The Analysis of FLAGSTAR ADVISORS INC's Holdings

Currently, FLAGSTAR ADVISORS INC holds 177 types of securities in its portfolio with a total value $298.6M. In the most recent quarter, they have increased their positions in XLK (+12.4K shares, valued at $1.8M), SMH (+2.4K shares, valued at $862.9K), BLV (+8.2K shares, valued at $573.3K); decreased their positions in AGG (-35.5K shares, valued at $3.5M), SPY (-4.7K shares, valued at $3.2M), IVV (-4.2K shares, valued at $2.9M); initiated new positions in MUB (+3.4K shares, valued at $361.9K), EEM (+5.7K shares, valued at $310.6K), AIRR (+3.1K shares, valued at $302.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR35.0K shares-10.66%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR22.4K shares-7.07%2025-12-312026-01-13

IJR ISHARES TR86.4K shares-19.94%2025-12-312026-01-13

DGRO ISHARES TR125.1K shares-21.19%2025-12-312026-01-13

BLV VANGUARD BD INDEX FDS108.2K shares8.25%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS28.2K shares-0.55%2025-12-312026-01-13

IVW ISHARES TR49.4K shares4.32%2025-12-312026-01-13

IWF ISHARES TR12.8K shares-7.55%2025-12-312026-01-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS9.3K shares-8.12%2025-12-312026-01-13

VTV VANGUARD INDEX FDS27.1K shares1.51%2025-12-312026-01-13

VTI VANGUARD INDEX FDS15.3K shares-1.00%2025-12-312026-01-13

IVE ISHARES TR24.0K shares-0.46%2025-12-312026-01-13

JEPI J P MORGAN EXCHANGE TRADED F87.6K shares2.78%2025-12-312026-01-13

IWY ISHARES TR17.7K shares-4.67%2025-12-312026-01-13

MOAT VANECK ETF TRUST47.0K shares-2.85%2025-12-312026-01-13

FVD FIRST TR EXCHANGE-TRADED FD93.8K shares-7.13%2025-12-312026-01-13

Sponsored

AGG ISHARES TR42.1K shares-45.75%2025-12-312026-01-13

EMLP FIRST TR EXCHANGE-TRADED FD107.1K shares-3.80%2025-12-312026-01-13

FPE FIRST TR EXCH TRADED FD III216.4K shares-8.00%2025-12-312026-01-13

EFA ISHARES TR40.7K shares-36.83%2025-12-312026-01-13

JEPQ J P MORGAN EXCHANGE TRADED F64.6K shares1.59%2025-12-312026-01-13

FDVV FIDELITY COVINGTON TRUST66.2K shares12.94%2025-12-312026-01-13

XLK SELECT SECTOR SPDR TR25.6K shares93.60%2025-12-312026-01-13

IJH ISHARES TR54.5K shares-1.74%2025-12-312026-01-13

Sponsored

IWD ISHARES TR16.9K shares-20.13%2025-12-312026-01-13

IWM ISHARES TR14.2K shares-8.69%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR5.0K shares-48.39%2025-12-312026-01-13

