FLAGSTAR ADVISORS INC

Filed: 2/3/2025ACC: 0001172661-25-000462

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $401.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$401.51M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

CORE S&P500 ETF$35.33M8.8%

CORE S&P SCP ETF$16.54M4.1%

CORE DIV GRWTH$15.30M3.8%

MRNGSTR WDE MOAT$13.91M3.5%

UNIT SER 1$13.87M3.5%

CORE US AGGBD ET$10.29M2.6%

SHS$8.89M2.2%

Portfolio Concentration

Top 3$67.16M16.7%

4–10$67.88M16.9%

11–25$84.49M21.0%

Rest$181.98M45.3%

Top 3 weight

16.7%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.01K

TypeSH

Market value$35.33M

8.80%

Sole

0.00

Shared

0.00

None

60.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares143.53K

TypeSH

Market value$16.54M

4.12%

Sole

0.00

Shared

0.00

None

143.53K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares249.38K

TypeSH

Market value$15.30M

3.81%

Sole

0.00

Shared

0.00

None

249.38K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares150.05K

TypeSH

Market value$13.91M

3.47%

Sole

0.00

Shared

0.00

None

150.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.14K

TypeSH

Market value$13.87M

3.46%

Sole

0.00

Shared

0.00

None

27.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares106.22K

TypeSH

Market value$10.29M

2.56%

Sole

0.00

Shared

0.00

None

106.22K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares198.16K

TypeSH

Market value$8.65M

2.15%

Sole

0.00

Shared

0.00

None

198.16K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares30.78K

TypeSH

Market value$7.24M

1.80%

Sole

0.00

Shared

0.00

None

30.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares198.13K

TypeSH

Market value$7.06M

1.76%

Sole

0.00

Shared

0.00

None

198.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.87K

TypeSH

Market value$6.85M

1.71%

Sole

0.00

Shared

0.00

None

109.87K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.69K

TypeSH

Market value$6.70M

1.67%

Sole

0.00

Shared

0.00

None

16.69K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.70K

TypeSH

Market value$6.55M

1.63%

Sole

0.00

Shared

0.00

None

38.70K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares343.25K

TypeSH

Market value$6.42M

1.60%

Sole

0.00

Shared

0.00

None

343.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.26K

TypeSH

Market value$6.07M

1.51%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.40K

TypeSH

Market value$5.83M

1.45%

Sole

0.00

Shared

0.00

None

26.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.37K

TypeSH

Market value$5.75M

1.43%

Sole

0.00

Shared

0.00

None

29.37K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares152.53K

TypeSH

Market value$5.66M

1.41%

Sole

0.00

Shared

0.00

None

152.53K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares315.58K

TypeSH

Market value$5.59M

1.39%

Sole

0.00

Shared

0.00

None

315.58K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares81.53K

TypeSH

Market value$5.58M

1.39%

Sole

0.00

Shared

0.00

None

81.53K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares72.44K

TypeSH

Market value$5.48M

1.36%

Sole

0.00

Shared

0.00

None

72.44K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.23K

TypeSH

Market value$5.41M

1.35%

Sole

0.00

Shared

0.00

None

29.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.86K

TypeSH

Market value$5.18M

1.29%

Sole

0.00

Shared

0.00

None

17.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares102.49K

TypeSH

Market value$5.07M

1.26%

Sole

0.00

Shared

0.00

None

102.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.82K

TypeSH

Market value$4.75M

1.18%

Sole

0.00

Shared

0.00

None

46.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.26K

TypeSH

Market value$4.44M

1.11%

Sole

0.00

Shared

0.00

None

23.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	60.01K	SH	$35.33M 8.80%	60.01K
ISHARES TRSOLE	CORE S&P SCP ETF	143.53K	SH	$16.54M 4.12%	143.53K
ISHARES TRSOLE	CORE DIV GRWTH	249.38K	SH	$15.30M 3.81%	249.38K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	150.05K	SH	$13.91M 3.47%	150.05K
INVESCO QQQ TRSOLE	UNIT SER 1	27.14K	SH	$13.87M 3.46%	27.14K
ISHARES TRSOLE	CORE US AGGBD ET	106.22K	SH	$10.29M 2.56%	106.22K
FIRST TR VALUE LINE DIVID INSOLE	SHS	198.16K	SH	$8.65M 2.15%	198.16K
ISHARES TRSOLE	RUS TP200 GR ETF	30.78K	SH	$7.24M 1.80%	30.78K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	198.13K	SH	$7.06M 1.76%	198.13K
ISHARES TRSOLE	CORE S&P MCP ETF	109.87K	SH	$6.85M 1.71%	109.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.69K	SH	$6.70M 1.67%	16.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.70K	SH	$6.55M 1.63%	38.70K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	343.25K	SH	$6.42M 1.60%	343.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.26K	SH	$6.07M 1.51%	11.26K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.40K	SH	$5.83M 1.45%	26.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.37K	SH	$5.75M 1.43%	29.37K
ISHARES TRSOLE	MSCI INTL QUALTY	152.53K	SH	$5.66M 1.41%	152.53K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	315.58K	SH	$5.59M 1.39%	315.58K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	81.53K	SH	$5.58M 1.39%	81.53K
ISHARES TRSOLE	MSCI EAFE ETF	72.44K	SH	$5.48M 1.36%	72.44K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.23K	SH	$5.41M 1.35%	29.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.86K	SH	$5.18M 1.29%	17.86K
ISHARES GOLD TRSOLE	ISHARES NEW	102.49K	SH	$5.07M 1.26%	102.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.82K	SH	$4.75M 1.18%	46.82K
ISHARES TRSOLE	S&P 500 VAL ETF	23.26K	SH	$4.44M 1.11%	23.26K

Page 1 of 9

…