FLAGSTAR ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, FLAGSTAR ADVISORS INC held in its portfolio 168 assets valued at $298,649,130 (i.e. $298.65M).
The most valuable assets in the portfolio included: ISHARES TR ($23.97M), INVESCO QQQ TR ($13.75M), and ISHARES TR ($10.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLAGSTAR ADVISORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 34999 | 23972393 | CORE S&P500 ETF |
| INVESCO QQQ TR | 22379 | 13747682 | UNIT SER 1 |
| ISHARES TR | 86424 | 10386423 | CORE S&P SCP ETF |
| ISHARES TR | 125087 | 8683516 | CORE DIV GRWTH |
| VANGUARD BD INDEX FDS | 108174 | 7520253 | LONG TERM BOND |
| VANGUARD SPECIALIZED FUNDS | 28220 | 6202283 | DIV APP ETF |
| ISHARES TR | 49354 | 6083339 | S&P 500 GRWT ETF |
| SPDR SERIES TRUST | 71782 | 6072977 | STATE STREET SPD |
| ISHARES TR | 12776 | 6047113 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 9338 | 5855910 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 27071 | 5170307 | VALUE ETF |
| VANGUARD INDEX FDS | 15280 | 5123063 | TOTAL STK MKT |
| ISHARES TR | 23997 | 5089134 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 87599 | 5051571 | EQUITY PREMIUM |
| ISHARES TR | 17682 | 4896894 | RUS TP200 GR ETF |
| VANECK ETF TRUST | 46996 | 4866950 | MRNGSTR WDE MOAT |
| FIRST TR EXCHANGE-TRADED FD | 95117 | 4619448 | SHS |
| ISHARES TR | 42084 | 4203376 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED FD | 107108 | 4056167 | NO AMER ENERGY |
| FIRST TR EXCH TRADED FD III | 216361 | 3942092 | PFD SECS INC ETF |
| ISHARES TR | 40720 | 3910310 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 64614 | 3792576 | NASDAQ EQT PREM |
| FIDELITY COVINGTON TRUST | 66178 | 3751621 | HIGH DIVID ETF |
| SELECT SECTOR SPDR TR | 25640 | 3691460 | STATE STREET TEC |
| ISHARES TR | 54463 | 3594559 | CORE S&P MCP ETF |
| ISHARES TR | 16887 | 3552040 | RUS 1000 VAL ETF |
| ISHARES TR | 14156 | 3484757 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 5038 | 3445561 | TR UNIT |
| SPDR S&P MIDCAP 400 ETF TR | 5671 | 3433666 | UTSER1 S&PDCRP |
| ISHARES TR | 35597 | 3426897 | RUS MID CAP ETF |
| ISHARES TR | 16710 | 3336621 | U.S. TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 47469 | 3297684 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 65666 | 3012749 | SENIOR LN FD |
| ISHARES TR | 32544 | 2911388 | CORE MSCI EAFE |
| ISHARES TR | 23392 | 2577550 | IBOXX INV CP ETF |
| JOHN HANCOCK EXCHANGE TRADED | 36754 | 2406683 | MULTIFACTOR MI |
| VANGUARD STAR FDS | 30109 | 2271436 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 27829 | 2247583 | STATE STREET CON |
| VANGUARD WORLD FD | 12040 | 2227972 | UTILITIES ETF |
| VANGUARD WHITEHALL FDS | 15435 | 2215186 | HIGH DIV YLD |
| VANGUARD BD INDEX FDS | 29675 | 2198017 | TOTAL BND MRKT |
| VANECK ETF TRUST | 5910 | 2128430 | SEMICONDUCTR ETF |
| SPDR DOW JONES INDL AVERAGE | 4186 | 2016191 | UT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 27666 | 1976754 | NASDAQ CYB ETF |
| LATTICE STRATEGIES TR | 49772 | 1840321 | HARTFORD MLT ETF |
| ISHARES TR | 43949 | 1817736 | HDG MSCI EAFE |
| VANGUARD BD INDEX FDS | 22910 | 1805502 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 6805 | 1755365 | SMALL CP ETF |
| VANGUARD INDEX FDS | 5915 | 1716570 | MID CAP ETF |
| ISHARES TR | 35858 | 1629767 | MSCI INTL QUALTY |
