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Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+32%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$55M
Cap. Flow
+$17.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
29.5%
Holding
184
New
10
Increased
94
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
2
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$619K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$589K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$553K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$457K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$24.2M 7.3%
32,275
+798
+3% +$581K
QQQ icon
2
Invesco QQQ Trust
QQQ
$438B
$16.6M 5.01%
22,498
+2,162
+11% +$1.49M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 3.3%
73,728
-3,189
-4% -$438K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.2B
$8.09M 2.44%
106,728
+2,963
+3% +$219K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.42M 2.24%
74,995
+41,544
+124% +$4.11M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$962B
$6.49M 1.96%
9,456
+303
+3% +$202K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$6.33M 1.91%
50,997
+241
+0.5% +$29.1K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.9B
$6.13M 1.85%
44,589
+2,483
+6% +$328K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.89M 1.78%
24,905
-563
-2% -$129K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$5.65M 1.71%
24,877
+432
+2% +$96.5K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$5.64M 1.7%
25,893
+211
+0.8% +$44.1K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.79B
$5.47M 1.65%
79,376
-9,030
-10% -$619K
SMH icon
13
VanEck Semiconductor ETF
SMH
$61.4B
$5.27M 1.59%
8,030
+1,849
+30% +$1.01M
MUU
14
Direxion Daily MU Bull 2X ETF
MUU
$3.48B
$5.16M 1.56%
+98,400
New +$2.8M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$5.14M 1.55%
13,893
-132
-0.9% -$47.2K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$4.96M 1.5%
17,055
-215
-1% -$60.7K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.95M 1.5%
113,846
+3,178
+3% +$139K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.89M 1.48%
86,517
-732
-0.8% -$41.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.62M 1.4%
24,260
+2,370
+11% +$405K
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.2B
$4.53M 1.37%
75,095
-220
-0.3% -$13.1K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.4M 1.33%
42,338
+190
+0.5% +$19.2K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.33M 1.31%
89,855
-174
-0.2% -$8.29K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.15M 1.25%
5,891
+49
+0.8% +$32.8K
IYW icon
24
iShares US Technology ETF
IYW
$22.7B
$4.04M 1.22%
16,013
+1,512
+10% +$347K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.92M 1.18%
48,315
+2,457
+5% +$185K
1
2 3 4 5

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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Flagstar Advisors held 184 positions worth $331M, up 20% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flagstar Advisors deployed $17.2M of net new capital in Q2 2026, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Direxion Daily MU Bull 2X ETF: 98,400 shares worth $5.16M.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $619K trimmed.

  • Flagstar Advisors's largest Q2 2026 buy was Direxion Daily MU Bull 2X ETF: 98,400 shares worth $5.16M.
  • Flagstar Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.11M increase.
  • Flagstar Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $619K.
  • Flagstar Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q2 2026, selling an estimated $589K.
  • Flagstar Advisors's ten largest holdings make up 30% of its $331M portfolio in Q2 2026.
  • Flagstar Advisors opened 10 new positions and closed 7 in Q2 2026.
  • Flagstar Advisors's portfolio value rose 20% quarter-over-quarter to $331M.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.