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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$352K 0.11%
2,136
-249
-10% -$39.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$345K 0.1%
5,040
-1,487
-23% -$97.1K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$345K 0.1%
6,816
+70
+1% +$3.54K
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$343K 0.1%
6,602
-74
-1% -$3.67K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$343K 0.1%
6,727
+43
+0.6% +$2.19K
ISCB icon
156
iShares Morningstar Small-Cap ETF
ISCB
$283M
$328K 0.1%
4,348
+7
+0.2% +$498
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$30.9B
$317K 0.1%
1,683
+41
+2% +$7.41K
IDVO icon
158
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$310K 0.09%
+7,375
New +$312K
MBB icon
159
iShares MBS ETF
MBB
$39.2B
$302K 0.09%
3,196
+72
+2% +$6.81K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.09%
9,712
-835
-8% -$26K
FTXL icon
161
First Trust Nasdaq Semiconductor ETF
FTXL
$2.02B
$293K 0.09%
+1,027
New +$237K
UCON icon
162
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$285K 0.09%
11,461
+128
+1% +$3.19K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$283K 0.09%
1,582
+19
+1% +$3.08K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$280K 0.08%
5,274
+44
+0.8% +$2.34K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$280K 0.08%
836
-336
-29% -$96.2K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.1B
$278K 0.08%
5,315
-551
-9% -$28.8K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$277K 0.08%
5,305
– –
FMHI icon
168
First Trust Municipal High Income ETF
FMHI
$990M
$273K 0.08%
5,622
+61
+1% +$2.94K
HODL icon
169
VanEck Bitcoin Trust
HODL
$1.07B
$248K 0.08%
14,948
+353
+2% +$7.17K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$247K 0.07%
2,102
+147
+8% +$17.3K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$246K 0.07%
1,973
+26
+1% +$3.13K
ISCG icon
172
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$226K 0.07%
3,441
-426
-11% -$26K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$220K 0.07%
5,571
– –
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.04B
$218K 0.07%
4,247
+10
+0.2% +$511
IYR icon
175
iShares US Real Estate ETF
IYR
$4.75B
$211K 0.06%
2,061
-4,228
-67% -$429K
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 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.