MDY SPDR S&P MIDCAP 400 ETF TR5.7K shares0.04%2025-12-312026-01-13

IWR ISHARES TR35.6K shares5.64%2025-12-312026-01-13

IYW ISHARES TR16.7K shares-1.54%2025-12-312026-01-13

RDVY FIRST TR EXCHANGE TRADED FD47.5K shares14.96%2025-12-312026-01-13

FTSL FIRST TR EXCHANGE-TRADED FD65.7K shares0.93%2025-12-312026-01-13

Sponsored

IEFA ISHARES TR32.5K shares1.91%2025-12-312026-01-13

LQD ISHARES TR23.4K shares4.97%2025-12-312026-01-13

JHMM JOHN HANCOCK EXCHANGE TRADED36.8K shares-0.02%2025-12-312026-01-13

VXUS VANGUARD STAR FDS30.1K shares-1.54%2025-12-312026-01-13

VPU VANGUARD WORLD FD12.0K shares-1.16%2025-12-312026-01-13

VYM VANGUARD WHITEHALL FDS15.4K shares-8.96%2025-12-312026-01-13

BND VANGUARD BD INDEX FDS29.7K shares-3.18%2025-12-312026-01-13

SMH VANECK ETF TRUST5.9K shares68.18%2025-12-312026-01-13

Sponsored

DIA SPDR DOW JONES INDL AVERAGE4.2K shares-0.05%2025-12-312026-01-13

XLP SELECT SECTOR SPDR TR25.8K shares0.68%2025-12-312026-01-13

CIBR FIRST TR EXCHANGE TRADED FD27.7K shares4.86%2025-12-312026-01-13

RODM LATTICE STRATEGIES TR49.8K shares1.36%2025-12-312026-01-13

HEFA ISHARES TR43.9K shares10.13%2025-12-312026-01-13

BSV VANGUARD BD INDEX FDS22.9K shares-5.65%2025-12-312026-01-13

VB VANGUARD INDEX FDS6.8K shares-3.32%2025-12-312026-01-13

VO VANGUARD INDEX FDS5.9K shares-4.67%2025-12-312026-01-13

Sponsored

IQLT ISHARES TR35.9K shares-12.07%2025-12-312026-01-13

XAR SPDR SERIES TRUST6.6K shares10.11%2025-12-312026-01-13

DVY ISHARES TR11.0K shares-1.70%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.0K shares-2.78%2025-12-312026-01-13

VEA VANGUARD TAX-MANAGED FDS24.6K shares-3.49%2025-12-312026-01-13

XLC SELECT SECTOR SPDR TR12.7K shares0.04%2025-12-312026-01-13

CWB SPDR SERIES TRUST16.6K shares-3.81%2025-12-312026-01-13

VNQ VANGUARD INDEX FDS16.6K shares-16.54%2025-12-312026-01-13

Sponsored

GLD SPDR GOLD TR3.7K shares-53.21%2025-12-312026-01-13

QQQE DIREXION SHS ETF TR14.1K shares0.63%2025-12-312026-01-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II21.5K shares0.39%2025-12-312026-01-13

