Filed: 4/23/2026ACC: 0001172661-26-001526
📋 What this filing means
FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $276.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$276.13M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
CORE S&P500 ETF$20.56M7.4%
UNIT SER 1$11.74M4.3%
CORE S&P SCP ETF$9.56M3.5%
CORE DIV GRWTH$7.28M2.6%
LONG TERM BOND$6.08M2.2%
STATE STREET SPD$5.99M2.2%
DIV APP ETF$5.48M2.0%
Portfolio Concentration
Top 3$41.86M15.2%
4–10$39.92M14.5%
11–25$59.48M21.5%
Rest$134.87M48.8%
Top 3 weight
15.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$20.56M
7.45%
Sole
0.00
Shared
0.00
None
31.48K
INVESCO QQQ TR
SOLEShares20.34K
TypeSH
Market value$11.74M
4.25%
Sole
0.00
Shared
0.00
None
20.34K
ISHARES TR
SOLEShares76.92K
TypeSH
Market value$9.56M
3.46%
Sole
0.00
Shared
0.00
None
76.92K
ISHARES TR
SOLEShares103.77K
TypeSH
Market value$7.28M
2.64%
Sole
0.00
Shared
0.00
None
103.77K
VANGUARD BD INDEX FDS
SOLEShares88.41K
TypeSH
Market value$6.08M
2.20%
Sole
0.00
Shared
0.00
None
88.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.47K
TypeSH
Market value$5.48M
1.98%
Sole
0.00
Shared
0.00
None
25.47K
VANGUARD INDEX FDS
SOLEShares9.15K
TypeSH
Market value$5.47M
1.98%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$5.41M
1.96%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$5.16M
1.87%
Sole
0.00
Shared
0.00
None
24.45K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$5.04M
1.82%
Sole
0.00
Shared
0.00
None
25.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.25K
TypeSH
Market value$4.95M
1.79%
Sole
0.00
Shared
0.00
None
87.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.67K
TypeSH
Market value$4.83M
1.75%
Sole
0.00
Shared
0.00
None
110.67K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$4.76M
1.72%
Sole
0.00
Shared
0.00
None
42.11K
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$4.50M
1.63%
Sole
0.00
Shared
0.00
None
14.03K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$4.30M
1.56%
Sole
0.00
Shared
0.00
None
17.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.03K
TypeSH
Market value$4.23M
1.53%
Sole
0.00
Shared
0.00
None
90.03K
FIDELITY COVINGTON TRUST
SOLEShares75.31K
TypeSH
Market value$4.16M
1.51%
Sole
0.00
Shared
0.00
None
75.31K
VANECK ETF TRUST
SOLEShares42.15K
TypeSH
Market value$4.08M
1.48%
Sole
0.00
Shared
0.00
None
42.15K
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.84K
TypeSH
Market value$3.61M
1.31%
Sole
0.00
Shared
0.00
None
5.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.16K
TypeSH
Market value$3.51M
1.27%
Sole
0.00
Shared
0.00
None
63.16K
FIRST TR EXCH TRADED FD III
SOLEShares196.61K
TypeSH
Market value$3.49M
1.26%
Sole
0.00
Shared
0.00
None
196.61K
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
31.08K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$3.32M
1.20%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares34.89K
TypeSH
Market value$3.16M
1.14%
Sole
0.00
Shared
0.00
None
34.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.48K | SH | $20.56M 7.45% | 0.00 | 0.00 | 31.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.34K | SH | $11.74M 4.25% | 0.00 | 0.00 | 20.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.92K | SH | $9.56M 3.46% | 0.00 | 0.00 | 76.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 103.77K | SH | $7.28M 2.64% | 0.00 | 0.00 | 103.77K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 88.41K | SH | $6.08M 2.20% | 0.00 | 0.00 | 88.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.47K | SH | $5.48M 1.98% | 0.00 | 0.00 | 25.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.15K | SH | $5.47M 1.98% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.69K | SH | $5.41M 1.96% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.45K | SH | $5.16M 1.87% | 0.00 | 0.00 | 24.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.68K | SH | $5.04M 1.82% | 0.00 | 0.00 | 25.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.25K | SH | $4.95M 1.79% | 0.00 | 0.00 | 87.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 110.67K | SH | $4.83M 1.75% | 0.00 | 0.00 | 110.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.11K | SH | $4.76M 1.72% | 0.00 | 0.00 | 42.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.03K | SH | $4.50M 1.63% | 0.00 | 0.00 | 14.03K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.27K | SH | $4.30M 1.56% | 0.00 | 0.00 | 17.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 90.03K | SH | $4.23M 1.53% | 0.00 | 0.00 | 90.03K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 75.31K | SH | $4.16M 1.51% | 0.00 | 0.00 | 75.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.15K | SH | $4.08M 1.48% | 0.00 | 0.00 | 42.15K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.84K | SH | $3.61M 1.31% | 0.00 | 0.00 | 5.84K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.16K | SH | $3.51M 1.27% | 0.00 | 0.00 | 63.16K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 196.61K | SH | $3.49M 1.26% | 0.00 | 0.00 | 196.61K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.08K | SH | $3.39M 1.23% | 0.00 | 0.00 | 31.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.45K | SH | $3.32M 1.20% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.97K | SH | $3.20M 1.16% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.89K | SH | $3.16M 1.14% | 0.00 | 0.00 | 34.89K |
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