FLAGSTAR ADVISORS INC

Est. AUM

$275.6M

13F long equity, this entity only

Positions

173

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$20.6M	31477	7.46%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$11.7M	20336	4.26%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$9.6M	76917	3.47%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$7.3M	103765	2.64%	SOLE
5	VANGUARD BD INDEX FDS	LONG TERM BOND	$6.1M	88406	2.21%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.5M	25468	1.99%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	9153	1.98%	SOLE
8	ISHARES TR	RUS 1000 GRW ETF	$5.4M	12689	1.96%	SOLE
9	ISHARES TR	S&P 500 VAL ETF	$5.2M	24445	1.87%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$5.0M	25682	1.83%	SOLE
11	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	87249	1.79%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.8M	110668	1.75%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$4.8M	42106	1.73%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	14025	1.63%	SOLE
15	ISHARES TR	RUS TP200 GR ETF	$4.3M	17270	1.56%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	SHS	$4.2M	90029	1.54%	SOLE
17	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.2M	75315	1.51%	SOLE
18	VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.1M	42148	1.48%	SOLE
19	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.6M	5842	1.31%	SOLE
20	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	63163	1.27%	SOLE
21	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.5M	196610	1.27%	SOLE
22	ISHARES TR	IBOXX INV CP ETF	$3.4M	31084	1.23%	SOLE
23	ISHARES TR	CORE US AGGBD ET	$3.3M	33451	1.20%	SOLE
24	ISHARES TR	RUS 1000 VAL ETF	$3.2M	14973	1.16%	SOLE
25	ISHARES TR	CORE MSCI EAFE	$3.2M	34894	1.15%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$3.2M	32454	1.14%	SOLE
27	ISHARES TR	RUS MID CAP ETF	$3.1M	32295	1.14%	SOLE
28	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	45858	1.14%	SOLE
29	ISHARES TR	RUSSELL 2000 ETF	$3.1M	12506	1.13%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	66935	1.09%	SOLE
31	ISHARES TR	CORE S&P MCP ETF	$3.0M	44091	1.08%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	21890	1.06%	SOLE
33	ISHARES TR	U.S. TECH ETF	$2.6M	14501	0.95%	SOLE
34	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	17111	0.92%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	32987	0.88%	SOLE
36	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.4M	35906	0.87%	SOLE
37	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	6181	0.86%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3564	0.84%	SOLE
39	VANGUARD WORLD FD	UTILITIES ETF	$2.2M	11336	0.81%	SOLE
40	STATE STR SPDR DOW JONES IND	UT SER 1	$2.2M	4633	0.78%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	25978	0.77%	SOLE
42	VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	26561	0.74%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.0M	32032	0.73%	SOLE
44	LATTICE STRATEGIES TR	HARTFORD MLT ETF	$2.0M	49772	0.71%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6664	0.63%	SOLE
46	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.7M	23996	0.61%	SOLE
47	ISHARES TR	SELECT DIVID ETF	$1.7M	10985	0.60%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$1.6M	5492	0.57%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	6195	0.57%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	16964	0.56%	SOLE

1–50 of 173

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.