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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $795K | 0.24% |
12,194
+32
| +0.3% | +$2.1K |
2022 Q1
18 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $787K | 0.24% |
3,543
-38
| -1% | -$8.41K |
2021 Q3
20 quarters
|
|
103
VanEck Copper and Electrification Metals ETF
EMET
$31.7M
| $777K | 0.24% |
18,827
+1
| +0% | +$42 |
2023 Q4
11 quarters
|
|
104
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $739K | 0.22% |
6,582
+177
| +3% | +$21K |
2021 Q3
20 quarters
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $734K | 0.22% |
9,507
+284
| +3% | +$22.5K |
2021 Q3
20 quarters
|
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $726K | 0.22% |
4,346
+16
| +0.4% | +$2.85K |
2023 Q4
11 quarters
|
|
107
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $721K | 0.22% |
16,360
+2,988
| +22% | +$135K |
2023 Q4
11 quarters
|
|
108
iShares Gold Trust
IAU
$59.6B
| $663K | 0.2% |
8,493
+2,543
| +43% | +$204K |
2021 Q3
20 quarters
|
|
109
VanEck Gold Miners ETF
GDX
$25B
| $650K | 0.2% |
7,404
| – | – |
2025 Q3
4 quarters
|
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $635K | 0.19% |
12,893
+175
| +1% | +$8.68K |
2023 Q3
12 quarters
|
|
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $634K | 0.19% |
9,733
+690
| +8% | +$43.3K |
2025 Q4
3 quarters
|
|
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $622K | 0.19% |
21,381
+224
| +1% | +$6.5K |
2023 Q4
11 quarters
|
|
113
Roundhill Memory ETF
DRAM
$24.3B
| $617K | 0.19% |
10,230
-6,672
| -39% | -$380K |
2026 Q2
1 quarter
|
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $606K | 0.18% |
+7,849
| New | +$615K |
2026 Q3
0 quarters
|
|
115
Fidelity Total Bond ETF
FBND
$28.4B
| $570K | 0.17% |
+13,123
| New | +$588K |
2026 Q3
0 quarters
|
|
116
Parametric Equity Premium Income ETF
PAPI
$540M
| $567K | 0.17% |
21,436
+412
| +2% | +$11.3K |
2025 Q1
6 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $567K | 0.17% |
9,218
+38
| +0.4% | +$2.3K |
2021 Q3
20 quarters
|
|
118
Vanguard Morningstar Growth ETF
VUG
$227B
| $558K | 0.17% |
6,190
+476
| +8% | +$41.7K |
2021 Q3
20 quarters
|
|
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $546K | 0.17% |
29,598
+198
| +0.7% | +$3.77K |
2023 Q4
11 quarters
|
|
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $540K | 0.16% |
14,430
+229
| +2% | +$8.85K |
2021 Q3
20 quarters
|
|
121
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $518K | 0.16% |
8,057
| – | – |
2023 Q4
11 quarters
|
|
122
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $509K | 0.15% |
12,563
-253
| -2% | -$10K |
2023 Q4
11 quarters
|
|
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $507K | 0.15% |
5,405
-874
| -14% | -$84.3K |
2021 Q3
20 quarters
|
|
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $506K | 0.15% |
4,893
+336
| +7% | +$38K |
2025 Q3
4 quarters
|
|
125
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $497K | 0.15% |
5,816
| – | – |
2023 Q4
11 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.