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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.5B
$282K 0.1%
+5,541
New +$289K
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$281K 0.1%
11,333
-6,686
-37% -$168K
HODL icon
153
VanEck Bitcoin Trust
HODL
$1.06B
$280K 0.1%
14,595
+5,035
+53% +$109K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$279K 0.1%
6,831
-706
-9% -$29.6K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$278K 0.1%
5,230
+27
+0.5% +$1.45K
SNXX
156
Tradr 2X Long SNDK Daily ETF
SNXX
$973M
$273K 0.1%
+60,040
New +$294K
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.43B
$268K 0.1%
+1,688
New +$278K
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$991M
$264K 0.1%
5,561
+747
+16% +$35.9K
AAAU icon
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$257K 0.09%
5,571
-808
-13% -$38.8K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$30.4B
$255K 0.09%
1,642
-110
-6% -$18.1K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$253K 0.09%
1,172
-112
-9% -$25.6K
SPYI icon
162
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$248K 0.09%
+5,024
New +$260K
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$239K 0.09%
5,305
-490
-8% -$22.9K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K 0.08%
1,955
+8
+0.4% +$954
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.2B
$228K 0.08%
2,279
-62
-3% -$6.46K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$226K 0.08%
1,563
+53
+4% +$7.86K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$217K 0.08%
+1,947
New +$229K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.54B
$216K 0.08%
4,099
+845
+26% +$50.3K
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.04B
$215K 0.08%
4,237
-419
-9% -$21.5K
ISCG icon
170
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$212K 0.08%
3,867
+132
+4% +$7.59K
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$13.1B
$210K 0.08%
+1,448
New +$215K
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$206K 0.07%
+3,316
New +$217K
EWY icon
173
iShares MSCI South Korea ETF
EWY
$20.1B
$204K 0.07%
+1,660
New +$208K
CONL icon
174
GraniteShares 2x Long COIN Daily ETF
CONL
$485M
$189K 0.07%
+27,025
New +$280K
APIE icon
175
ActivePassive International Equity ETF
APIE
$1.12B
– –
-6,203
Closed -$220K
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 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.