INDA ISHARES TR25.4K shares6.41%2025-12-312026-01-13

SDVY FIRST TR EXCHANGE-TRADED FD35.4K shares-20.93%2025-12-312026-01-13

IMCV ISHARES TR16.1K shares-1.13%2025-12-312026-01-13

BNDX VANGUARD CHARLOTTE FDS27.1K shares-0.59%2025-12-312026-01-13

FIW FIRST TR EXCHANGE-TRADED FD12.0K shares3.81%2025-12-312026-01-13

Sponsored

IGSB ISHARES TR23.5K shares0.98%2025-12-312026-01-13

FLOT ISHARES TR22.8K shares0.05%2025-12-312026-01-13

IEMG ISHARES INC17.2K shares4.04%2025-12-312026-01-13

SDY SPDR SERIES TRUST8.0K shares1.78%2025-12-312026-01-13

HYG ISHARES TR13.7K shares-2.47%2025-12-312026-01-13

VHT VANGUARD WORLD FD3.7K shares4.49%2025-12-312026-01-13

XLV SELECT SECTOR SPDR TR6.8K shares14.58%2025-12-312026-01-13

BOTZ GLOBAL X FDS28.3K shares-2.13%2025-12-312026-01-13

Sponsored

IWB ISHARES TR2.7K shares18.33%2025-12-312026-01-13

PREF PRINCIPAL EXCHANGE TRADED FD52.4K shares-20.69%2025-12-312026-01-13

QUAL ISHARES TR5.0K shares-34.81%2025-12-312026-01-13

BKLN INVESCO EXCH TRADED FD TR II45.7K shares-0.82%2025-12-312026-01-13

COWZ PACER FDS TR15.7K shares-1.91%2025-12-312026-01-13

DAPP VANECK ETF TRUST57.4K shares-1.96%2025-12-312026-01-13

IMCB ISHARES TR11.4K shares-51.79%2025-12-312026-01-13

IEF ISHARES TR9.8K shares-71.81%2025-12-312026-01-13

Sponsored

SRLN SSGA ACTIVE ETF TR22.1K shares1.76%2025-12-312026-01-13

USFR WISDOMTREE TR17.9K shares0.77%2025-12-312026-01-13

FDT FIRST TR EXCH TRD ALPHDX FD11.3K shares3.47%2025-12-312026-01-13

OMFL INVESCO EXCH TRD SLF IDX FD14.4K shares-1.21%2025-12-312026-01-13

VOT VANGUARD INDEX FDS3.1K shares-14.43%2025-12-312026-01-13

REMX VANECK ETF TRUST11.0K shares-3.63%2025-12-312026-01-13

SHV ISHARES TR7.3K shares0.83%2025-12-312026-01-13

XLI SELECT SECTOR SPDR TR5.0K shares15.95%2025-12-312026-01-13

Sponsored

ACWX ISHARES TR11.4K shares31.23%2025-12-312026-01-13

GMET VANECK ETF TRUST20.5K shares-2.04%2025-12-312026-01-13

FBT FIRST TR EXCHANGE-TRADED FD3.6K shares0.00%2025-12-312026-01-13

VUG VANGUARD INDEX FDS1.5K shares11.40%2025-12-312026-01-13

GDX VANECK ETF TRUST8.7K shares-4.72%2025-12-312026-01-13

MTUM ISHARES TR2.9K shares1.69%2025-12-312026-01-13

LEGR FIRST TR EXCHANGE-TRADED FD12.0K shares0.42%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR8.6K shares-43.89%2025-12-312026-01-13

Sponsored

OUSM ALPS ETF TR15.6K shares-5.30%2025-12-312026-01-13

GRID FIRST TR EXCHANGE TRADED FD4.5K shares6.42%2025-12-312026-01-13

SCHI SCHWAB STRATEGIC TR28.4K shares1.06%2025-12-312026-01-13

VTIP VANGUARD MALVERN FDS12.8K shares2.74%2025-12-312026-01-13

SPIP SPDR SERIES TRUST24.3K shares32.00%2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F11.4K shares-14.12%2025-12-312026-01-13

IYR ISHARES TR6.5K shares9.78%2025-12-312026-01-13

FPEI FIRST TR EXCH TRADED FD III31.0K shares-46.18%2025-12-312026-01-13

Sponsored

MDYG SPDR SERIES TRUST6.5K shares1.99%2025-12-312026-01-13

AVEM AMERICAN CENTY ETF TR7.6K shares1.14%2025-12-312026-01-13

TOTL SSGA ACTIVE ETF TR14.4K shares1.83%2025-12-312026-01-13

HDV ISHARES TR4.6K shares0.74%2025-12-312026-01-13

IUSB ISHARES TR11.7K shares15.88%2025-12-312026-01-13

BUFR FIRST TR EXCHNG TRADED FD VI15.8K shares-43.28%2025-12-312026-01-13

IMCG ISHARES TR6.5K shares0.25%2025-12-312026-01-13

APUE TRUST FOR PROFESSIONAL MANAG12.5K shares26.08%2025-12-312026-01-13

Sponsored

ILCG ISHARES TR5.0K shares-0.36%2025-12-312026-01-13

IUSV ISHARES TR5.0K shares-3.72%2025-12-312026-01-13

ILCV ISHARES TR5.4K shares-3.01%2025-12-312026-01-13

NYF ISHARES TR9.4K shares3.53%2025-12-312026-01-13

PAPI MORGAN STANLEY ETF TRUST19.3K shares2.56%2025-12-312026-01-13

BUFQ FIRST TR EXCHNG TRADED FD VI13.8K shares-31.76%2025-12-312026-01-13

GLIN VANECK ETF TRUST10.5K shares-1.62%2025-12-312026-01-13

UCON FIRST TR EXCHNG TRADED FD VI18.0K shares2.04%2025-12-312026-01-13

Sponsored

MDYV SPDR SERIES TRUST5.3K shares4.04%2025-12-312026-01-13

IAGG ISHARES TR8.7K shares-2.38%2025-12-312026-01-13

FTC FIRST TR EXCHANGE-TRADED ALP2.7K shares0.04%2025-12-312026-01-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II16.2K shares1.07%2025-12-312026-01-13

