FLAGSTAR ADVISORS INC

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CIK 1117233

13F portfolio (2026-Q1)

$276M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

20.0%

Top 10

29.6%

Effective N

57.2

HHI

0.017

This quarter

12 new · 0 exit →

By sector

Unclassified100.0%

By market cap

Unknown100.0%

By industry group GICS — finer than sector

Industry group

Weight

Names

Unclassified

100.00%

174

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	7.45%
2	QQQ	INVESCO QQQ TR	Unclassified	4.25%
3	IJR	ISHARES TR	Unclassified	3.46%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.64%
5	BLV	VANGUARD BD INDEX FDS	Unclassified	2.20%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.98%
7	VOO	VANGUARD INDEX FDS	Unclassified	1.98%
8	IWF	ISHARES TR	Unclassified	1.96%
9	IVE	ISHARES TR	Unclassified	1.87%
10	VTV	VANGUARD INDEX FDS	Unclassified	1.82%

0/174 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Financials

UnclassifiedIVV, IJR, DGRO, QQQ, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)FLAGSTAR ADVISORS INC centroid

Style box summary for FLAGSTAR ADVISORS INC: no centroid.

Classified: 0.0% of book weight (0/174 names) · unclassified 100.0%: IVV, QQQ, IJR, DGRO, BLV, VIG, VOO, IWF, IVE, VTV +164 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	31,477	$21M	7.4%	TRIM −10%
2	QQQINVESCO QQQ TR	20,336	$12M	4.3%	TRIM −9%
3	IJRISHARES TR	76,917	$10M	3.5%	TRIM −11%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	103,765	$7M	2.6%	TRIM −17%
5	BLVVANGUARD BD INDEX FDS	88,406	$6M	2.2%	TRIM −18%
6	VIGVANGUARD SPECIALIZED FUNDS	25,468	$5M	2.0%	TRIM −10%
7	VOOVANGUARD INDEX FDS	9,153	$5M	2.0%	HOLD
8	IWFISHARES TR	12,689	$5M	2.0%	HOLD
9	IVEISHARES TR	24,445	$5M	1.9%	HOLD
10	VTVVANGUARD INDEX FDS	25,682	$5M	1.8%	TRIM −5%
11	JEPIJPMorgan Equity Premium Income ETF	87,249	$5M	1.8%	HOLD
12	EMLPFirst TR. Ex. Tr. FD N. American Energy	110,668	$5M	1.7%	ADD 3%
13	IVWISHARES TR	42,106	$5M	1.7%	TRIM −15%
14	VTIVANGUARD INDEX FDS	14,025	$4M	1.6%	TRIM −8%
15	IWYISHARES TR	17,270	$4M	1.6%	TRIM −2%
16	FVDFIRST TR EXCHANGE-TRADED FD	90,029	$4M	1.5%	TRIM −4%
17	FDVVFIDELITY COVINGTON TRUST	75,315	$4M	1.5%	ADD 14%
18	MOATVANECK ETF TRUST	42,148	$4M	1.5%	TRIM −10%
19	MDYSPDR S&P MIDCAP 400 ETF TR	5,842	$4M	1.3%	ADD 3%
20	JEPQJ P MORGAN EXCHANGE TRADED F	63,163	$4M	1.3%	TRIM −2%
21	FPEFirst Trust Preferred Secs & Inc ETF	196,610	$3M	1.3%	TRIM −9%
22	LQDISHARES TR	31,084	$3M	1.2%	ADD 33%
23	AGGISHARES TR	33,451	$3M	1.2%	TRIM −21%
24	IWDISHARES TR	14,973	$3M	1.2%	TRIM −11%
