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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
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.1M 0.33%
11,583
+58
+0.5% +$5.54K
DAPP icon
77
VanEck Digital Transformation ETF
DAPP
$217M
$1.09M 0.33%
56,481
-285
-0.5% -$5.71K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.33%
7,081
+114
+2% +$17K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.07M 0.32%
12,913
-4,240
-25% -$338K
INDA icon
80
iShares MSCI India ETF
INDA
$6.81B
$1.07M 0.32%
21,612
-3,254
-13% -$159K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.06M 0.32%
3,465
+101
+3% +$29.1K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.96B
$1.03M 0.31%
50,334
+3,457
+7% +$70.9K
FIW icon
83
First Trust Water ETF
FIW
$1.87B
$1M 0.3%
9,152
-2,694
-23% -$284K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.5B
$1M 0.3%
3,351
-24
-0.7% -$6.67K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$978K 0.3%
2,853
-144
-5% -$43K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$975K 0.29%
25,694
+130
+0.5% +$4.95K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$949K 0.29%
23,548
+1,232
+6% +$49.8K
PREF icon
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$919K 0.28%
48,217
-4,993
-9% -$94.8K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$915K 0.28%
18,165
+140
+0.8% +$7.05K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$911K 0.28%
8,256
+954
+13% +$105K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$905K 0.27%
3,649
– –
IMCB icon
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$835K 0.25%
8,642
-153
-2% -$14K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$802K 0.24%
4,330
-426
-9% -$74K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$786K 0.24%
3,581
-1,102
-24% -$231K
LEGR icon
95
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$781K 0.24%
12,162
+114
+0.9% +$7.26K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.2B
$778K 0.23%
6,405
+4,126
+181% +$468K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$774K 0.23%
10,168
-140
-1% -$10.4K
EMET
98
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$756K 0.23%
18,826
-922
-5% -$40.3K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$738K 0.22%
9,223
-1,687
-15% -$135K
QQQI icon
100
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$730K 0.22%
12,859
+4,999
+64% +$275K
2 3
4
5 6

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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.