We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $347K | 0.11% |
6,886
+70
| +1% | +$3.53K |
2021 Q3
20 quarters
|
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $342K | 0.1% |
2,125
-11
| -0.5% | -$1.84K |
2021 Q3
20 quarters
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $340K | 0.1% |
1,470
+5
| +0.3% | +$1.22K |
2022 Q2
17 quarters
|
|
154
VanEck Digital India ETF
DGIN
$11.3M
| $339K | 0.1% |
9,833
-438
| -4% | -$16K |
2024 Q2
9 quarters
|
|
155
VanEck Bitcoin Trust
HODL
$1.35B
| $338K | 0.1% |
14,324
-624
| -4% | -$12.6K |
2025 Q3
4 quarters
|
|
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $337K | 0.1% |
6,602
| – | – |
2026 Q1
2 quarters
|
|
157
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $326K | 0.1% |
1,685
+2
| +0.1% | +$379 |
2024 Q4
7 quarters
|
|
158
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
| $311K | 0.09% |
7,476
+101
| +1% | +$4.3K |
2026 Q2
1 quarter
|
|
159
iShares US Real Estate ETF
IYR
$3.96B
| $310K | 0.09% |
3,267
+1,206
| +59% | +$124K |
2025 Q1
6 quarters
|
|
160
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $306K | 0.09% |
10,386
+674
| +7% | +$20.4K |
2021 Q3
20 quarters
|
|
161
Invesco PHLX Semiconductor ETF
SOXQ
$2.97B
| $304K | 0.09% |
3,061
-798
| -21% | -$75.4K |
2026 Q2
1 quarter
|
|
162
Invesco NASDAQ 100 ETF
QQQM
$108B
| $302K | 0.09% |
991
-346
| -26% | -$102K |
2026 Q2
1 quarter
|
|
163
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $300K | 0.09% |
8,004
-6,150
| -43% | -$228K |
2023 Q2
13 quarters
|
|
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
| $293K | 0.09% |
890
+54
| +6% | +$16.9K |
2024 Q1
10 quarters
|
|
165
iShares MSCI USA Small-Cap ETF
MSML
$279M
| $277K | 0.08% |
3,891
-457
| -11% | -$34.1K |
2021 Q3
20 quarters
|
|
166
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $275K | 0.08% |
11,596
+135
| +1% | +$3.31K |
2021 Q4
19 quarters
|
|
167
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $274K | 0.08% |
+2,503
| New | +$271K |
2026 Q3
0 quarters
|
|
168
BlackRock Flexible Income ETF
BINC
$16.6B
| $274K | 0.08% |
5,386
+71
| +1% | +$3.68K |
2025 Q3
4 quarters
|
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $268K | 0.08% |
5,319
+45
| +0.9% | +$2.34K |
2021 Q3
20 quarters
|
|
170
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $257K | 0.08% |
5,306
+1
| +0% | +$51 |
2022 Q3
16 quarters
|
|
171
First Trust Municipal High Income ETF
FMHI
$1.03B
| $255K | 0.08% |
5,688
+66
| +1% | +$3.12K |
2022 Q4
15 quarters
|
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.81B
| $255K | 0.08% |
1,590
+8
| +0.5% | +$1.37K |
2025 Q4
3 quarters
|
|
173
Tradr 2X Long SNDK Daily ETF
SNXX
$1.55B
| $251K | 0.08% |
15,031
-40,728
| -73% | -$643K |
2026 Q1
2 quarters
|
|
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
| $246K | 0.07% |
+5,293
| New | +$251K |
2026 Q3
0 quarters
|
|
175
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $240K | 0.07% |
+4,758
| New | +$241K |
2026 Q3
0 quarters
|
|
Similar funds
CPH
TM
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.