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CIK: 0001117233
Total reported value
$329.7M
$329.7M
177 檔
20.4%
In Q2 2026, Flagstar Securities, Inc's U.S. equity holdings reached a combined market value of $329.7M, distributed across 177 disclosed stock positions.
In Q2 2026, Flagstar Securities, Inc displayed an active expansion posture, initiating 10 new positions and adding to 97 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.30% | +0.17% | +2.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.01% | -0.57% | +10.63% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | -0.30% | -4.15% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.44% | -0.27% | +2.86% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | +0.44% | +124.19% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +1.12% | +3.31% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.91% | -0.22% | +301.90% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | -0.16% | +5.90% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | -0.14% | -2.21% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | +0.11% | +1.77% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | -0.02% | +0.82% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.65% | -0.13% | -10.21% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | -0.31% | +29.91% | |
| 14 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 1.56% | -1.16% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.02% | -0.94% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.50% | +0.04% | -1.24% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.50% | -0.04% | +2.87% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | +0.04% | -0.84% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | -0.21% | +10.83% | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.37% | -1.23% | -0.29% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.33% | +0.03% | +0.45% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.31% | -0.06% | -0.19% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | -0.06% | +0.84% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.22% | -0.31% | +10.43% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 1.18% | +0.03% | +5.36% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | +0.05% | -1.80% | |
| 27 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.12% | -0.07% | +5.26% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.01% | -4.19% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | -0.04% | +3.90% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | -0.03% | -3.19% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | +0.07% | +0.07% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | -0.20% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | +0.02% | -8.70% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.98% | +0.23% | +12.78% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | +0.07% | -5.10% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.05% | +19.36% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.91% | — | +0.08% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.83% | -0.03% | +1.63% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.02% | -0.54% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.25% | +68.08% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.21% | +26.83% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | -0.02% | -0.09% | |
| 43 | SNXX | Tradr 2x Long Sndk Daily ETF | ETF-Other | 0.71% | -0.63% | +642.96% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | -0.46% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.68% | -0.08% | +1.04% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | +0.10% | +0.35% | |
| 47 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.65% | +0.02% | +17.89% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.59% | -0.05% | +11.82% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | -0.01% | -19.77% | |
| 50 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.57% | +0.01% | -5.84% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $329.7M across 177 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IJR) accounted for 20.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MUU
市值: $5.2M
Top Position Liquidated / Trimmed
SPIP
前期市值: $588.6K
During Q2 2026, Flagstar Securities, Inc's top holdings by market value included IVV (7.3%)、QQQ (5.0%)、IJR (3.3%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q2 2026, Flagstar Securities, Inc made 179 total portfolio adjustments, initiating 10 new buys, adding to 97 positions, trimming 65 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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