USMV ISHARES TR4.4K shares0.50%2025-12-312026-01-13

DGIN VANECK ETF TRUST10.1K shares0.84%2025-12-312026-01-13

USIG ISHARES TR7.9K shares4.39%2025-12-312026-01-13

EFV ISHARES TR5.7K shares-8.28%2025-12-312026-01-13

Sponsored

TIP ISHARES TR3.6K shares5.71%2025-12-312026-01-13

ILCB ISHARES TR4.2K shares0.29%2025-12-312026-01-13

NCLO NUSHARES ETF TR15.0K shares-35.22%2025-12-312026-01-13

ISCB ISHARES TR5.7K shares0.95%2025-12-312026-01-13

BIV VANGUARD BD INDEX FDS4.7K shares1.34%2025-12-312026-01-13

MUB ISHARES TR3.4K sharesnew addition2025-12-312026-01-13

XLE SELECT SECTOR SPDR TR8.1K shares91.48%2025-12-312026-01-13

IWP ISHARES TR2.6K shares-80.12%2025-12-312026-01-13

Sponsored

SPMO INVESCO EXCH TRADED FD TR II2.9K shares-43.82%2025-12-312026-01-13

IWS ISHARES TR2.4K shares-4.40%2025-12-312026-01-13

JMST J P MORGAN EXCHANGE TRADED F6.7K shares0.70%2025-12-312026-01-13

BINC BLACKROCK ETF TRUST II6.4K shares8.72%2025-12-312026-01-13

JPST J P MORGAN EXCHANGE TRADED F6.7K shares0.57%2025-12-312026-01-13

MBB ISHARES TR3.4K shares-7.80%2025-12-312026-01-13

PFF ISHARES TR10.6K shares17.27%2025-12-312026-01-13

SCHD SCHWAB STRATEGIC TR11.7K shares-47.18%2025-12-312026-01-13

Sponsored

SHY ISHARES TR3.8K shares-2.71%2025-12-312026-01-13

VOOG VANGUARD ADMIRAL FDS INC708 shares0.00%2025-12-312026-01-13

EEM ISHARES TR5.7K sharesnew addition2025-12-312026-01-13

IUS INVESCO EXCH TRD SLF IDX FD5.4K shares-9.71%2025-12-312026-01-13

SUB ISHARES TR2.9K shares9.63%2025-12-312026-01-13

VBR VANGUARD INDEX FDS1.5K shares-6.06%2025-12-312026-01-13

XLRE SELECT SECTOR SPDR TR7.5K shares1.11%2025-12-312026-01-13

AIRR FIRST TR EXCHANGE TRADED FD3.1K sharesnew addition2025-12-312026-01-13

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F2.4K shares3.89%2025-12-312026-01-13

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares1.50%2025-12-312026-01-13

IUSG ISHARES TR1.8K shares3.73%2025-12-312026-01-13

QQQM INVESCO EXCH TRADED FD TR II1.1K shares0.09%2025-12-312026-01-13

IGIB ISHARES TR5.2K shares1.07%2025-12-312026-01-13

AAAU GOLDMAN SACHS PHYSICAL GOLD6.4K shares-27.12%2025-12-312026-01-13

NUSC NUSHARES ETF TR5.8K shares1.03%2025-12-312026-01-13

FSIG FIRST TR EXCHANGE-TRADED FD13.1K shares1.34%2025-12-312026-01-13

Sponsored

NLR VANECK ETF TRUST2.0K shares5.60%2025-12-312026-01-13

XLY SELECT SECTOR SPDR TR2.1K shares100.10%2025-12-312026-01-13

PTLC PACER FDS TR4.4K shares0.00%2025-12-312026-01-13

FMB FIRST TR EXCH TRADED FD III4.7K shares-51.02%2025-12-312026-01-13

HODL VANECK BITCOIN ETF9.6K shares0.00%2025-12-312026-01-13

VTWO VANGUARD SCOTTSDALE FDS2.3K shares0.39%2025-12-312026-01-13

IEI ISHARES TR1.9K shares0.83%2025-12-312026-01-13

FMHI FIRST TR EXCH TRADED FD III4.8K shares-37.76%2025-12-312026-01-13

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares-22.67%2025-12-312026-01-13

APIE TRUST FOR PROFESSIONAL MANAG6.2K sharesnew addition2025-12-312026-01-13

FCAL FIRST TR EXCH TRADED FD III4.5K shares-20.16%2025-12-312026-01-13

NVDL GRANITESHARES ETF TR2.5K shares-3.86%2025-12-312026-01-13

AIQ GLOBAL X FDS4.3K sharesnew addition2025-12-312026-01-13

IJT ISHARES TR1.5K sharesnew addition2025-12-312026-01-13

USHY ISHARES TR5.6K sharesnew addition2025-12-312026-01-13

ISCG ISHARES TR3.7K shares-17.00%2025-12-312026-01-13

Sponsored

TFI SPDR SERIES TRUST4.4K sharesnew addition2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available