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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
DGIN icon
126
VanEck Digital India ETF
DGIN
$15.3M
$415K 0.14%
10,127
+84
+0.8% +$3.51K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$410K 0.14%
7,927
+333
+4% +$17.3K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
$408K 0.14%
5,718
-516
-8% -$35.9K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.13%
3,631
+196
+6% +$21.7K
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.24B
$393K 0.13%
4,165
+12
+0.3% +$1.12K
NCLO
131
Nuveen AA-BBB CLO ETF
NCLO
$146M
$376K 0.13%
15,026
-8,170
-35% -$205K
ISCB icon
132
iShares Morningstar Small-Cap ETF
ISCB
$281M
$371K 0.12%
5,711
+54
+1% +$3.48K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.12%
4,692
+62
+1% +$4.85K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$362K 0.12%
+3,379
New +$362K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
$361K 0.12%
8,071
-359
-4% -$16K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$358K 0.12%
2,615
-10,542
-80% -$1.47M
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$350K 0.12%
2,933
-2,288
-44% -$274K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$343K 0.11%
2,434
-112
-4% -$15.7K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$340K 0.11%
6,663
+46
+0.7% +$2.34K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.11%
6,432
+516
+9% +$27.4K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$339K 0.11%
6,678
+38
+0.6% +$1.93K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$328K 0.11%
3,441
-291
-8% -$27.8K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$327K 0.11%
10,559
+1,555
+17% +$48.4K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$320K 0.11%
11,662
-10,417
-47% -$283K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.11%
3,847
-107
-3% -$8.87K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$315K 0.11%
4,248
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$311K 0.1%
+5,677
New +$309K
IUS icon
148
Invesco RAFI Strategic US ETF
IUS
$912M
$309K 0.1%
5,400
-581
-10% -$32.7K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.1%
2,891
+254
+10% +$27.1K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.2B
$308K 0.1%
1,457
-94
-6% -$19.7K
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 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.