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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
BUFQ icon
126
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$503K 0.15%
12,816
-961
-7% -$36.8K
GLIN icon
127
VanEck India Growth Leaders ETF
GLIN
$95.5M
$493K 0.15%
10,596
+56
+0.5% +$2.52K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.7B
$492K 0.15%
8,343
+2,802
+51% +$157K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$492K 0.15%
5,714
-352
-6% -$29.6K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$490K 0.15%
+5,349
New +$490K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$490K 0.15%
5,080
+132
+3% +$12.5K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$488K 0.15%
9,180
+1,314
+17% +$75.1K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$481K 0.15%
5,816
+1,568
+37% +$124K
APUE icon
134
ActivePassive US Equity ETF
APUE
$2.39B
$465K 0.14%
10,058
– –
IAU icon
135
iShares Gold Trust
IAU
$63.7B
$449K 0.14%
5,950
-1,171
-16% -$99.4K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$440K 0.13%
4,642
-556
-11% -$50.6K
SOXQ icon
137
Invesco PHLX Semiconductor ETF
SOXQ
$2.19B
$433K 0.13%
+3,859
New +$350K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$426K 0.13%
7,138
-149
-2% -$8.76K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$409K 0.12%
12,910
+1,658
+15% +$52.6K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$405K 0.12%
+1,337
New +$379K
OPPE
141
WisdomTree European Opportunities Fund
OPPE
$288M
$400K 0.12%
7,163
+1,876
+35% +$106K
NCLO
142
Nuveen AA-BBB CLO ETF
NCLO
$146M
$388K 0.12%
15,489
+191
+1% +$4.78K
BBUS icon
143
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$387K 0.12%
2,872
+468
+19% +$61.2K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.4B
$387K 0.12%
3,512
-2,386
-40% -$258K
ILCB icon
145
iShares Morningstar US Equity ETF
ILCB
$1.26B
$384K 0.12%
3,701
-5
-0.1% -$502
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$378K 0.11%
2,578
-12
-0.5% -$1.65K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.5B
$362K 0.11%
4,728
-852
-15% -$66K
DGIN icon
148
VanEck Digital India ETF
DGIN
$15.4M
$362K 0.11%
10,271
+104
+1% +$3.53K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$358K 0.11%
4,354
+492
+13% +$40.5K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.5B
$356K 0.11%
1,465
+4
+0.3% +$930
4 5
6
7 8

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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.