |
| Vaneck Etf Trust | MOAT | Shares | $4.1M | 42K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.6M | 6K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.5M | 63K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $3.5M | 197K |
| Ishares Tr | LQD | Shares | $3.4M | 31K |
| Ishares Tr | AGG | Shares | $3.3M | 33K |
| Ishares Tr | IWD | Shares | $3.2M | 15K |
| Ishares Tr | IEFA | Shares | $3.2M | 35K |
| Ishares Tr | EFA | Shares | $3.2M | 32K |
| Ishares Tr | IWR | Shares | $3.1M | 32K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.1M | 46K |
| Ishares Tr | IWM | Shares | $3.1M | 13K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.0M | 67K |
| Ishares Tr | IJH | Shares | $3.0M | 44K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| Ishares Tr | IYW | Shares | $2.6M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Vanguard Bd Index Fds | BND | Shares | $2.4M | 33K |
| John Hancock Exchange Traded | JHMM | Shares | $2.4M | 36K |
| Vaneck Etf Trust | SMH | Shares | $2.4M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Vanguard World Fd | VPU | Shares | $2.2M | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.2M | 5K |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 26K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 27K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.0M | 32K |
| Lattice Strategies Tr | RODM | Shares | $2.0M | 50K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $1.7M | 24K |
| Ishares Tr | DVY | Shares | $1.7M | 11K |
| Vanguard Index Fds | VO | Shares | $1.6M | 5K |
| Spdr Series Trust | XAR | Shares | $1.6M | 6K |
| Spdr Series Trust | CWB | Shares | $1.6M | 17K |
| Ishares Tr | HEFA | Shares | $1.5M | 36K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 19K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Direxion Shares Etf Trust | QQQE | Shares | $1.4M | 14K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.4M | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 16K |
| Select Sector Spdr Tr | XLC | Shares | $1.4M | 13K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 28K |
| Ishares Tr | IQLT | Shares | $1.3M | 28K |
| Ishares Tr | IMCV | Shares | $1.2M | 15K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.2M | 12K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| Ishares Tr | IGSB | Shares | $1.2M | 22K |
| Ishares Tr | FLOT | Shares | $1.2M | 23K |
| Ishares Tr | INDA | Shares | $1.2M | 25K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.1M | 10K |
| Spdr Series Trust | SDY | Shares | $1.0M | 7K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $1.0M | 12K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Principal Exchange Traded Fd | PREF | Shares | $1.0M | 53K |
| Ishares Tr | IEF | Shares | $978K | 10K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $971K | 16K |
| First Tr Exchange-Traded Fd | GRID | Shares | $970K | 6K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $957K | 47K |
| Vanguard World Fd | VHT | Shares | $919K | 3K |
| Wisdomtree Tr | USFR | Shares | $907K | 18K |
| Ishares Tr | QUAL | Shares | $898K | 5K |
| Ssga Active Etf Tr | SRLN | Shares | $896K | 22K |
| Ishares Tr | HYG | Shares | $868K | 11K |
| Vanguard Index Fds | VOT | Shares | $866K | 3K |
| Global X Fds | BOTZ | Shares | $849K | 26K |
| Vaneck Etf Trust | DAPP | Shares | $847K | 57K |
| Ishares Tr | SHV | Shares | $806K | 7K |
| Vaneck Etf Trust | GDX | Shares | $796K | 9K |
| Vaneck Etf Trust | EMET | Shares | $794K | 20K |
| Vaneck Etf Trust | REMX | Shares | $771K | 9K |
| Select Sector Spdr Tr | XLI | Shares | $769K | 5K |
| Ishares Tr | IMCB | Shares | $734K | 9K |
| First Tr Exchange-Traded Fd | FBT | Shares | $733K | 4K |
| Ishares Tr | MTUM | Shares | $719K | 3K |
| Ishares Tr | ACWX | Shares | $706K | 10K |
| First Tr Exchange Traded Fd | LEGR | Shares | $696K | 12K |
| Schwab Strategic Tr | SCHI | Shares | $648K | 29K |
| Vanguard Malvern Fds | VTIP | Shares | $635K | 13K |
| Ishares Gold Tr | IAU | Shares | $628K | 7K |
| Spdr Series Trust | MDYG | Shares | $605K | 6K |
| Ishares Tr | IUSV | Shares | $603K | 6K |
| Ishares Tr | IYR | Shares | $595K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.