25	IEFAISHARES TR	34,894	$3M	1.1%	ADD 7%
26	EFAISHARES TR	32,454	$3M	1.1%	TRIM −20%
27	IWRISHARES TR	32,295	$3M	1.1%	TRIM −9%
28	RDVYFIRST TR EXCHANGE TRADED FD	45,858	$3M	1.1%	TRIM −3%
29	IWMISHARES TR	12,506	$3M	1.1%	TRIM −12%
30	FTSLFIRST TR EXCHANGE-TRADED FD	66,935	$3M	1.1%	HOLD
31	IJHISHARES TR	44,091	$3M	1.1%	TRIM −19%
32	XLKSELECT SECTOR SPDR TR	21,890	$3M	1.1%	TRIM −15%
33	IYWISHARES TR	14,501	$3M	1.0%	TRIM −13%
34	VYMVANGUARD WHITEHALL FDS	17,111	$3M	0.9%	ADD 11%
35	BNDVANGUARD BD INDEX FDS	32,987	$2M	0.9%	ADD 11%
36	JHMMJOHN HANCOCK EXCHANGE TRADED	35,906	$2M	0.9%	TRIM −2%
37	SMHVANECK ETF TRUST	6,181	$2M	0.9%	ADD 5%
38	SPYSTATE STR SPDR S&P 500 ETF T	3,564	$2M	0.8%	TRIM −29%
39	VPUVANGUARD WORLD FD	11,336	$2M	0.8%	TRIM −6%
40	DIASPDR DOW JONES INDL AVERAGE	4,633	$2M	0.8%	ADD 11%
41	XLPSELECT SECTOR SPDR TR	25,978	$2M	0.8%	HOLD
42	VXUSVANGUARD STAR FDS	26,561	$2M	0.7%	TRIM −12%
43	CIBRFIRST TR EXCHANGE-TRADED FD	32,032	$2M	0.7%	ADD 16%
44	RODMLATTICE STRATEGIES TR	49,772	$2M	0.7%	HOLD
45	VBVANGUARD INDEX FDS	6,664	$2M	0.6%	TRIM −2%
46	PXFINVESCO EXCH TRADED FD TR II	23,996	$2M	0.6%	ADD 12%
47	DVYISHARES TR	10,985	$2M	0.6%	HOLD
48	VOVANGUARD INDEX FDS	5,492	$2M	0.6%	TRIM −7%
49	XARSPDR SERIES TRUST	6,195	$2M	0.6%	TRIM −6%
50	CWBSPDR SER TR	16,964	$2M	0.6%	ADD 2%
51	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	36,430	$2M	0.6%	TRIM −17%
52	BSVVANGUARD BD INDEX FDS	19,254	$2M	0.5%	TRIM −16%
53	RSPINVESCO EXCHANGE TRADED FD T	7,480	$1M	0.5%	TRIM −7%
54	QQQEDIREXION SHS ETF TR	14,485	$1M	0.5%	ADD 3%
55	SDVYFIRST TR EXCHANGE TRADED FD	36,052	$1M	0.5%	HOLD
56	VEAVANGUARD TAX-MANAGED FDS	22,146	$1M	0.5%	TRIM −10%
57	VNQVANGUARD INDEX FDS	15,745	$1M	0.5%	TRIM −5%
58	XLCSELECT SECTOR SPDR TR	12,582	$1M	0.5%	HOLD
59	BNDXVANGUARD CHARLOTTE FDS	28,321	$1M	0.5%	ADD 5%
60	IQLTISHARES TR	28,076	$1M	0.5%	TRIM −22%
61	IMCVISHARES TR	14,728	$1M	0.5%	TRIM −8%
62	GLDSPDR GOLD TR	2,867	$1M	0.4%	TRIM −22%
63	FIWFIRST TR EXCHANGE-TRADED FD	11,846	$1M	0.4%	HOLD
64	IEMGISHARES INC	17,153	$1M	0.4%	HOLD
65	IGSBISHARES TR	22,460	$1M	0.4%	TRIM −4%
66	FLOTISHARES TR	22,944	$1M	0.4%	HOLD
67	INDAISHARES TR	24,866	$1M	0.4%	TRIM −2%
68	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,891	$1M	0.4%	ADD 222%
69	SDYSPDR SER TR	6,967	$1M	0.4%	TRIM −13%
70	FDTFIRST TR EXCH TRD ALPHDX FD	11,525	$1M	0.4%	ADD 2%
71	XLVSELECT SECTOR SPDR TR	6,833	$1M	0.4%	HOLD
72	PREFPRINCIPAL EXCHANGE TRADED FD	53,210	$1M	0.4%	HOLD
73	IEFISHARES TR	10,242	$977,580	0.4%	ADD 4%
74	OMFLInvesco Russell 1000 Dynamic Multi ETF	16,146	$970,708	0.4%	ADD 12%
