FA

Flagstar Advisors INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$276.1M

Reporting period: 2026-03-31 · Number of holdings: 174

FLAGSTAR ADVISORS INC disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.1M and a quarterly turnover rate of 14.8%.

Personality snowflake

Concentration
6.99
Portfolio Stability
14.83
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
85.67

Recent moves

  • Trim IVV

    -10.1%　-$3.4M

  • Add EMLP

    +3.3%　$775.6K

  • Add LQD

    +32.9%　$810.3K

  • Trim QQQ

    -9.1%　-$2.0M

  • Trim BLV

    -18.3%　-$1.4M

  • Trim IVW

    -14.7%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.45%-0.58%-10.06%
2QQQInvesco Qqq Trust Series 1ETF-Tech4.25%-0.35%-9.13%
3IJRIshares Core S&p Small-cap EETF-Small Cap3.46%-0.02%-11.00%
4DGROIshares Core Dividend GrowthETF-Other2.64%-0.27%-17.05%
5BLVVanguard Long-term Bond ETFETF-Other2.20%-0.32%-18.27%
6VIGVanguard Dividend Apprec ETFETF-Other1.98%-0.10%-9.75%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.98%+0.02%-1.98%
8IWFIshares Russell 1000 GrowthETF-Other1.96%-0.06%-0.68%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.87%—+1.87%
10VTVVanguard Value ETFETF-Other1.82%—-5.13%
11JEPIJpmorgan Equity Premium IncoETF-Other1.79%—-0.40%
12EMLPFirst Trust North American EETF-Other1.75%+0.39%+3.32%
13IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.72%-0.32%-14.69%
14VTIVanguard Total Stock Mkt ETFETF-Other1.63%-0.09%-8.21%
15IWYIshares Russell Top 200 GrowETF-Other1.56%-0.08%-2.33%
16FVDFirst Trust Value Line DvdETF-Other1.53%—-4.05%
17FDVVFidelity High Dividend ETFETF-Other1.51%+0.25%+13.81%
18MOATVaneck Morningstar Wide MoatETF-Other1.48%-0.15%-10.32%
19MDYState Street Spdr S&p MidcapETF-Other1.31%—+3.02%
20JEPQJPM Nasdaq Equity PremiumETF-Tech1.27%—-2.25%
21FPEFt-preferred Secur & INC ETFETF-Other1.26%-0.06%-9.13%
22LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.23%+0.37%+32.88%
23AGGIshares Core U.s. AggregateETF-Other1.20%-0.21%-20.51%
24IWDIshares Russell 1000 Value EETF-Other1.16%-0.03%-11.33%
25IEFAIshares Core Msci Eafe ETFETF-Other1.14%—+7.22%
26EFAIshares Msci Eafe ETFETF-Other1.14%-0.17%-20.30%
27IWRIshares Russell Mid-cap ETFETF-Other1.14%-0.01%-9.28%
28RDVYFirst Trust Rising DividendETF-Other1.13%—-3.39%
29IWMIshares Russell 2000 ETFETF-Small Cap1.12%-0.05%-11.66%
30FTSLFirst Trust Senior Loan ETFETF-Other1.09%—+1.93%
31IJHIshares Core S&p Midcap ETFETF-Other1.08%-0.12%-19.04%
32XLKSs Technology Select SectorETF-Tech1.05%-0.19%-14.63%
33IYWIshares Ustechnology ETFETF-Tech0.95%-0.17%-13.22%
34VYMVanguard High Dvd Yield ETFETF-Other0.92%+0.18%+10.86%
35BNDVanguard Total Bond MarketETF-Other0.88%—+11.16%
36JHMMJohn Hancock Multi Fact MidETF-Other0.87%—-2.31%
37SMHVaneck Semiconductor ETFETF-Other0.86%—+4.59%
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.84%-0.31%-29.26%
39VPUVanguard Utilities ETFETF-Other0.81%—-5.85%
40DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.78%—+10.68%
41XLPSs Consumer Staples Sel SectETF-Other0.77%—+0.80%
42VXUSVanguard Total Intl StockETF-Other0.74%—-11.78%
43CIBRFirst Trust Nasdaq CybersecuETF-Tech0.73%—+15.78%
44RODMHartford Multifact Dev MrktETF-Other0.71%——
45VBVanguard Small-cap ETFETF-Other0.63%—-2.07%
46PXFInvesco Rafi Developed MarkeETF-Other0.61%+0.14%+11.58%
47DVYIshares Select Dividend ETFETF-Other0.60%—+0.11%
48VOVanguard Mid-cap ETFETF-Other0.57%—-7.15%
49XARSs Spdr S&p Aerospace DefETF-Other0.57%—-6.14%
50CWBSs Spdr Bb Conv Sec ETFETF-Other0.56%—+2.23%
1–50 of 174

Holding changes this quarter

Flagstar Advisors INC's most significant position changes for 2026-03-31: Sold out: Pacer US Cash Cows 100 ETF (COWZ); Sold out: Alps Oshares US Small-cap Qu (OUSM); New buy: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Ishares National Muni Bond E (MUB).

