FLAGSTAR ADVISORS INC

Filed: 4/9/2025ACC: 0001172661-25-001442

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $391.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$391.23M

Total AUM (reported)

5.66M

Total Shares

Allocation by class

CORE S&P500 ETF$31.60M8.1%

CORE DIV GRWTH$15.40M3.9%

CORE S&P SCP ETF$14.91M3.8%

UNIT SER 1$13.23M3.4%

MRNGSTR WDE MOAT$11.05M2.8%

CORE US AGGBD ET$9.51M2.4%

SHS$8.91M2.3%

Portfolio Concentration

Top 3$61.91M15.8%

4–10$62.80M16.1%

11–25$82.91M21.2%

Rest$183.61M46.9%

Top 3 weight

15.8%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 5.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.23K

TypeSH

Market value$31.60M

8.08%

Sole

0.00

Shared

0.00

None

56.23K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares249.32K

TypeSH

Market value$15.40M

3.94%

Sole

0.00

Shared

0.00

None

249.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.63K

TypeSH

Market value$14.91M

3.81%

Sole

0.00

Shared

0.00

None

142.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.16K

TypeSH

Market value$13.23M

3.38%

Sole

0.00

Shared

0.00

None

28.16K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares125.55K

TypeSH

Market value$11.05M

2.82%

Sole

0.00

Shared

0.00

None

125.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares96.14K

TypeSH

Market value$9.51M

2.43%

Sole

0.00

Shared

0.00

None

96.14K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares194.78K

TypeSH

Market value$8.69M

2.22%

Sole

0.00

Shared

0.00

None

194.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares197.31K

TypeSH

Market value$7.40M

1.89%

Sole

0.00

Shared

0.00

None

197.31K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares357.51K

TypeSH

Market value$6.69M

1.71%

Sole

0.00

Shared

0.00

None

357.51K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares29.61K

TypeSH

Market value$6.25M

1.60%

Sole

0.00

Shared

0.00

None

29.61K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares155.48K

TypeSH

Market value$6.17M

1.58%

Sole

0.00

Shared

0.00

None

155.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.57K

TypeSH

Market value$6.14M

1.57%

Sole

0.00

Shared

0.00

None

35.57K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares103.09K

TypeSH

Market value$6.08M

1.55%

Sole

0.00

Shared

0.00

None

103.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares72.77K

TypeSH

Market value$5.95M

1.52%

Sole

0.00

Shared

0.00

None

72.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares100.48K

TypeSH

Market value$5.86M

1.50%

Sole

0.00

Shared

0.00

None

100.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.23K

TypeSH

Market value$5.77M

1.48%

Sole

0.00

Shared

0.00

None

11.23K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares81.35K

TypeSH

Market value$5.73M

1.46%

Sole

0.00

Shared

0.00

None

81.35K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.04K

TypeSH

Market value$5.63M

1.44%

Sole

0.00

Shared

0.00

None

29.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.30K

TypeSH

Market value$5.53M

1.41%

Sole

0.00

Shared

0.00

None

15.30K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares312.70K

TypeSH

Market value$5.50M

1.41%

Sole

0.00

Shared

0.00

None

312.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares93.47K

TypeSH

Market value$5.34M

1.37%

Sole

0.00

Shared

0.00

None

93.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.09K

TypeSH

Market value$5.10M

1.30%

Sole

0.00

Shared

0.00

None

27.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.82K

TypeSH

Market value$4.95M

1.27%

Sole

0.00

Shared

0.00

None

24.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.38K

TypeSH

Market value$4.65M

1.19%

Sole

0.00

Shared

0.00

None

24.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.55K

TypeSH

Market value$4.51M

1.15%

Sole

0.00

Shared

0.00

None

48.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	56.23K	SH	$31.60M 8.08%	56.23K
ISHARES TRSOLE	CORE DIV GRWTH	249.32K	SH	$15.40M 3.94%	249.32K
ISHARES TRSOLE	CORE S&P SCP ETF	142.63K	SH	$14.91M 3.81%	142.63K
INVESCO QQQ TRSOLE	UNIT SER 1	28.16K	SH	$13.23M 3.38%	28.16K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	125.55K	SH	$11.05M 2.82%	125.55K
ISHARES TRSOLE	CORE US AGGBD ET	96.14K	SH	$9.51M 2.43%	96.14K
FIRST TR VALUE LINE DIVID INSOLE	SHS	194.78K	SH	$8.69M 2.22%	194.78K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	197.31K	SH	$7.40M 1.89%	197.31K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	357.51K	SH	$6.69M 1.71%	357.51K
ISHARES TRSOLE	RUS TP200 GR ETF	29.61K	SH	$6.25M 1.60%	29.61K
ISHARES TRSOLE	MSCI INTL QUALTY	155.48K	SH	$6.17M 1.58%	155.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.57K	SH	$6.14M 1.57%	35.57K
ISHARES GOLD TRSOLE	ISHARES NEW	103.09K	SH	$6.08M 1.55%	103.09K
ISHARES TRSOLE	MSCI EAFE ETF	72.77K	SH	$5.95M 1.52%	72.77K
ISHARES TRSOLE	CORE S&P MCP ETF	100.48K	SH	$5.86M 1.50%	100.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.23K	SH	$5.77M 1.48%	11.23K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	81.35K	SH	$5.73M 1.46%	81.35K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.04K	SH	$5.63M 1.44%	29.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.30K	SH	$5.53M 1.41%	15.30K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	312.70K	SH	$5.50M 1.41%	312.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	93.47K	SH	$5.34M 1.37%	93.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.09K	SH	$5.10M 1.30%	27.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.82K	SH	$4.95M 1.27%	24.82K
ISHARES TRSOLE	S&P 500 VAL ETF	24.38K	SH	$4.65M 1.19%	24.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.55K	SH	$4.51M 1.15%	48.55K

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