FLAGSTAR ADVISORS INC

Filed: 7/14/2025ACC: 0001172661-25-002571

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $361.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$361.19M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

CORE S&P500 ETF$29.38M8.1%

CORE DIV GRWTH$13.67M3.8%

UNIT SER 1$13.55M3.8%

CORE S&P SCP ETF$13.13M3.6%

CORE US AGGBD ET$8.37M2.3%

SHS$7.20M2.0%

MSCI EAFE ETF$6.54M1.8%

Portfolio Concentration

Top 3$56.60M15.7%

4–10$53.94M14.9%

11–25$76.27M21.1%

Rest$174.38M48.3%

Top 3 weight

15.7%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings200

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.31K

TypeSH

Market value$29.38M

8.13%

Sole

0.00

Shared

0.00

None

47.31K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares213.86K

TypeSH

Market value$13.67M

3.79%

Sole

0.00

Shared

0.00

None

213.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.54K

TypeSH

Market value$13.55M

3.75%

Sole

0.00

Shared

0.00

None

24.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares120.17K

TypeSH

Market value$13.13M

3.64%

Sole

0.00

Shared

0.00

None

120.17K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares84.34K

TypeSH

Market value$8.37M

2.32%

Sole

0.00

Shared

0.00

None

84.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares155.13K

TypeSH

Market value$6.93M

1.92%

Sole

0.00

Shared

0.00

None

155.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares73.21K

TypeSH

Market value$6.54M

1.81%

Sole

0.00

Shared

0.00

None

73.21K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares69.04K

TypeSH

Market value$6.48M

1.79%

Sole

0.00

Shared

0.00

None

69.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.71K

TypeSH

Market value$6.25M

1.73%

Sole

0.00

Shared

0.00

None

14.71K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares89.66K

TypeSH

Market value$6.23M

1.73%

Sole

0.00

Shared

0.00

None

89.66K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares24.68K

TypeSH

Market value$6.08M

1.68%

Sole

0.00

Shared

0.00

None

24.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.45K

TypeSH

Market value$5.95M

1.65%

Sole

0.00

Shared

0.00

None

10.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.96K

TypeSH

Market value$5.95M

1.65%

Sole

0.00

Shared

0.00

None

28.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.19K

TypeSH

Market value$5.72M

1.58%

Sole

0.00

Shared

0.00

None

32.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares152.49K

TypeSH

Market value$5.72M

1.58%

Sole

0.00

Shared

0.00

None

152.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares94.15K

TypeSH

Market value$5.35M

1.48%

Sole

0.00

Shared

0.00

None

94.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.51K

TypeSH

Market value$5.34M

1.48%

Sole

0.00

Shared

0.00

None

48.51K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares286.36K

TypeSH

Market value$5.10M

1.41%

Sole

0.00

Shared

0.00

None

286.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.75K

TypeSH

Market value$4.84M

1.34%

Sole

0.00

Shared

0.00

None

24.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.84K

TypeSH

Market value$4.83M

1.34%

Sole

0.00

Shared

0.00

None

15.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.46K

TypeSH

Market value$4.74M

1.31%

Sole

0.00

Shared

0.00

None

76.46K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.89K

TypeSH

Market value$4.51M

1.25%

Sole

0.00

Shared

0.00

None

20.89K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares22.02K

TypeSH

Market value$4.28M

1.18%

Sole

0.00

Shared

0.00

None

22.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.55K

TypeSH

Market value$4.06M

1.12%

Sole

0.00

Shared

0.00

None

6.55K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares200.05K

TypeSH

Market value$3.80M

1.05%

Sole

0.00

Shared

0.00

None

200.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	47.31K	SH	$29.38M 8.13%	47.31K
ISHARES TRSOLE	CORE DIV GRWTH	213.86K	SH	$13.67M 3.79%	213.86K
INVESCO QQQ TRSOLE	UNIT SER 1	24.54K	SH	$13.55M 3.75%	24.54K
ISHARES TRSOLE	CORE S&P SCP ETF	120.17K	SH	$13.13M 3.64%	120.17K
ISHARES TRSOLE	CORE US AGGBD ET	84.34K	SH	$8.37M 2.32%	84.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	155.13K	SH	$6.93M 1.92%	155.13K
ISHARES TRSOLE	MSCI EAFE ETF	73.21K	SH	$6.54M 1.81%	73.21K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	69.04K	SH	$6.48M 1.79%	69.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.71K	SH	$6.25M 1.73%	14.71K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	89.66K	SH	$6.23M 1.73%	89.66K
ISHARES TRSOLE	RUS TP200 GR ETF	24.68K	SH	$6.08M 1.68%	24.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.45K	SH	$5.95M 1.65%	10.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.96K	SH	$5.95M 1.65%	28.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.19K	SH	$5.72M 1.58%	32.19K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	152.49K	SH	$5.72M 1.58%	152.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	94.15K	SH	$5.35M 1.48%	94.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.51K	SH	$5.34M 1.48%	48.51K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	286.36K	SH	$5.10M 1.41%	286.36K
ISHARES TRSOLE	S&P 500 VAL ETF	24.75K	SH	$4.84M 1.34%	24.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.84K	SH	$4.83M 1.34%	15.84K
ISHARES TRSOLE	CORE S&P MCP ETF	76.46K	SH	$4.74M 1.31%	76.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.89K	SH	$4.51M 1.25%	20.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	22.02K	SH	$4.28M 1.18%	22.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.55K	SH	$4.06M 1.12%	6.55K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	200.05K	SH	$3.80M 1.05%	200.05K

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