We are live on ! Find out more
FA

Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$28M
Cap. Flow
-$32.2M
Cap. Flow %
-10.79%
Top 10 Hldgs %
31.36%
Holding
186
New
8
Increased
81
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$841K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$584K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$426K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$420K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.52%
10,973
-190
-2% -$26.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.54M 0.52%
8,031
-230
-3% -$43.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.54M 0.52%
24,623
-890
-3% -$54.5K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.5M 0.5%
12,740
+5
+0% +$575
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.48M 0.5%
16,594
-658
-4% -$59.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.49%
16,608
-3,292
-17% -$296K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.46M 0.49%
3,682
-4,187
-53% -$1.6M
QQQE icon
58
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.44M 0.48%
14,060
+88
+0.6% +$9.01K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.41M 0.47%
21,505
+84
+0.4% +$5.31K
INDA icon
60
iShares MSCI India ETF
INDA
$6.81B
$1.37M 0.46%
25,376
+1,528
+6% +$82.3K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.35M 0.45%
35,353
-9,360
-21% -$355K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.32M 0.44%
16,070
-183
-1% -$14.8K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$1.31M 0.44%
27,078
-162
-0.6% -$8K
FIW icon
64
First Trust Water ETF
FIW
$1.87B
$1.31M 0.44%
12,039
+442
+4% +$49.3K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.42%
23,480
+228
+1% +$12.1K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.39%
22,791
+12
+0.1% +$611
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.16M 0.39%
17,190
+668
+4% +$44.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.37%
8,016
+140
+2% +$19.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.37%
13,675
-347
-2% -$28K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.5B
$1.07M 0.36%
3,724
+160
+4% +$44.7K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.06M 0.35%
6,831
+869
+15% +$130K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.03M 0.34%
28,274
-616
-2% -$22.3K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.1B
$1M 0.34%
2,679
+415
+18% +$154K
PREF icon
74
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1M 0.33%
52,439
-13,679
-21% -$261K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$985K 0.33%
4,958
-2,648
-35% -$520K
1 2
3
4 5

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Flagstar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Flagstar Advisors held 186 positions worth $299M, down 8.6% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flagstar Advisors withdrew a net $32.2M in Q4 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.94M position sold in full.

Against the trend, Flagstar Advisors opened a new position in iShares National Muni Bond ETF worth $362K.

  • Flagstar Advisors's largest Q4 2025 buy was iShares National Muni Bond ETF: 3,379 shares worth $362K.
  • Flagstar Advisors added most to VanEck Semiconductor ETF in Q4 2025, an estimated $841K increase.
  • Flagstar Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Flagstar Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $1.94M.
  • Flagstar Advisors's ten largest holdings make up 31% of its $299M portfolio in Q4 2025.
  • Flagstar Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Flagstar Advisors's portfolio value fell 8.6% quarter-over-quarter to $299M.

Based on Flagstar Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.