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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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$589K 0.21%
22,630
-1,705
-7% -$44.5K
PAPI icon
102
Parametric Equity Premium Income ETF
PAPI
$442M
$580K 0.21%
21,020
+1,727
+9% +$47.4K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$579K 0.21%
1,625
-1,054
-39% -$393K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.21%
5,232
+1,601
+44% +$177K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$558K 0.2%
14,044
-335
-2% -$13.5K
HDV
106
iShares Core High Dividend ETF
HDV
$14.7B
$557K 0.2%
20,500
-2,670
-12% -$71.1K
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$551K 0.2%
29,026
-1,979
-6% -$38.3K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$534K 0.19%
11,564
-146
-1% -$6.8K
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.31B
$516K 0.19%
5,535
+162
+3% +$15.5K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$515K 0.19%
15,259
-500
-3% -$17.2K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$515K 0.19%
6,385
-1,233
-16% -$102K
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$511K 0.19%
18,992
+2,815
+17% +$77K
BUFQ icon
113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$487K 0.18%
13,777
-68
-0.5% -$2.44K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$483K 0.17%
6,130
-394
-6% -$32.3K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$482K 0.17%
7,866
-205
-3% -$11K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$459K 0.17%
4,948
+543
+12% +$51.6K
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$459K 0.17%
3,442
+1,463
+74% +$209K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$443K 0.16%
5,198
-138
-3% -$12.2K
VUG icon
119
Vanguard Growth ETF
VUG
$212B
$442K 0.16%
6,066
-3,138
-34% -$244K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3B
$440K 0.16%
4,612
-364
-7% -$37K
GLIN icon
121
VanEck India Growth Leaders ETF
GLIN
$94.9M
$427K 0.15%
10,540
+2
+0% +$89
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$423K 0.15%
8,453
-238
-3% -$12K
FTC icon
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$419K 0.15%
2,719
+1
+0% +$161
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.3B
$415K 0.15%
5,580
-138
-2% -$10.4K
APUE icon
125
ActivePassive US Equity ETF
APUE
$2.37B
$403K 0.15%
10,058
-2,423
-19% -$101K
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 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.