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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.87M 0.56%
39,820
+3,390
+9% +$153K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.8M 0.54%
16,720
-244
-1% -$25.3K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 0.53%
21,865
-103
-0.5% -$7.99K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.67M 0.5%
12,501
+2,610
+26% +$329K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.49%
10,457
-528
-5% -$81.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.57M 0.47%
7,376
-104
-1% -$21.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.55M 0.47%
14,452
+1,870
+15% +$213K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.49M 0.45%
+17,258
New +$1.48M
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.48M 0.45%
34,405
-1,647
-5% -$68.7K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.47M 0.45%
4,001
+1,134
+40% +$470K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.44%
15,133
-612
-4% -$58.5K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.41%
28,120
-201
-0.7% -$9.67K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.33M 0.4%
26,748
-1,328
-5% -$64.9K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.31M 0.39%
14,289
-439
-3% -$39.1K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.25M 0.38%
24,471
+1,527
+7% +$77.8K
DRAM
66
Roundhill Memory ETF
DRAM
$20.5B
$1.25M 0.38%
+16,902
New +$880K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.24M 0.37%
6,454
+524
+9% +$98.4K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.36%
10,951
+5,719
+109% +$632K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.2M 0.36%
23,363
+15,593
+201% +$799K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.19M 0.36%
17,318
+1,172
+7% +$77.8K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.36%
15,148
-4,106
-21% -$320K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.18M 0.36%
12,436
+2,194
+21% +$208K
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.17M 0.35%
9,583
-4,902
-34% -$553K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.16M 0.35%
7,288
+455
+7% +$67.7K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.34%
21,718
-742
-3% -$38.9K
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 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.