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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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$399K 0.14%
8,541
+4,240
+99% +$213K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$398K 0.14%
7,770
-157
-2% -$8.13K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$394K 0.14%
7,287
-4,117
-36% -$231K
QQQI icon
129
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$391K 0.14%
+7,860
New +$414K
NCLO
130
Nuveen AA-BBB CLO ETF
NCLO
$146M
$381K 0.14%
15,298
+272
+2% +$6.79K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$371K 0.13%
6,527
+850
+15% +$50K
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.38B
$358K 0.13%
6,733
-2,653
-28% -$143K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$348K 0.13%
2,385
-49
-2% -$7.27K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$345K 0.13%
11,252
-410
-4% -$12.4K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$341K 0.12%
6,746
+68
+1% +$3.44K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$341K 0.12%
6,684
+21
+0.3% +$1.07K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.24B
$333K 0.12%
3,706
-459
-11% -$43.1K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$332K 0.12%
2,590
-25
-1% -$3.38K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$320K 0.12%
10,547
-12
-0.1% -$376
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.12%
3,862
+15
+0.4% +$1.24K
DGIN icon
141
VanEck Digital India ETF
DGIN
$15.3M
$318K 0.12%
10,167
+40
+0.4% +$1.45K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.2B
$317K 0.11%
1,461
+4
+0.3% +$894
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16.1B
$305K 0.11%
5,866
-566
-9% -$29.8K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$303K 0.11%
2,846
-45
-2% -$4.82K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$297K 0.11%
3,124
-317
-9% -$30.3K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$289K 0.1%
4,248
– –
GEM icon
147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$288K 0.1%
+6,676
New +$299K
OPPE
148
WisdomTree European Opportunities Fund
OPPE
$286M
$284K 0.1%
+5,287
New +$284K
ISCB icon
149
iShares Morningstar Small-Cap ETF
ISCB
$281M
$283K 0.1%
4,341
-1,370
-24% -$92.6K
BBUS icon
150
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$282K 0.1%
2,404
– –
4 5
6
7 8

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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.