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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.96B
$957K 0.35%
46,877
+1,149
+3% +$23.7K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.5B
$919K 0.33%
3,375
-349
-9% -$99.8K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$907K 0.33%
18,025
+158
+0.9% +$7.96K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$898K 0.33%
4,683
-275
-6% -$55.1K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$896K 0.32%
22,316
+257
+1% +$10.4K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$868K 0.31%
10,910
-2,765
-20% -$222K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$866K 0.31%
3,364
+275
+9% +$75.5K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$849K 0.31%
25,564
-2,710
-10% -$100K
DAPP icon
84
VanEck Digital Transformation ETF
DAPP
$217M
$847K 0.31%
56,766
-613
-1% -$10.5K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$806K 0.29%
7,302
+7
+0.1% +$772
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.5B
$796K 0.29%
8,670
-52
-0.6% -$5.12K
EMET
87
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$794K 0.29%
19,748
-795
-4% -$34K
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$771K 0.28%
8,766
-2,256
-20% -$203K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$769K 0.28%
4,756
-202
-4% -$33.9K
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$734K 0.27%
8,795
-2,614
-23% -$224K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$733K 0.27%
3,649
+1
+0% +$207
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$719K 0.26%
2,997
+105
+4% +$26.4K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$706K 0.26%
10,308
-1,142
-10% -$80.6K
LEGR icon
94
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$696K 0.25%
12,048
+55
+0.5% +$3.32K
SCHI icon
95
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$648K 0.23%
28,569
+158
+0.6% +$3.62K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$635K 0.23%
12,713
-60
-0.5% -$2.98K
IAU icon
97
iShares Gold Trust
IAU
$62.8B
$628K 0.23%
7,121
-1,442
-17% -$132K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$605K 0.22%
6,307
-191
-3% -$18.7K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.3B
$603K 0.22%
5,898
+899
+18% +$94.3K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.75B
$595K 0.22%
6,289
-212
-3% -$20.6K
2 3
4
5 6

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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 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.