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

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $391.23 million in total holdings as of March 31, 2025.
  • Flagstar Advisors Inc owns shares of 215 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 3.72% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 205 new stocks and bought additional shares in 104 stocks.
  • Flagstar Advisors Inc sold shares of 86 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

74933W601 - Motley Fool 100 Index ETF
$2,308,897 Holding
464287739 - iShares U.S. Real Estate ETF
$415,515 Holding
316092840 - Fidelity High Dividend ETF
$337,528 Holding
69374H105 - Pacer Trendpilot US Large Cap ETF
$303,681 Holding

Largest Purchases this Quarter

Motley Fool 100 Index ETF
41,512 shares (about $2.31M)
JPMorgan Equity Premium Income ETF
23,440 shares (about $1.34M)
JPMorgan Nasdaq Equity Premium Income ETF
14,925 shares (about $772.81K)
Vanguard Total Bond Market ETF
6,788 shares (about $498.58K)
Invesco QQQ
1,024 shares (about $480.91K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
24,509 shares (about $2.16M)
iShares Core S&P 500 ETF
3,778 shares (about $2.12M)
iShares Core U.S. Aggregate Bond ETF
10,078 shares (about $996.91K)
SPDR Portfolio TIPS ETF
26,802 shares (about $707.04K)
Vanguard Short-Term Bond ETF
7,686 shares (about $601.66K)

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
$31,596,472$2,122,877 -6.3%56,2318.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,403,054$3,830 0.0%249,3213.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,914,457$94,845 -0.6%142,6273.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,226,486$480,912 3.8%28,1633.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,048,001$2,156,800 -16.3%125,5452.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,510,519$996,911 -9.5%96,1442.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,685,354$150,446 -1.7%194,7832.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$7,396,979$31,117 -0.4%197,3051.9%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$6,685,495$266,812 4.2%357,5131.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,245,042$247,642 -3.8%29,6061.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,170,824$116,926 1.9%155,4761.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,144,894$539,641 -8.1%35,5731.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,078,124$35,435 0.6%103,0891.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,947,496$26,644 0.5%72,7701.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,862,842$548,316 -8.6%100,4771.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,773,033$14,903 -0.3%11,2341.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,728,865$12,183 -0.2%81,3531.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,632,701$64,987 -1.1%29,0361.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,525,166$502,649 -8.3%15,3011.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,500,403$50,677 -0.9%312,7011.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,341,149$1,339,358 33.5%93,4751.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,096,261$404,352 -7.4%27,0851.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,950,501$315,590 -6.0%24,8161.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,645,410$212,307 4.8%24,3751.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,507,389$161,154 3.7%48,5551.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,328,155$581,833 -11.8%15,7481.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,090,127$438,244 -9.7%54,0661.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,620,331$76,563 2.2%42,5570.9%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,499,505$11,825 0.3%59,7800.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,461,028$79,680 2.4%6,1680.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,255,283$240,612 8.0%18,7920.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,098,976$5,628 -0.2%92,5070.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,094,774$41,178 1.3%5,7870.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,078,972$601,657 -16.3%39,3330.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,071,581$772,814 33.6%59,3200.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,963,292$594,644 -16.7%22,9780.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,927,116$355,600 -10.8%21,7970.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,839,713$125,288 4.6%12,8060.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,739,481$25,199 0.9%60,0110.7%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,721,785$29,108 -1.1%47,5010.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,719,753$138,307 5.4%9,4390.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,658,344$83,828 -3.1%12,8750.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,633,770$135,208 5.4%88,7090.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,525,953$498,580 24.6%34,3900.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,360,060$208,697 -8.1%9,1260.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,353,429$26,487 1.1%13,7720.6%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$2,308,897$2,308,897 New Holding41,5120.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,172,106$150,977 -6.5%15,4660.6%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,165,409$10,325 -0.5%19,9230.6%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,075,847$90,017 4.5%12,1530.5%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$2,032,359$73,893 -3.5%27,3940.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,990,866$37,405 1.9%24,3770.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,979,730$98,924 5.3%31,8800.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,979,161$67,159 3.5%31,4150.5%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,968,604$188,775 -8.8%21,7430.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,893,398$8,834 0.5%4,5010.5%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,800,993$34,555 -1.9%23,5060.5%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,791,749$741 0.0%24,1860.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,675,464$105,908 -5.9%30,5960.4%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,671,830$58,757 -3.4%53,9470.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,560,196$85,677 -5.2%29,7920.4%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,547,797$95,701 -5.8%30,6970.4%Manufacturing
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,542,000$138,939 9.9%51,6410.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,493,454$11,570 0.8%30,5910.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,480,793$81,380 -5.2%29,1320.4%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,452,323$112,369 8.4%77,6640.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,399,201$14,055 1.0%29,2690.4%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,380,171$261,395 23.4%38,0320.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,362,347$191,326 16.3%10,5740.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,361,732$20,760 1.5%10,0360.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,230,467$3,377 0.3%37,1630.3%FT VEST US EQT
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,212,880$50,692 4.4%23,7590.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,202,099$47,885 4.1%15,2380.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,182,576$166,280 -12.3%12,2610.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,167,679$132,297 -10.2%25,7990.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,165,715$114,608 -9.0%11,5750.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,132,963$52,235 -4.4%27,5460.3%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,124,837$11,953 1.1%12,8920.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,123,722$232,681 26.1%6,0320.3%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1,086,879$11,801 1.1%20,9060.3%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,038,616$40,927 -3.8%21,8750.3%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,037,178$15,883 -1.5%3,9180.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,020,229$80,875 8.6%19,8180.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,018,061$258,861 -20.3%10,8940.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,017,214$39,879 4.1%3,3160.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,013,181$67,767 -6.3%29,5130.3%FT VEST U.S EQT
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$986,982$707,037 -41.7%37,4140.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$957,374$33,473 3.6%10,0390.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$948,409$28,866 -3.0%3,8770.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$943,743$73,734 8.5%45,5910.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$918,214$254,514 38.3%18,1360.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$908,631$156,983 -14.7%31,9270.2%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$899,330$260,738 -22.5%8,5160.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$888,877$119,219 -11.8%16,4700.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$881,423$109,756 -11.1%5,4850.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$857,116$25,297 -2.9%18,6010.2%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$827,120$30,953 3.9%16,4340.2%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$824,691$5,633 0.7%15,6640.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$793,403$9,975 1.3%70,7130.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$790,502$23,529 -2.9%7,1560.2%ETF

Showing largest 100 holdings. View all holdings.
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