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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.8B
$724K 0.22%
26,415
+5,915
+29% +$161K
REMX icon
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$713K 0.22%
8,057
-709
-8% -$68.9K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$712K 0.21%
6,347
+40
+0.6% +$4.24K
WDCX
104
Tradr 2X Long WDC Daily ETF
WDCX
$125M
$694K 0.21%
+16,416
New +$468K
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$692K 0.21%
30,577
+2,008
+7% +$45.5K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.4B
$652K 0.2%
1,592
-33
-2% -$13.1K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$639K 0.19%
12,718
+5
+0% +$251
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$617K 0.19%
6,279
+149
+2% +$13.4K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43B
$617K 0.19%
13,372
+1,808
+16% +$83.4K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$616K 0.19%
13,982
+7,151
+105% +$314K
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.38B
$597K 0.18%
11,068
+4,335
+64% +$232K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$8.93B
$593K 0.18%
9,043
+502
+6% +$30K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$590K 0.18%
21,157
+2,165
+11% +$61.8K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$578K 0.17%
5,990
-395
-6% -$36.4K
FPEI icon
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$567K 0.17%
29,400
+374
+1% +$7.19K
PAPI icon
116
Parametric Equity Premium Income ETF
PAPI
$443M
$566K 0.17%
21,024
+4
+0% +$107
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.31B
$564K 0.17%
5,569
+34
+0.6% +$3.38K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$561K 0.17%
14,201
+157
+1% +$6.21K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.2B
$559K 0.17%
7,404
-1,266
-15% -$112K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.01B
$559K 0.17%
4,773
+161
+3% +$18K
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
$529K 0.16%
4,557
+1,115
+32% +$149K
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$527K 0.16%
2,719
– –
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10B
$517K 0.16%
14,154
-1,105
-7% -$39.6K
SPYI icon
124
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$511K 0.15%
9,624
+4,600
+92% +$242K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.44B
$508K 0.15%
2,462
+774
+46% +$143K
3 4
5
6 7

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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 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.