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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$205K 0.06%
+1,749
New +$204K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$202K 0.06%
2,943
-373
-11% -$24.9K
CONL icon
178
GraniteShares 2x Long COIN Daily ETF
CONL
$506M
– –
-27,025
Closed -$189K
EWY icon
179
iShares MSCI South Korea ETF
EWY
$20.2B
– –
-1,660
Closed -$204K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.56B
– –
-4,099
Closed -$216K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-8,453
Closed -$423K
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,448
Closed -$210K
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-22,630
Closed -$589K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,846
Closed -$303K
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.