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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$120B
| $496K | 0.15% |
15,255
+2,345
| +18% | +$79.1K |
2023 Q4
11 quarters
|
|
127
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $495K | 0.15% |
2,775
+313
| +13% | +$57.5K |
2026 Q1
2 quarters
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $493K | 0.15% |
5,059
-21
| -0.4% | -$2.08K |
2021 Q3
20 quarters
|
|
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $482K | 0.15% |
5,104
-3,538
| -41% | -$346K |
2021 Q3
20 quarters
|
|
|
130
Fidelity High Dividend ETF
FDVV
$10.6B
| $460K | 0.14% |
7,583
-67,512
| -90% | -$4.23M |
2025 Q1
6 quarters
|
|
131
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $453K | 0.14% |
+3,845
| New | +$479K |
2026 Q3
0 quarters
|
|
132
ActivePassive US Equity ETF
APUE
$2.5B
| $449K | 0.14% |
9,551
-507
| -5% | -$23.8K |
2024 Q3
8 quarters
|
|
133
WisdomTree European Opportunities Fund
OPPE
$287M
| $439K | 0.13% |
7,627
+464
| +6% | +$27.3K |
2026 Q1
2 quarters
|
|
134
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $439K | 0.13% |
8,357
+14
| +0.2% | +$782 |
2026 Q1
2 quarters
|
|
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $438K | 0.13% |
4,951
+309
| +7% | +$29.1K |
2024 Q1
10 quarters
|
|
136
VanEck India Growth Leaders ETF
GLIN
$85.7M
| $438K | 0.13% |
10,191
-405
| -4% | -$18.3K |
2024 Q2
9 quarters
|
|
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $424K | 0.13% |
2,390
-329
| -12% | -$59K |
2024 Q4
7 quarters
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $422K | 0.13% |
6,315
+1,275
| +25% | +$84.3K |
2025 Q4
3 quarters
|
|
139
Dimensional International Value ETF
DFIV
$22.1B
| $410K | 0.12% |
+7,335
| New | +$419K |
2026 Q3
0 quarters
|
|
140
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $395K | 0.12% |
2,873
+1
| +0% | +$137 |
2024 Q3
8 quarters
|
|
141
iShares Core S&P US Value ETF
IUSV
$28.7B
| $395K | 0.12% |
3,583
+71
| +2% | +$8.03K |
2021 Q3
20 quarters
|
|
142
Nuveen AA-BBB CLO ETF
NCLO
$155M
| $393K | 0.12% |
15,690
+201
| +1% | +$5.04K |
2025 Q1
6 quarters
|
|
143
iShares MSCI USA ETF
MLRG
$1.32B
| $387K | 0.12% |
3,658
-43
| -1% | -$4.53K |
2021 Q3
20 quarters
|
|
144
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $377K | 0.11% |
17,583
-12,994
| -42% | -$288K |
2024 Q3
8 quarters
|
|
145
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
| $374K | 0.11% |
1,477
+450
| +44% | +$105K |
2026 Q2
1 quarter
|
|
146
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $368K | 0.11% |
4,656
-72
| -2% | -$5.8K |
2023 Q3
12 quarters
|
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $364K | 0.11% |
6,145
-993
| -14% | -$59.3K |
2021 Q3
20 quarters
|
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $354K | 0.11% |
2,572
-6
| -0.2% | -$842 |
2022 Q3
16 quarters
|
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $350K | 0.11% |
4,304
-50
| -1% | -$4.09K |
2021 Q3
20 quarters
|
|
150
iShares Morningstar Value ETF
ILCV
$1.38B
| $349K | 0.11% |
3,316
-2,253
| -40% | -$239K |
2021 Q3
20 quarters
|
|
Similar funds
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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.