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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$20.6M 7.45%
31,477
-3,522
-10% -$2.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$438B
$11.7M 4.25%
20,336
-2,043
-9% -$1.24M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 3.46%
76,917
-9,507
-11% -$1.21M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.28M 2.64%
103,765
-21,322
-17% -$1.53M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.08M 2.2%
88,406
-19,768
-18% -$1.38M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.48M 1.98%
25,468
-2,752
-10% -$614K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$961B
$5.47M 1.98%
9,153
-185
-2% -$116K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$5.41M 1.96%
50,756
-348
-0.7% -$39.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$5.16M 1.87%
24,445
+448
+2% +$97K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.04M 1.82%
25,682
-1,389
-5% -$278K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.95M 1.79%
87,249
-350
-0.4% -$20.4K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.83M 1.75%
110,668
+3,560
+3% +$148K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.9B
$4.76M 1.72%
42,106
-7,248
-15% -$872K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$649B
$4.5M 1.63%
14,025
-1,255
-8% -$421K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$4.3M 1.56%
17,270
-412
-2% -$109K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.23M 1.53%
90,029
-3,804
-4% -$183K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.2B
$4.16M 1.51%
75,315
+9,137
+14% +$526K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.08M 1.48%
42,148
-4,848
-10% -$503K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.61M 1.31%
5,842
+171
+3% +$108K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$3.51M 1.27%
63,163
-1,451
-2% -$83.9K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.49M 1.26%
196,610
-19,751
-9% -$360K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.39M 1.23%
31,084
+7,692
+33% +$848K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.32M 1.2%
33,451
-8,633
-21% -$864K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.2M 1.16%
14,973
-1,914
-11% -$419K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.16M 1.14%
34,894
+2,350
+7% +$219K
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 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.