| ISHARES TR | 10973 | 1548692 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 8031 | 1538378 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 24623 | 1538206 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 12740 | 1499746 | STATE STREET COM |
| VANGUARD INDEX FDS | 16608 | 1469669 | REAL ESTATE ETF |
| SPDR GOLD TR | 3682 | 1459213 | GOLD SHS |
| DIREXION SHS ETF TR | 14060 | 1438464 | NAS100 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 21505 | 1409518 | RAFI DVLPD MRKTS |
| ISHARES TR | 25376 | 1371549 | MSCI INDIA ETF |
| FIRST TR EXCHANGE-TRADED FD | 35353 | 1354720 | SMID RISNG ETF |
| ISHARES TR | 16070 | 1323174 | MRGSTR MD CP VAL |
| VANGUARD CHARLOTTE FDS | 27078 | 1308427 | TOTAL INT BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 12039 | 1307933 | WTR ETF |
| ISHARES TR | 23480 | 1241608 | ISHS 1-5YR INVS |
| ISHARES TR | 22791 | 1159128 | FLTG RATE NT ETF |
| ISHARES INC | 17190 | 1155539 | CORE MSCI EMKT |
| ISHARES TR | 13675 | 1102578 | IBOXX HI YD ETF |
| VANGUARD WORLD FD | 3724 | 1072000 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 6831 | 1057442 | STATE STREET HEA |
| FIRST TR EXCHNG TRADED FD VI | 29604 | 1036108 | FT VEST LADDERED |
| GLOBAL X FDS | 28274 | 1028828 | RBTCS ARTFL INTE |
| ISHARES TR | 2679 | 1000540 | RUS 1000 ETF |
| PRINCIPAL EXCHANGE TRADED FD | 52439 | 1000021 | SPECTRUM PFD |
| ISHARES TR | 4958 | 984825 | MSCI USA QLT FCT |
| INVESCO EXCH TRADED FD TR II | 45728 | 960280 | SR LN ETF |
| PACER FDS TR | 15738 | 956686 | US CASH COWS 100 |
| VANECK ETF TRUST | 57379 | 948482 | DIGI TRANSFRM |
| ISHARES TR | 11409 | 943905 | MRGSTR MD CP ETF |
| ISHARES TR | 9813 | 943643 | 7-10 YR TRSY BD |
| SSGA ACTIVE ETF TR | 22059 | 910367 | STATE STREET BLA |
| WISDOMTREE TR | 17867 | 899079 | FLOATNG RAT TREA |
| FIRST TR EXCH TRD ALPHDX FD | 11272 | 895540 | DEV MRK EX US |
| INVESCO EXCH TRD SLF IDX FD | 14359 | 877776 | RUSL 1000 DYNM |
| VANGUARD INDEX FDS | 3089 | 862306 | MCAP GR IDXVIP |
| VANECK ETF TRUST | 11022 | 814782 | RARE EARTH AND S |
| ISHARES TR | 7295 | 803513 | TRUST ISHARE 0-1 |
| SELECT SECTOR SPDR TR | 4958 | 769065 | STATE STREET IND |
| ISHARES TR | 11450 | 768614 | MSCI ACWI EX US |
| VANECK ETF TRUST | 20543 | 760908 | GREEN METALS ETF |
| FIRST TR EXCHANGE-TRADED FD | 3648 | 753431 | NY ARCA BIOTECH |
| VANGUARD INDEX FDS | 1534 | 748587 | GROWTH ETF |
| VANECK ETF TRUST | 8722 | 748101 | GOLD MINERS ETF |
| ISHARES TR | 2892 | 723810 | MSCI USA MMENTM |
| FIRST TR EXCHANGE-TRADED FD | 11993 | 713552 | INDXX INOVTV ETF |
| ISHARES GOLD TR | 8563 | 695054 | ISHARES NEW |
| ALPS ETF TR | 15593 | 682047 | OSHARES US SMLCP |
| FIRST TR EXCHANGE TRADED FD | 4456 | 681829 | NASDQ CLN EDGE |
| SCHWAB STRATEGIC TR | 28411 | 652601 | 5 10YR CORP BD |
| VANGUARD MALVERN FDS | 12773 | 631761 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 11404 | 613069 | FTSE EMR MKT ETF |
| ISHARES TR | 6501 | 610417 | U.S. REAL ES ETF |
| FIRST TR EXCH TRADED FD III | 31005 | 601183 | INSTL PFD SECS |
| AMERICAN CENTY ETF TR | 7618 | 586720 | AVANTIS EMGMKT |
| SSGA ACTIVE ETF TR | 14379 | 578747 | STATE STREET DOU |
| ISHARES TR | 4634 | 563486 | CORE HIGH DV ETF |
| ISHARES TR | 11710 | 544963 | CORE UNIVRSL USD |
| ISHARES TR | 6524 | 520906 | MRGSTR MD CP GRW |
| TRUST FOR PROFESSIONAL MANAG | 12481 | 520096 | ACTIVEPASSIVE US |
| ISHARES TR | 4976 | 517656 | MORNINGSTAR GRWT |
| ISHARES TR | 4999 | 512585 | CORE S&P US VLU |
