Filed: 7/15/2026ACC: 0001172661-26-002633
📋 What this filing means
FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $331.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$331.17M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
CORE S&P500 ETF$24.17M7.3%
UNIT SER 1$16.59M5.0%
CORE S&P SCP ETF$10.93M3.3%
CORE DIV GRWTH$8.09M2.4%
CORE US AGGBD ET$7.42M2.2%
S&P 500 ETF SHS$6.49M2.0%
RUS 1000 GRW ETF$6.33M1.9%
Portfolio Concentration
Top 3$51.69M15.6%
4–10$46.01M13.9%
11–25$71.47M21.6%
Rest$162.00M48.9%
Top 3 weight
15.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% 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
SOLEShares32.27K
TypeSH
Market value$24.17M
7.30%
Sole
0.00
Shared
0.00
None
32.27K
INVESCO QQQ TR
SOLEShares22.50K
TypeSH
Market value$16.59M
5.01%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares73.73K
TypeSH
Market value$10.93M
3.30%
Sole
0.00
Shared
0.00
None
73.73K
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$8.09M
2.44%
Sole
0.00
Shared
0.00
None
106.73K
ISHARES TR
SOLEShares75K
TypeSH
Market value$7.42M
2.24%
Sole
0.00
Shared
0.00
None
75K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$6.49M
1.96%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares51K
TypeSH
Market value$6.33M
1.91%
Sole
0.00
Shared
0.00
None
51K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$6.13M
1.85%
Sole
0.00
Shared
0.00
None
44.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.91K
TypeSH
Market value$5.89M
1.78%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$5.65M
1.71%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD INDEX FDS
SOLEShares25.89K
TypeSH
Market value$5.64M
1.70%
Sole
0.00
Shared
0.00
None
25.89K
VANGUARD BD INDEX FDS
SOLEShares79.38K
TypeSH
Market value$5.47M
1.65%
Sole
0.00
Shared
0.00
None
79.38K
VANECK ETF TRUST
SOLEShares8.03K
TypeSH
Market value$5.27M
1.59%
Sole
0.00
Shared
0.00
None
8.03K
DIREXION SHARES ETF TRUST
SOLEShares4.92K
TypeSH
Market value$5.16M
1.56%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$5.14M
1.55%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$4.96M
1.50%
Sole
0.00
Shared
0.00
None
17.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares113.85K
TypeSH
Market value$4.95M
1.50%
Sole
0.00
Shared
0.00
None
113.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.52K
TypeSH
Market value$4.89M
1.48%
Sole
0.00
Shared
0.00
None
86.52K
SELECT SECTOR SPDR TR
SOLEShares24.26K
TypeSH
Market value$4.62M
1.40%
Sole
0.00
Shared
0.00
None
24.26K
FIDELITY COVINGTON TRUST
SOLEShares75.09K
TypeSH
Market value$4.53M
1.37%
Sole
0.00
Shared
0.00
None
75.09K
VANECK ETF TRUST
SOLEShares42.34K
TypeSH
Market value$4.40M
1.33%
Sole
0.00
Shared
0.00
None
42.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.86K
TypeSH
Market value$4.33M
1.31%
Sole
0.00
Shared
0.00
None
89.86K
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.89K
TypeSH
Market value$4.15M
1.25%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares16.01K
TypeSH
Market value$4.04M
1.22%
Sole
0.00
Shared
0.00
None
16.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.31K
TypeSH
Market value$3.92M
1.18%
Sole
0.00
Shared
0.00
None
48.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.27K | SH | $24.17M 7.30% | 0.00 | 0.00 | 32.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.50K | SH | $16.59M 5.01% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.73K | SH | $10.93M 3.30% | 0.00 | 0.00 | 73.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.73K | SH | $8.09M 2.44% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 75K | SH | $7.42M 2.24% | 0.00 | 0.00 | 75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.46K | SH | $6.49M 1.96% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51K | SH | $6.33M 1.91% | 0.00 | 0.00 | 51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.59K | SH | $6.13M 1.85% | 0.00 | 0.00 | 44.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.91K | SH | $5.89M 1.78% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.88K | SH | $5.65M 1.71% | 0.00 | 0.00 | 24.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.89K | SH | $5.64M 1.70% | 0.00 | 0.00 | 25.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 79.38K | SH | $5.47M 1.65% | 0.00 | 0.00 | 79.38K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.03K | SH | $5.27M 1.59% | 0.00 | 0.00 | 8.03K |
DIREXION SHARES ETF TRUSTSOLE | DLY MU BULL 2X | 4.92K | SH | $5.16M 1.56% | 0.00 | 0.00 | 4.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.89K | SH | $5.14M 1.55% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.05K | SH | $4.96M 1.50% | 0.00 | 0.00 | 17.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 113.85K | SH | $4.95M 1.50% | 0.00 | 0.00 | 113.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.52K | SH | $4.89M 1.48% | 0.00 | 0.00 | 86.52K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 24.26K | SH | $4.62M 1.40% | 0.00 | 0.00 | 24.26K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 75.09K | SH | $4.53M 1.37% | 0.00 | 0.00 | 75.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.34K | SH | $4.40M 1.33% | 0.00 | 0.00 | 42.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 89.86K | SH | $4.33M 1.31% | 0.00 | 0.00 | 89.86K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.89K | SH | $4.15M 1.25% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | U.S. TECH ETF | 16.01K | SH | $4.04M 1.22% | 0.00 | 0.00 | 16.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 48.31K | SH | $3.92M 1.18% | 0.00 | 0.00 | 48.31K |
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