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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,692
Closed -$365K
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-15,738
Closed -$957K
FCAL icon
178
First Trust California Municipal High income ETF
FCAL
$220M
– –
-4,454
Closed -$220K
FSIG icon
179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-13,114
Closed -$252K
IUS icon
180
Invesco RAFI Strategic US ETF
IUS
$912M
– –
-5,400
Closed -$309K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,379
Closed -$362K
NVDL icon
182
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
– –
-7,467
Closed -$219K
OUSM icon
183
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-15,593
Closed -$682K
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-4,363
Closed -$245K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-1,148
Closed -$290K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-2,933
Closed -$350K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,403
Closed -$201K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,583
Closed -$209K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,057
Closed -$246K
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 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.