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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$24M 8.03%
34,999
-4,174
-11% -$2.83M
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$13.7M 4.6%
22,379
-1,703
-7% -$1.05M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 3.48%
86,424
-21,524
-20% -$2.57M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.68M 2.91%
125,087
-33,626
-21% -$2.31M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.52M 2.52%
108,174
+8,247
+8% +$584K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 2.08%
28,220
-157
-0.6% -$34.3K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.7B
$6.08M 2.04%
49,354
+2,045
+4% +$250K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$6.05M 2.02%
51,104
-4,176
-8% -$495K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$958B
$5.86M 1.96%
9,338
-825
-8% -$513K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.17M 1.73%
27,071
+403
+2% +$75.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$647B
$5.12M 1.72%
15,280
-155
-1% -$51.6K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$5.09M 1.7%
23,997
-112
-0.5% -$23.5K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.05M 1.69%
87,599
+2,370
+3% +$135K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$4.9M 1.64%
17,682
-867
-5% -$240K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.87M 1.63%
46,996
-1,380
-3% -$141K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.43B
$4.32M 1.45%
93,833
-7,207
-7% -$331K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 1.41%
42,084
-35,484
-46% -$3.56M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.06M 1.36%
107,108
-4,233
-4% -$161K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.94M 1.32%
216,361
-18,804
-8% -$344K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.91M 1.31%
40,720
-23,745
-37% -$2.25M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$3.79M 1.27%
64,614
+1,014
+2% +$58.9K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.1B
$3.75M 1.26%
66,178
+7,581
+13% +$426K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.69M 1.24%
25,640
-848
-3% -$122K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.59M 1.2%
54,463
-967
-2% -$63.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.55M 1.19%
16,887
-4,256
-20% -$879K
1
2 3 4 5

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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.