Position changes disclosed by Flagstar Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMLPFirst Trust North American E+0.4%+3.32%Add
2LQDIshr Ibx Usd Invgd Cb Etf-ui+0.4%+32.88%Add
3AIRRFirst Trust Rba American Ind+0.3%+221.55%Add
4FDVVFidelity High Dividend ETF+0.3%+13.81%Add
5VYMVanguard High Dvd Yield ETF+0.2%+10.86%Add
6PXFInvesco Rafi Developed Marke+0.1%+11.58%Add
7GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+33.08%Add
8VOOVanguard S&p 500 ETF0%-1.98%Trim
9JEPQJPM Nasdaq Equity Premium—-2.25%Trim
10IWRIshares Russell Mid-cap ETF0%-9.28%Trim
11IJRIshares Core S&p Small-cap E0%-11.00%Trim
12IWDIshares Russell 1000 Value E0%-11.33%Trim
13IWMIshares Russell 2000 ETF-0.1%-11.66%Trim
14BSVVanguard Short-term Bond ETF-0.1%-15.96%Trim
15HEFAIsha Curr Hedged Msci Eafe-0.1%-17.11%Trim
16IWFIshares Russell 1000 Growth-0.1%-0.68%Trim
17FPEFt-preferred Secur & INC ETF-0.1%-9.13%Trim
18IWYIshares Russell Top 200 Grow-0.1%-2.33%Trim
19IQLTIshares Msci International Q-0.1%-21.70%Trim
20VTIVanguard Total Stock Mkt ETF-0.1%-8.21%Trim
21VUGVanguard Growth ETF-0.1%-34.09%Trim
22VIGVanguard Dividend Apprec ETF-0.1%-9.75%Trim
23IJHIshares Core S&p Midcap ETF-0.1%-19.04%Trim
24IWBIshares Russell 1000 ETF-0.1%-39.34%Trim
25MOATVaneck Morningstar Wide Moat-0.2%-10.32%Trim
26EFAIshares Msci Eafe ETF-0.2%-20.30%Trim
27IYWIshares Ustechnology ETF-0.2%-13.22%Trim
28XLKSs Technology Select Sector-0.2%-14.63%Trim
29AGGIshares Core U.s. Aggregate-0.2%-20.51%Trim
30DGROIshares Core Dividend Growth-0.3%-17.05%Trim
31SPYSs Spdr S&p 500 ETF Trust-us-0.3%-29.26%Trim
32BLVVanguard Long-term Bond ETF-0.3%-18.27%Trim
33IVWIshares S&p 500 Growth ETF-0.3%-14.69%Trim
34QQQInvesco Qqq Trust Series 1-0.4%-9.13%Trim
35IVVIshares Core S&p 500 ETF-0.6%-10.06%Trim
36COWZPacer US Cash Cows 100 ETF—EXITSold out
37OUSMAlps Oshares US Small-cap Qu—EXITSold out
38QQQINeos Nasdaq-100 High INC ETF—NEWNew buy
39BIVVanguard Intermediate-term B—EXITSold out
40MUBIshares National Muni Bond E—EXITSold out
41SPMOInvesco S&p 500 Momentum ETF—EXITSold out
42IUSInvesco Rafi Strategic US Et—EXITSold out
43QQQMInvesco Nasdaq 100 ETF—EXITSold out
44GEMGoldman Sachs Activebeta Em—NEWNew buy
45OPPEWisdomtree European Opport—NEWNew buy
46PAVEGlobal X US Infrastructure—NEWNew buy
47SNXXTradr 2x Long Sndk Daily ETF—NEWNew buy
48FPXFirst Trust US Equity Opport—NEWNew buy
49FSIGFt LTD Duration Inv Grade—EXITSold out
50SPYINeos S&p 500 High Income ETF—NEWNew buy

FAQ

What is Flagstar Advisors INC and what type of investor is it?
Flagstar Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $276.1M, spread across 174 disclosed positions.
What are Flagstar Advisors INC's largest equity positions?
Based on the latest 13F filing, Flagstar Advisors INC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $20.6M (7.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — $11.7M (4.3%) 3. Ishares Core S&p Small-cap E (IJR) — $9.6M (3.5%) 4. Ishares Core Dividend Growth (DGRO) — $7.3M (2.6%) 5. Vanguard Long-term Bond ETF (BLV) — $6.1M (2.2%)
What changes did Flagstar Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Flagstar Advisors INC made 50 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 28 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Pacer US Cash Cows 100 ETF (COWZ); Sold out: Alps Oshares US Small-cap Qu (OUSM); New buy: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Ishares National Muni Bond E (MUB)
What sectors does Flagstar Advisors INC focus on?
Sector breakdown data is not yet available for Flagstar Advisors INC. Check back after the next 13F processing cycle.