Flagstar Advisors Inc 13F Holdings · Q2 2026
Flagstar Advisors Inc reported 177 securities worth $331.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.30%), QQQ (5.01%), IJR (3.30%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $24.2M | 7.30% | 32,275 | Added |
| 2 | QQQ | INVESCO QQQ TR | $16.6M | 5.01% | 22,498 | Added |
| 3 | IJR | ISHARES TR | $10.9M | 3.30% | 73,728 | Trimmed |
| 4 | DGRO | ISHARES TR | $8.1M | 2.44% | 106,728 | Added |
| 5 | AGG | ISHARES TR | $7.4M | 2.24% | 74,995 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $6.5M | 1.96% | 9,456 | Added |
| 7 | IWF | ISHARES TR | $6.3M | 1.91% | 50,997 | Added |
| 8 | IVW | ISHARES TR | $6.1M | 1.85% | 44,589 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 1.78% | 24,905 | Trimmed |
| 10 | IVE | ISHARES TR | $5.6M | 1.71% | 24,877 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $5.6M | 1.70% | 25,893 | Added |
| 12 | BLV | VANGUARD BD INDEX FDS | $5.5M | 1.65% | 79,376 | Trimmed |
| 13 | SMH | VANECK ETF TRUST | $5.3M | 1.59% | 8,030 | Added |
| 14 | MUU | DIREXION SHARES ETF TRUST | $5.2M | 1.56% | 4,920 | New |
| 15 | VTI | VANGUARD INDEX FDS | $5.1M | 1.55% | 13,893 | Trimmed |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.50% | 113,846 | Added |
| 17 | IWY | ISHARES TR | $5.0M | 1.50% | 17,055 | Trimmed |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.48% | 86,517 | Trimmed |
| 19 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.40% | 24,260 | Added |
| 20 | FDVV | FIDELITY COVINGTON TRUST | $4.5M | 1.37% | 75,095 | Trimmed |
| 21 | MOAT | VANECK ETF TRUST | $4.4M | 1.33% | 42,338 | Added |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.31% | 89,855 | Trimmed |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 1.25% | 5,891 | Added |
| 24 | IYW | ISHARES TR | $4.0M | 1.22% | 16,013 | Added |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.9M | 1.18% | 48,315 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR