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Flagstar Advisors Inc Top Holdings and 13F Report (2025)

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $401.51 million in total holdings as of December 31, 2024.
  • Flagstar Advisors Inc owns shares of 205 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 5.13% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 208 new stocks and bought additional shares in 132 stocks.
  • Flagstar Advisors Inc sold shares of 61 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$1,101,730 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
13,604 shares (about $1.32M)
Invesco S&P 500 Equal Weight ETF
6,914 shares (about $1.21M)
JPMorgan Equity Premium Income ETF
20,746 shares (about $1.20M)
FIRST TR EXCHNG TRADED FD VI
31,487 shares (about $1.10M)
Vanguard Long-Term Bond ETF
15,897 shares (about $1.09M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,678 shares (about $1.58M)
Invesco NASDAQ Next Gen 100 ETF
13,893 shares (about $429.03K)
Vanguard Total Bond Market ETF
5,423 shares (about $389.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagstar Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,326,155$1,576,488 -4.3%60,0098.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,537,963$161,769 1.0%143,5344.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,297,182$31,836 -0.2%249,3833.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,913,726$1,048,347 8.1%150,0543.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,874,246$422,786 3.1%27,1393.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,292,865$1,318,222 14.7%106,2222.6%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,647,572$149,642 1.8%198,1572.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,241,544$31,761 0.4%30,7801.8%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$7,063,511$789,647 12.6%198,1351.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,846,246$172,599 -2.5%109,8741.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,703,599$564,222 9.2%16,6931.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,551,394$130,699 -2.0%38,6971.6%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$6,418,678$722,362 12.7%343,2451.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,068,668$98,064 1.6%11,2631.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,832,976$107,388 1.9%26,3981.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,751,784$56,400 -1.0%29,3711.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,661,917$269,566 5.0%152,5301.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,585,794$315,768 -5.4%315,5821.4%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,578,823$1,087,831 24.2%81,5261.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,477,488$86,649 -1.6%72,4441.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,412,115$192,351 3.7%29,2341.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,177,507$485,726 10.4%17,8651.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,074,178$338,599 7.2%102,4881.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,753,497$126,201 -2.6%46,8191.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,439,966$139,530 3.2%23,2611.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,206,922$273,462 -6.1%59,8591.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,056,756$1,201,706 42.1%70,0351.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,682,491$68,510 -1.8%41,6570.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,633,186$326,236 9.9%47,0190.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,543,778$192,303 5.7%6,0260.9%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,523,469$68,307 2.0%59,5780.9%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,520,081$84,209 -2.3%27,5890.9%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$3,322,404$398,473 13.6%92,6750.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,264,122$5,717 0.2%5,7100.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,209,403$227,264 7.6%24,4450.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,088,180$196,950 6.8%13,2810.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,049,443$1,211,507 65.9%17,4030.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,941,295$68,000 2.4%12,2410.7%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,867,552$23,294 -0.8%48,0090.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,749,390$80,504 3.0%59,4590.7%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,638,618$300,854 12.9%16,5410.7%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,623,652$55,204 2.1%9,9330.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,564,203$262,408 11.4%84,1550.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,523,223$633,832 33.5%44,3950.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,424,911$42,739 -1.7%13,6170.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,169,243$38,499 -1.7%8,9590.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,138,683$192,308 9.9%20,0180.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,122,626$28,061 1.3%23,8280.5%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$2,108,221$5,421 0.3%28,3900.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,984,864$389,969 -16.4%27,6020.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,925,634$16,307 0.9%30,3490.5%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,911,899$38,835 2.1%4,4800.5%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,899,909$7,190 0.4%11,6260.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,880,250$33,959 1.8%23,9190.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,865,990$35,206 -1.9%23,9570.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,843,868$50,844 2.8%32,5300.5%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,841,003$81,709 -4.2%24,1760.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,784,819$50,503 2.9%30,2870.4%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,662,688$193,687 -10.4%32,5950.4%Manufacturing
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,625,300$200,176 -11.0%64,2160.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,624,806$115,703 7.7%31,4280.4%Manufacturing
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,587,069$31,035 2.0%55,8430.4%ETF
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$1,532,995$115,521 -7.0%106,6800.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,488,871$10,889 0.7%30,3540.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,476,833$240,188 19.4%46,9880.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,469,645$29,744 2.1%30,7330.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,399,185$10,237 0.7%28,9750.3%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,353,889$173,096 14.7%13,9850.3%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,333,491$57,709 4.5%71,6550.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,305,524$39,233 3.1%9,8830.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,297,403$32,861 2.6%12,7130.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,264,933$85,395 7.2%28,7220.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,249,927$15,042 1.2%37,0610.3%FT VEST US EQT
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,202,485$72,443 6.4%28,8160.3%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$1,196,290$799 0.1%37,4430.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,170,429$38,717 3.4%13,6640.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,158,721$112,760 -8.9%10,9850.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,158,351$23,354 2.1%22,7660.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,150,692$8,573 -0.7%14,6310.3%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,145,001$15,261 1.4%12,7550.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,135,277$82,563 7.8%9,0890.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,101,730$1,101,730 New Holding31,4870.3%FT VEST U.S EQT
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,071,314$86,076 8.7%30,8290.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,026,559$136,295 15.3%3,1860.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,022,811$83,079 8.8%6,1680.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,013,665$14,463 -1.4%3,9950.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,009,220$70,782 7.5%3,9780.3%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$994,472$4,505 -0.5%22,7370.2%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$990,332$39,366 4.1%20,6790.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$975,418$20,157 2.1%18,6790.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$960,548$170,663 21.6%18,2470.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$947,890$12,485 1.3%4,7830.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$895,678$35,502 4.1%9,6880.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$885,548$43,299 5.1%42,0290.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$883,323$287,177 -24.5%3,6480.2%Manufacturing
INVESTMENT MANAGERS SER TR I
$878,309$22,593 2.6%40,0420.2%AXS REAL ESTATE
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$865,585$100,209 -10.4%19,1500.2%Manufacturing
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$834,602$14,201 1.7%17,0440.2%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$827,932$91,377 12.4%15,5570.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$811,438$31,713 4.1%7,3690.2%ETF

Showing largest 100 holdings. View all holdings.
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