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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$304K 0.1%
7,537
+83
+1% +$3.42K
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$302K 0.1%
+3,076
New +$301K
BBUS icon
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$296K 0.1%
2,404
+90
+4% +$11K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$296K 0.1%
1,284
+19
+2% +$4.43K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$30.4B
$294K 0.1%
1,752
+63
+4% +$10.5K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$93B
$290K 0.1%
1,148
+1
+0.1% +$253
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$280K 0.09%
5,203
+55
+1% +$2.97K
AAAU icon
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$271K 0.09%
6,379
-2,374
-27% -$97.3K
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$259K 0.09%
5,795
+59
+1% +$2.63K
FSIG icon
160
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$252K 0.08%
13,114
+173
+1% +$3.32K
NLR icon
161
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$246K 0.08%
1,979
+105
+6% +$14.4K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$246K 0.08%
2,057
+1
+0% +$119
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$245K 0.08%
4,363
– –
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.04B
$238K 0.08%
4,656
-4,849
-51% -$248K
HODL icon
165
VanEck Bitcoin Trust
HODL
$1.06B
$236K 0.08%
9,560
– –
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.2B
$233K 0.08%
2,341
+9
+0.4% +$895
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K 0.08%
1,947
+16
+0.8% +$1.92K
FMHI icon
168
First Trust Municipal High Income ETF
FMHI
$991M
$231K 0.08%
4,814
-2,921
-38% -$140K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.54B
$222K 0.07%
3,254
-954
-23% -$74.8K
APIE icon
170
ActivePassive International Equity ETF
APIE
$1.12B
$220K 0.07%
+6,203
New +$223K
FCAL icon
171
First Trust California Municipal High income ETF
FCAL
$220M
$220K 0.07%
4,454
-1,125
-20% -$55.4K
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$219K 0.07%
7,467
-300
-4% -$9.05K
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$219K 0.07%
+4,301
New +$219K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$213K 0.07%
+1,510
New +$214K
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$209K 0.07%
+5,583
New +$209K
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.