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Flagstar Advisors Portfolio holdings
AUM
$330M
Turnover
10%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.46%
3 Year Est. Return
+81.88%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$1.5M
(-0.45%)
Cap. Flow
+$7.87M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
190
New
13
Increased
111
Reduced
54
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$944K |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.23M |
| 2 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.17M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.04B
| $1.14M | 0.34% |
55,657
+5,323
| +11% | +$109K |
2022 Q3
16 quarters
|
|
77
iShares Core High Dividend ETF
HDV
$16B
| $1.1M | 0.33% |
39,478
+13,063
| +49% | +$376K |
2021 Q3
20 quarters
|
|
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $1.1M | 0.33% |
11,750
+167
| +1% | +$15.7K |
2021 Q3
20 quarters
|
|
79
SPDR Gold Trust
GLD
$135B
| $1.07M | 0.33% |
2,819
-1,182
| -30% | -$462K |
2021 Q3
20 quarters
|
|
80
VanEck Digital Transformation ETF
DAPP
$246M
| $1.07M | 0.32% |
56,480
-1
| -0% | -$19 |
2021 Q3
20 quarters
|
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.07M | 0.32% |
20,859
-859
| -4% | -$44.6K |
2021 Q3
20 quarters
|
|
82
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $1.07M | 0.32% |
19,197
+6,338
| +49% | +$346K |
2026 Q1
2 quarters
|
|
83
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.07M | 0.32% |
7,277
+196
| +3% | +$30.3K |
2021 Q3
20 quarters
|
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.07M | 0.32% |
11,628
+6,279
| +117% | +$575K |
2026 Q2
1 quarter
|
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.06M | 0.32% |
21,475
-5,273
| -20% | -$266K |
2022 Q1
18 quarters
|
|
86
iShares New York Muni Bond ETF
NYF
$1.73B
| $1.01M | 0.31% |
20,013
+8,945
| +81% | +$470K |
2021 Q3
20 quarters
|
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.08B
| $994K | 0.3% |
3,649
| – | – |
2022 Q1
18 quarters
|
|
|
88
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $977K | 0.3% |
+10,785
| New | +$944K |
2026 Q3
0 quarters
|
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $959K | 0.29% |
18,973
+12,246
| +182% | +$623K |
2025 Q1
6 quarters
|
|
90
First Trust Water ETF
FIW
$1.83B
| $957K | 0.29% |
9,223
+71
| +0.8% | +$7.7K |
2021 Q3
20 quarters
|
|
|
91
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
| $932K | 0.28% |
+26,603
| New | +$939K |
2026 Q3
0 quarters
|
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $906K | 0.27% |
25,722
+28
| +0.1% | +$1K |
2021 Q3
20 quarters
|
|
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
| $897K | 0.27% |
48,881
+664
| +1% | +$12.5K |
2023 Q4
11 quarters
|
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.11B
| $869K | 0.26% |
21,233
+7,251
| +52% | +$321K |
2022 Q1
18 quarters
|
|
95
iShares Russell 1000 ETF
IWB
$49B
| $858K | 0.26% |
2,063
+471
| +30% | +$196K |
2021 Q3
20 quarters
|
|
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $848K | 0.26% |
8,112
+1,765
| +28% | +$191K |
2023 Q4
11 quarters
|
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $846K | 0.26% |
2,665
-188
| -7% | -$58.1K |
2021 Q3
20 quarters
|
|
98
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $838K | 0.25% |
20,757
-2,791
| -12% | -$113K |
2021 Q3
20 quarters
|
|
99
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $833K | 0.25% |
15,668
+6,044
| +63% | +$323K |
2026 Q1
2 quarters
|
|
100
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $806K | 0.24% |
10,656
+488
| +5% | +$37.3K |
2021 Q3
20 quarters
|
|
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Flagstar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Flagstar Advisors held 190 positions worth $330M, down 0.45% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flagstar Advisors's Q3 2026 filing shows 13 new, 111 increased, 54 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K. The largest sale was Fidelity High Dividend ETF, an estimated $4.23M.
- Flagstar Advisors's largest Q3 2026 buy was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K.
- Flagstar Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.52M increase.
- Flagstar Advisors's biggest Q3 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $4.23M.
- Flagstar Advisors fully exited iShares MSCI India ETF in Q3 2026, selling an estimated $1.07M.
- Flagstar Advisors's ten largest holdings make up 30% of its $330M portfolio in Q3 2026.
- Flagstar Advisors opened 13 new positions and closed 6 in Q3 2026.
- Flagstar Advisors's portfolio value fell 0.45% quarter-over-quarter to $330M.
Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.