FLAGSTAR ADVISORS INC

Filed: 11/10/2025ACC: 0001172661-25-004657

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $326.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$326.68M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

CORE S&P500 ETF$26.22M8.0%

UNIT SER 1$14.47M4.4%

CORE S&P SCP ETF$12.83M3.9%

CORE DIV GRWTH$10.81M3.3%

CORE US AGGBD ET$7.78M2.4%

LONG TERM BOND$7.08M2.2%

TR UNIT$6.52M2.0%

Portfolio Concentration

Top 3$53.52M16.4%

4–10$51.05M15.6%

11–25$70.20M21.5%

Rest$151.92M46.5%

Top 3 weight

16.4%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.17K

TypeSH

Market value$26.22M

8.03%

Sole

0.00

Shared

0.00

None

39.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.08K

TypeSH

Market value$14.47M

4.43%

Sole

0.00

Shared

0.00

None

24.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.95K

TypeSH

Market value$12.83M

3.93%

Sole

0.00

Shared

0.00

None

107.95K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares158.71K

TypeSH

Market value$10.81M

3.31%

Sole

0.00

Shared

0.00

None

158.71K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.57K

TypeSH

Market value$7.78M

2.38%

Sole

0.00

Shared

0.00

None

77.57K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares99.93K

TypeSH

Market value$7.08M

2.17%

Sole

0.00

Shared

0.00

None

99.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.76K

TypeSH

Market value$6.52M

2.00%

Sole

0.00

Shared

0.00

None

9.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.82K

TypeSH

Market value$6.47M

1.98%

Sole

0.00

Shared

0.00

None

13.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.16K

TypeSH

Market value$6.24M

1.91%

Sole

0.00

Shared

0.00

None

10.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.38K

TypeSH

Market value$6.15M

1.88%

Sole

0.00

Shared

0.00

None

28.38K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares64.47K

TypeSH

Market value$6.02M

1.84%

Sole

0.00

Shared

0.00

None

64.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.31K

TypeSH

Market value$5.71M

1.75%

Sole

0.00

Shared

0.00

None

47.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.44K

TypeSH

Market value$5.08M

1.55%

Sole

0.00

Shared

0.00

None

15.44K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares18.55K

TypeSH

Market value$5.08M

1.55%

Sole

0.00

Shared

0.00

None

18.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.67K

TypeSH

Market value$5.00M

1.53%

Sole

0.00

Shared

0.00

None

26.67K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.11K

TypeSH

Market value$4.98M

1.52%

Sole

0.00

Shared

0.00

None

24.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares85.23K

TypeSH

Market value$4.87M

1.49%

Sole

0.00

Shared

0.00

None

85.23K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares48.38K

TypeSH

Market value$4.79M

1.47%

Sole

0.00

Shared

0.00

None

48.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares101.04K

TypeSH

Market value$4.67M

1.43%

Sole

0.00

Shared

0.00

None

101.04K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.14K

TypeSH

Market value$4.30M

1.32%

Sole

0.00

Shared

0.00

None

21.14K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares235.16K

TypeSH

Market value$4.29M

1.31%

Sole

0.00

Shared

0.00

None

235.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares111.34K

TypeSH

Market value$4.26M

1.31%

Sole

0.00

Shared

0.00

None

111.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.50K

TypeSH

Market value$3.75M

1.15%

Sole

0.00

Shared

0.00

None

15.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.24K

TypeSH

Market value$3.73M

1.14%

Sole

0.00

Shared

0.00

None

13.24K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares63.60K

TypeSH

Market value$3.66M

1.12%

Sole

0.00

Shared

0.00

None

63.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	39.17K	SH	$26.22M 8.03%	39.17K
INVESCO QQQ TRSOLE	UNIT SER 1	24.08K	SH	$14.47M 4.43%	24.08K
ISHARES TRSOLE	CORE S&P SCP ETF	107.95K	SH	$12.83M 3.93%	107.95K
ISHARES TRSOLE	CORE DIV GRWTH	158.71K	SH	$10.81M 3.31%	158.71K
ISHARES TRSOLE	CORE US AGGBD ET	77.57K	SH	$7.78M 2.38%	77.57K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	99.93K	SH	$7.08M 2.17%	99.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.76K	SH	$6.52M 2.00%	9.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.82K	SH	$6.47M 1.98%	13.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.16K	SH	$6.24M 1.91%	10.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.38K	SH	$6.15M 1.88%	28.38K
ISHARES TRSOLE	MSCI EAFE ETF	64.47K	SH	$6.02M 1.84%	64.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.31K	SH	$5.71M 1.75%	47.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.44K	SH	$5.08M 1.55%	15.44K
ISHARES TRSOLE	RUS TP200 GR ETF	18.55K	SH	$5.08M 1.55%	18.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.67K	SH	$5.00M 1.53%	26.67K
ISHARES TRSOLE	S&P 500 VAL ETF	24.11K	SH	$4.98M 1.52%	24.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	85.23K	SH	$4.87M 1.49%	85.23K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	48.38K	SH	$4.79M 1.47%	48.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	101.04K	SH	$4.67M 1.43%	101.04K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.14K	SH	$4.30M 1.32%	21.14K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	235.16K	SH	$4.29M 1.31%	235.16K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	111.34K	SH	$4.26M 1.31%	111.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.50K	SH	$3.75M 1.15%	15.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.24K	SH	$3.73M 1.14%	13.24K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	63.60K	SH	$3.66M 1.12%	63.60K

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