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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$3.81M 1.15%
62,028
-1,135
-2% -$67.4K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.7M 1.12%
206,946
+10,336
+5% +$186K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.5B
$3.6M 1.09%
11,982
-524
-4% -$147K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.52M 1.06%
32,296
+1,212
+4% +$132K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.45M 1.04%
31,264
-1,031
-3% -$108K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.37M 1.02%
34,919
+25
+0.1% +$2.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.6B
$3.36M 1.02%
32,390
-64
-0.2% -$6.58K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$3.31M 1%
13,670
-1,303
-9% -$304K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.25M 0.98%
36,125
+4,093
+13% +$314K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.23M 0.97%
41,841
-2,250
-5% -$165K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.19M 0.96%
4,254
+690
+19% +$500K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3M 0.91%
66,988
+53
+0.1% +$2.38K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.74M 0.83%
36,491
+585
+2% +$42.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.69M 0.81%
17,018
-93
-0.5% -$14.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.65M 0.8%
37,223
+15,077
+68% +$1.05M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.3B
$2.56M 0.77%
8,452
+1,788
+27% +$512K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.42M 0.73%
32,958
-29
-0.1% -$2.13K
SNXX
43
Tradr 2X Long SNDK Daily ETF
SNXX
$1.04B
$2.34M 0.71%
55,759
-4,281
-7% -$91K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$152B
$2.26M 0.68%
26,438
-123
-0.5% -$10.3K
VPU
45
Vanguard Utilities ETF
VPU
$8.61B
$2.24M 0.68%
11,454
+118
+1% +$23.1K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 0.65%
26,069
+91
+0.4% +$7.6K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.14M 0.65%
28,289
+4,293
+18% +$323K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$1.97M 0.59%
6,927
+732
+12% +$198K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.95M 0.59%
3,717
-916
-20% -$457K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.89M 0.57%
46,867
-2,905
-6% -$119K
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.