75	GRIDFIRST TR EXCHANGE TRADED FD	5,930	$970,085	0.4%	ADD 33%
76	BKLNINVESCO EXCH TRADED FD TR II	46,877	$956,768	0.3%	ADD 3%
77	VHTVANGUARD WORLD FD	3,375	$919,246	0.3%	TRIM −9%
78	USFRWISDOMTREE TR	18,025	$907,390	0.3%	HOLD
79	QUALISHARES TR	4,683	$898,337	0.3%	TRIM −6%
80	SRLNSSGA ACTIVE ETF TR	22,316	$895,771	0.3%	HOLD
81	HYGISHARES TR	10,910	$868,031	0.3%	TRIM −20%
82	VOTVANGUARD INDEX FDS	3,364	$865,869	0.3%	ADD 9%
83	BOTZGLOBAL X FDS	25,564	$849,250	0.3%	TRIM −10%
84	DAPPVANECK ETF TRUST	56,766	$846,955	0.3%	HOLD
85	SHVISHARES TR	7,302	$806,137	0.3%	HOLD
86	GDXVANECK ETF TRUST GOLD MINERS ETF	8,670	$795,662	0.3%	HOLD
87	EMETVANECK ETF TRUST	19,748	$794,193	0.3%	TRIM −4%
88	REMXVANECK ETF TRUST	8,766	$771,451	0.3%	TRIM −20%
89	XLISELECT SECTOR SPDR TR	4,756	$769,215	0.3%	TRIM −4%
90	IMCBISHARES TR	8,795	$733,844	0.3%	TRIM −23%
91	FBTFirst Trust NYSE Arca Biotech ETF	3,649	$732,837	0.3%	HOLD
92	MTUMISHARES TR	2,997	$719,435	0.3%	ADD 4%
93	ACWXISHARES TR	10,308	$705,801	0.3%	TRIM −10%
94	LEGRFIRST TR EXCHANGE-TRADED FD	12,048	$695,978	0.3%	HOLD
95	SCHISCHWAB STRATEGIC TR	28,569	$647,949	0.2%	HOLD
96	VTIPVANGUARD MALVERN FDS	12,713	$635,023	0.2%	HOLD
97	IAUISHARES GOLD TR	7,121	$627,871	0.2%	TRIM −17%
98	MDYGSPDR SERIES TRUST	6,307	$605,293	0.2%	TRIM −3%
99	IUSVISHARES TR	5,898	$603,158	0.2%	ADD 18%
100	IYRISHARES TR	6,289	$594,706	0.2%	TRIM −3%
101	SPIPSPDR SERIES TRUST	22,630	$588,629	0.2%	TRIM −7%
102	PAPIMORGAN STANLEY ETF TRUST	21,020	$580,116	0.2%	ADD 9%
103	IWBISHARES TR	1,625	$579,478	0.2%	TRIM −39%
104	TIPISHARES TR	5,232	$577,427	0.2%	ADD 44%
105	TOTLSSGA ACTIVE ETF TR	14,044	$557,993	0.2%	TRIM −2%
106	HDVISHARES TR	4,100	$556,523	0.2%	TRIM −12%
107	FPEIFIRST TR EXCH TRADED FD III	29,026	$551,499	0.2%	TRIM −6%
108	IUSBISHARES TR	11,564	$534,149	0.2%	HOLD
109	ILCVISHARES TR	5,535	$515,557	0.2%	ADD 3%
110	BUFRFIRST TR EXCHNG TRADED FD VI	15,259	$515,296	0.2%	TRIM −3%
111	AVEMAMERICAN CENTY ETF TR	6,385	$514,524	0.2%	TRIM −16%
112	PXHINVESCO EXCH TRADED FD TR II	18,992	$511,085	0.2%	ADD 17%
113	BUFQFIRST TR EXCHNG TRADED FD VI	13,777	$486,604	0.2%	HOLD
114	IMCGISHARES TR	6,130	$482,892	0.2%	TRIM −6%
115	XLESELECT SECTOR SPDR TR	7,866	$481,900	0.2%	TRIM −3%
116	USMVISHARES TR	4,948	$458,959	0.2%	ADD 12%
117	NLRVANECK ETF TRUST	3,442	$458,536	0.2%	ADD 74%
118	MDYVSPDR SERIES TRUST	5,198	$442,648	0.2%	TRIM −3%
119	VUGVANGUARD INDEX FDS	1,011	$441,753	0.2%	TRIM −34%
120	ILCGISHARES TR	4,612	$440,390	0.2%	TRIM −7%
121	GLINVANECK ETF TRUST	10,540	$427,413	0.2%	HOLD
122	IAGGISHARES TR	8,453	$422,997	0.2%	TRIM −3%
