FLAGSTAR ADVISORS INC

Filed: 1/13/2026ACC: 0001172661-26-000175

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $298.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$298.65M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

CORE S&P500 ETF$23.97M8.0%

UNIT SER 1$13.75M4.6%

CORE S&P SCP ETF$10.39M3.5%

CORE DIV GRWTH$8.68M2.9%

LONG TERM BOND$7.52M2.5%

DIV APP ETF$6.20M2.1%

S&P 500 GRWT ETF$6.08M2.0%

Portfolio Concentration

Top 3$48.11M16.1%

4–10$45.56M15.3%

11–25$63.85M21.4%

Rest$141.13M47.3%

Top 3 weight

16.1%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35K

TypeSH

Market value$23.97M

8.03%

Sole

0.00

Shared

0.00

None

35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.38K

TypeSH

Market value$13.75M

4.60%

Sole

0.00

Shared

0.00

None

22.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.42K

TypeSH

Market value$10.39M

3.48%

Sole

0.00

Shared

0.00

None

86.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares125.09K

TypeSH

Market value$8.68M

2.91%

Sole

0.00

Shared

0.00

None

125.09K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares108.17K

TypeSH

Market value$7.52M

2.52%

Sole

0.00

Shared

0.00

None

108.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.22K

TypeSH

Market value$6.20M

2.08%

Sole

0.00

Shared

0.00

None

28.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.35K

TypeSH

Market value$6.08M

2.04%

Sole

0.00

Shared

0.00

None

49.35K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.78K

TypeSH

Market value$6.05M

2.02%

Sole

0.00

Shared

0.00

None

12.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.34K

TypeSH

Market value$5.86M

1.96%

Sole

0.00

Shared

0.00

None

9.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares27.07K

TypeSH

Market value$5.17M

1.73%

Sole

0.00

Shared

0.00

None

27.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.28K

TypeSH

Market value$5.12M

1.72%

Sole

0.00

Shared

0.00

None

15.28K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24K

TypeSH

Market value$5.09M

1.70%

Sole

0.00

Shared

0.00

None

24K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares87.60K

TypeSH

Market value$5.05M

1.69%

Sole

0.00

Shared

0.00

None

87.60K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares17.68K

TypeSH

Market value$4.90M

1.64%

Sole

0.00

Shared

0.00

None

17.68K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares47K

TypeSH

Market value$4.87M

1.63%

Sole

0.00

Shared

0.00

None

47K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares93.83K

TypeSH

Market value$4.32M

1.45%

Sole

0.00

Shared

0.00

None

93.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares42.08K

TypeSH

Market value$4.20M

1.41%

Sole

0.00

Shared

0.00

None

42.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares107.11K

TypeSH

Market value$4.06M

1.36%

Sole

0.00

Shared

0.00

None

107.11K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares216.36K

TypeSH

Market value$3.94M

1.32%

Sole

0.00

Shared

0.00

None

216.36K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares40.72K

TypeSH

Market value$3.91M

1.31%

Sole

0.00

Shared

0.00

None

40.72K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares64.61K

TypeSH

Market value$3.79M

1.27%

Sole

0.00

Shared

0.00

None

64.61K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares66.18K

TypeSH

Market value$3.75M

1.26%

Sole

0.00

Shared

0.00

None

66.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares25.64K

TypeSH

Market value$3.69M

1.24%

Sole

0.00

Shared

0.00

None

25.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares54.46K

TypeSH

Market value$3.59M

1.20%

Sole

0.00

Shared

0.00

None

54.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.89K

TypeSH

Market value$3.55M

1.19%

Sole

0.00

Shared

0.00

None

16.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	35K	SH	$23.97M 8.03%	35K
INVESCO QQQ TRSOLE	UNIT SER 1	22.38K	SH	$13.75M 4.60%	22.38K
ISHARES TRSOLE	CORE S&P SCP ETF	86.42K	SH	$10.39M 3.48%	86.42K
ISHARES TRSOLE	CORE DIV GRWTH	125.09K	SH	$8.68M 2.91%	125.09K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	108.17K	SH	$7.52M 2.52%	108.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.22K	SH	$6.20M 2.08%	28.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.35K	SH	$6.08M 2.04%	49.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.78K	SH	$6.05M 2.02%	12.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.34K	SH	$5.86M 1.96%	9.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	27.07K	SH	$5.17M 1.73%	27.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.28K	SH	$5.12M 1.72%	15.28K
ISHARES TRSOLE	S&P 500 VAL ETF	24K	SH	$5.09M 1.70%	24K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	87.60K	SH	$5.05M 1.69%	87.60K
ISHARES TRSOLE	RUS TP200 GR ETF	17.68K	SH	$4.90M 1.64%	17.68K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	47K	SH	$4.87M 1.63%	47K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	93.83K	SH	$4.32M 1.45%	93.83K
ISHARES TRSOLE	CORE US AGGBD ET	42.08K	SH	$4.20M 1.41%	42.08K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	107.11K	SH	$4.06M 1.36%	107.11K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	216.36K	SH	$3.94M 1.32%	216.36K
ISHARES TRSOLE	MSCI EAFE ETF	40.72K	SH	$3.91M 1.31%	40.72K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	64.61K	SH	$3.79M 1.27%	64.61K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	66.18K	SH	$3.75M 1.26%	66.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	25.64K	SH	$3.69M 1.24%	25.64K
ISHARES TRSOLE	CORE S&P MCP ETF	54.46K	SH	$3.59M 1.20%	54.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.89K	SH	$3.55M 1.19%	16.89K

Page 1 of 8

…