| ISHARES TR | 5373 | 506988 | MORNINGSTAR VALU |
| ISHARES TR | 9386 | 502224 | NEW YORK MUN ETF |
| MORGAN STANLEY ETF TRUST | 19293 | 497447 | PARAMETRIC EQUIT |
| VANECK ETF TRUST | 10538 | 485821 | INDIA GROWTH LDR |
| FIRST TR EXCHNG TRADED FD VI | 18019 | 453541 | SMITH UNCONSTRAI |
| ISHARES TR | 8691 | 434655 | CORE INTL AGGR |
| FIRST TR EXCHANGE-TRADED ALP | 2718 | 434530 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 16177 | 417529 | RAFI EMRGNG MRKT |
| ISHARES TR | 4405 | 414783 | MSCI USA MIN VOL |
| VANECK ETF TRUST | 10127 | 414645 | DIGITAL INDIA ET |
| ISHARES TR | 7927 | 410381 | USD INV GRDE ETF |
| ISHARES TR | 5718 | 408331 | EAFE VALUE ETF |
| ISHARES TR | 3631 | 399107 | TIPS BD ETF |
| ISHARES TR | 4165 | 393049 | MORNINGSTR US EQ |
| NUSHARES ETF TR | 15026 | 376396 | NUVEN AA-BBB CLO |
| ISHARES TR | 5711 | 371285 | MRGSTR SM CP ETF |
| VANGUARD BD INDEX FDS | 4692 | 365388 | INTERMED TERM |
| ISHARES TR | 3379 | 361937 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 8071 | 360858 | STATE STREET ENE |
| ISHARES TR | 2615 | 358033 | RUS MD CP GR ETF |
| INVESCO EXCH TRADED FD TR II | 2933 | 349928 | S&P 500 MOMNTM |
| ISHARES TR | 2434 | 343280 | RUS MDCP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 6663 | 340106 | ULTRA SHT MUNCPL |
| BLACKROCK ETF TRUST II | 6432 | 339391 | ISHARES FLEXIBLE |
| J P MORGAN EXCHANGE TRADED F | 6678 | 339048 | ULTRA SHRT ETF |
| ISHARES TR | 3441 | 327612 | MBS ETF |
| ISHARES TR | 10559 | 326914 | PFD AND INCM SEC |
| SCHWAB STRATEGIC TR | 11662 | 319881 | US DIVIDEND EQ |
| ISHARES TR | 3847 | 318631 | 1 3 YR TREAS BD |
| VANGUARD ADMIRAL FDS INC | 708 | 314770 | 500 GRTH IDX F |
| ISHARES TR | 5677 | 310562 | MSCI EMG MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 5400 | 308643 | RAFI STRATGIC US |
| ISHARES TR | 2891 | 308507 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 1457 | 308479 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 7537 | 304118 | STATE STREET REA |
| FIRST TR EXCHANGE TRADED FD | 3076 | 302474 | RBA INDL ETF |
| J P MORGAN EXCHANGE TRADED F | 2404 | 296466 | BETABUILDRS US |
| ISHARES TR | 1752 | 294161 | CORE S&P US GWT |
| INVESCO EXCH TRADED FD TR II | 1148 | 290362 | NASDAQ 100 ETF |
| ISHARES TR | 5203 | 280323 | ISHS 5-10YR INVT |
| GOLDMAN SACHS PHYSICAL GOLD | 6379 | 271426 | UNIT |
| NUSHARES ETF TR | 5795 | 258743 | NUVEEN ESG SMLCP |
| FIRST TR EXCHANGE-TRADED FD | 13114 | 251660 | LIMITED DURATION |
| VANECK ETF TRUST | 1979 | 245757 | URANIUM AND NUCL |
| PACER FDS TR | 4363 | 245086 | TRENDP US LAR CP |
| FIRST TR EXCH TRADED FD III | 4656 | 238105 | MANAGD MUN ETF |
| VANECK BITCOIN ETF | 9560 | 236419 | SH BEN INT |
| VANGUARD SCOTTSDALE FDS | 2341 | 233022 | VNG RUS2000IDX |
| ISHARES TR | 1947 | 232429 | 3 7 YR TREAS BD |
| FIRST TR EXCH TRADED FD III | 4814 | 230753 | MUNI HI INCM ETF |
| GRAYSCALE BITCOIN TRUST ETF | 3254 | 222443 | SHS REP COM UT |
| TRUST FOR PROFESSIONAL MANAG | 6203 | 220270 | ACTIVEPASSIVE EQ |
| FIRST TR EXCH TRADED FD III | 4454 | 219630 | CALIF MUN INCM |
| GRANITESHARES ETF TR | 2489 | 219057 | 2X LONG NVDA DAI |
| GLOBAL X FDS | 4301 | 218943 | ARTIFICIAL ETF |
| ISHARES TR | 1510 | 213182 | S&P SML 600 GWT |
| ISHARES TR | 5583 | 208776 | BROAD USD HIGH |
| ISHARES TR | 3735 | 207149 | MRGSTR SM CP GR |
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