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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
-0.91%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
-$19M
Cap. Flow %
-6.9%
Top 10 Hldgs %
29.62%
Holding
189
New
12
Increased
60
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$848K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$771K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$3.15M 1.14%
32,454
-8,266
-20% -$827K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.14M 1.14%
32,295
-3,302
-9% -$330K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.13M 1.13%
45,858
-1,611
-3% -$115K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$3.1M 1.12%
12,506
-1,650
-12% -$426K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3M 1.09%
66,935
+1,269
+2% +$57.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.98M 1.08%
44,091
-10,372
-19% -$720K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.91M 1.05%
21,890
-3,750
-15% -$528K
IYW icon
33
iShares US Technology ETF
IYW
$22.6B
$2.63M 0.95%
14,501
-2,209
-13% -$427K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.53M 0.92%
17,111
+1,676
+11% +$252K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.43M 0.88%
32,987
+3,312
+11% +$246K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.41M 0.87%
35,906
-848
-2% -$58.3K
SMH icon
37
VanEck Semiconductor ETF
SMH
$60.8B
$2.37M 0.86%
6,181
+271
+5% +$108K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.32M 0.84%
3,564
-1,474
-29% -$1M
VPU
39
Vanguard Utilities ETF
VPU
$8.56B
$2.25M 0.81%
11,336
-704
-6% -$137K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.15M 0.78%
4,633
+447
+11% +$217K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.77%
25,978
+206
+0.8% +$17.3K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$151B
$2.05M 0.74%
26,561
-3,548
-12% -$282K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.01M 0.73%
32,032
+4,366
+16% +$293K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.96M 0.71%
49,772
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$1.75M 0.63%
6,664
-141
-2% -$38.2K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.68M 0.61%
23,996
+2,491
+12% +$176K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.6%
10,985
+12
+0.1% +$1.81K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.57%
21,968
-1,692
-7% -$126K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.57M 0.57%
6,195
-405
-6% -$111K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.55M 0.56%
16,964
+370
+2% +$34.5K
1
2
3 4 5

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HLAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Flagstar Advisors held 189 positions worth $276M, down 7.5% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flagstar Advisors withdrew a net $19M in Q1 2026, closing 15 positions and reducing 99 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $957K position sold in full.

Against the trend, Flagstar Advisors opened a new position in NEOS Nasdaq 100 High Income ETF worth $391K.

  • Flagstar Advisors's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 7,860 shares worth $391K.
  • Flagstar Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $848K increase.
  • Flagstar Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Flagstar Advisors fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $957K.
  • Flagstar Advisors's ten largest holdings make up 30% of its $276M portfolio in Q1 2026.
  • Flagstar Advisors opened 12 new positions and closed 15 in Q1 2026.
  • Flagstar Advisors's portfolio value fell 7.5% quarter-over-quarter to $276M.

Based on Flagstar Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.