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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
+1.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$28M
Cap. Flow
-$32.2M
Cap. Flow %
-10.79%
Top 10 Hldgs %
31.36%
Holding
186
New
8
Increased
81
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$841K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$584K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$426K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$420K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$631K 0.21%
24,335
+5,899
+32% +$155K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$613K 0.21%
11,404
-1,875
-14% -$102K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.75B
$610K 0.2%
6,501
+579
+10% +$55.2K
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$601K 0.2%
31,005
-26,602
-46% -$516K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$601K 0.2%
6,498
+127
+2% +$11.7K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$587K 0.2%
7,618
+86
+1% +$6.58K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$579K 0.19%
14,379
+259
+2% +$10.5K
HDV
108
iShares Core High Dividend ETF
HDV
$14.7B
$563K 0.19%
23,170
+170
+0.7% +$4.13K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$545K 0.18%
11,710
+1,605
+16% +$75K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$540K 0.18%
15,759
-12,027
-43% -$406K
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$521K 0.17%
6,524
+16
+0.2% +$1.3K
APUE icon
112
ActivePassive US Equity ETF
APUE
$2.37B
$520K 0.17%
12,481
+2,582
+26% +$107K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3B
$518K 0.17%
4,976
-18
-0.4% -$1.88K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.3B
$513K 0.17%
4,999
-193
-4% -$19.6K
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.31B
$507K 0.17%
5,373
-167
-3% -$15.4K
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.38B
$502K 0.17%
9,386
+320
+4% +$17.1K
PAPI icon
117
Parametric Equity Premium Income ETF
PAPI
$442M
$497K 0.17%
19,293
+481
+3% +$12.4K
BUFQ icon
118
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$496K 0.17%
13,845
-6,445
-32% -$227K
GLIN icon
119
VanEck India Growth Leaders ETF
GLIN
$94.9M
$486K 0.16%
10,538
-174
-2% -$8K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$454K 0.15%
18,019
+360
+2% +$9.08K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$452K 0.15%
5,336
+207
+4% +$17.3K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$435K 0.15%
8,691
-212
-2% -$10.9K
FTC icon
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$435K 0.15%
2,718
+1
+0% +$160
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$418K 0.14%
16,177
+172
+1% +$4.43K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$415K 0.14%
4,405
+22
+0.5% +$2.07K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Flagstar Advisors held 186 positions worth $299M, down 8.6% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flagstar Advisors withdrew a net $32.2M in Q4 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.94M position sold in full.

Against the trend, Flagstar Advisors opened a new position in iShares National Muni Bond ETF worth $362K.

  • Flagstar Advisors's largest Q4 2025 buy was iShares National Muni Bond ETF: 3,379 shares worth $362K.
  • Flagstar Advisors added most to VanEck Semiconductor ETF in Q4 2025, an estimated $841K increase.
  • Flagstar Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Flagstar Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $1.94M.
  • Flagstar Advisors's ten largest holdings make up 31% of its $299M portfolio in Q4 2025.
  • Flagstar Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Flagstar Advisors's portfolio value fell 8.6% quarter-over-quarter to $299M.

Based on Flagstar Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.