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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.55M 0.56%
36,430
-7,519
-17% -$324K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.55%
19,254
-3,656
-16% -$288K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.44M 0.52%
7,480
-551
-7% -$109K
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.43M 0.52%
14,485
+425
+3% +$43.6K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.42M 0.51%
36,052
+699
+2% +$28.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.42M 0.51%
22,146
-2,477
-10% -$163K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.51%
15,745
-863
-5% -$79.1K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.51%
12,582
-158
-1% -$18.3K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.49%
28,321
+1,243
+5% +$60.3K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.3M 0.47%
28,076
-7,782
-22% -$368K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.25M 0.45%
14,728
-1,342
-8% -$115K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.23M 0.45%
2,867
-815
-22% -$365K
FIW icon
63
First Trust Water ETF
FIW
$1.87B
$1.22M 0.44%
11,846
-193
-2% -$21.4K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.2M 0.43%
17,153
-37
-0.2% -$2.67K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.43%
22,460
-1,020
-4% -$53.9K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.42%
22,944
+153
+0.7% +$7.79K
INDA icon
67
iShares MSCI India ETF
INDA
$6.81B
$1.16M 0.42%
24,866
-510
-2% -$26.1K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.1M 0.4%
9,891
+6,815
+222% +$771K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.37%
6,967
-1,049
-13% -$156K
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1M 0.36%
11,525
+253
+2% +$22.4K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1M 0.36%
6,833
+2
+0% +$309
PREF icon
72
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1M 0.36%
53,210
+771
+1% +$14.7K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$978K 0.35%
10,242
+429
+4% +$41.3K
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$971K 0.35%
16,146
+1,787
+12% +$111K
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$970K 0.35%
5,930
+1,474
+33% +$245K
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 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.