123	FTCFIRST TR EXCHANGE-TRADED ALP	2,719	$419,115	0.2%	HOLD
124	EFVISHARES TR	5,580	$414,882	0.2%	TRIM −2%
125	APUETRUST FOR PROFESSIONAL MANAG	10,058	$403,137	0.1%	TRIM −19%
126	AIQGLOBAL X FDS	8,541	$398,634	0.1%	ADD 99%
127	USIGISHARES TR	7,770	$398,065	0.1%	HOLD
128	VWOVANGUARD INTL EQUITY INDEX F	7,287	$393,905	0.1%	TRIM −36%
129	QQQINEOS ETF TRUST	7,860	$390,596	0.1%	NEW
130	NCLONUVEEN AA-BBB CLO ETF	15,298	$381,456	0.1%	HOLD
131	EEMISHARES TR	6,527	$370,703	0.1%	ADD 15%
132	NYFISHARES TR	6,733	$357,679	0.1%	TRIM −28%
133	IWSISHARES TR	2,385	$347,614	0.1%	TRIM −2%
134	SCHDSCHWAB STRATEGIC TR	11,252	$345,226	0.1%	TRIM −4%
135	JPSTJ P MORGAN EXCHANGE TRADED F	6,746	$341,443	0.1%	HOLD
136	JMSTJ P MORGAN EXCHANGE TRADED F	6,684	$340,751	0.1%	HOLD
137	ILCBISHARES TR	3,706	$333,062	0.1%	TRIM −11%
138	IWPISHARES TR	2,590	$331,907	0.1%	HOLD
139	PFFISHARES TR	10,547	$319,787	0.1%	HOLD
140	SHYISHARES TR	3,862	$318,899	0.1%	HOLD
141	DGINVANECK ETF TRUST	10,167	$318,317	0.1%	HOLD
142	VBRVANGUARD INDEX FDS	1,461	$317,405	0.1%	HOLD
143	BINCBLACKROCK ETF TRUST II	5,866	$304,660	0.1%	TRIM −9%
144	SUBISHARES TR	2,846	$303,120	0.1%	HOLD
145	MBBISHARES TR	3,124	$296,646	0.1%	TRIM −9%
146	VOOGVANGUARD ADMIRAL FDS INC	708	$288,645	0.1%	HOLD
147	GEMGOLDMAN SACHS ETF TR	6,676	$288,412	0.1%	NEW
148	OPPEWISDOMTREE TR	5,287	$283,999	0.1%	NEW
149	ISCBISHARES TR	4,341	$282,605	0.1%	TRIM −24%
150	BBUSJ P MORGAN EXCHANGE TRADED F	2,404	$281,790	0.1%	HOLD
151	PAVEGLOBAL X FDS	5,541	$281,558	0.1%	NEW
152	UCONFIRST TR EXCHNG TRADED FD VI	11,333	$280,734	0.1%	TRIM −37%
153	HODLVANECK BITCOIN ETF	14,595	$279,640	0.1%	ADD 53%
154	XLRESELECT SECTOR SPDR TR	6,831	$278,932	0.1%	TRIM −9%
155	IGIBISHARES TR	5,230	$278,359	0.1%	HOLD
156	SNXXINVESTMENT MANAGERS SER TR I	7,505	$273,332	0.1%	NEW
157	FPXFIRST TR EXCHANGE-TRADED FD	1,688	$268,131	0.1%	NEW
158	FMHIFIRST TR EXCH TRADED FD III	5,561	$264,405	0.1%	ADD 16%
159	AAAUGOLDMAN SACHS PHYSICAL GOLD	5,571	$257,324	0.1%	TRIM −13%
160	IUSGISHARES TR	1,642	$254,805	0.1%	TRIM −6%
161	QTECFIRST TR EXCHANGE-TRADED FD	1,172	$253,152	0.1%	TRIM −9%
162	SPYINEOS ETF TRUST	5,024	$248,060	0.1%	NEW
163	NUSCNUSHARES ETF TR	5,305	$239,084	0.1%	TRIM −8%
164	IEIISHARES TR	1,955	$231,916	0.1%	HOLD
165	VTWOVANGUARD SCOTTSDALE FDS	2,279	$228,344	0.1%	TRIM −3%
166	IJTISHARES TR	1,563	$226,251	0.1%	ADD 4%
167	EFGISHARES TR	1,947	$216,946	0.1%	NEW
168	GBTCGRAYSCALE BITCOIN TRUST ETF	4,099	$216,263	0.1%	ADD 26%
169	FMBFirst Trust Managed Municipal ETF	4,237	$214,679	0.1%	TRIM −9%
170	ISCGISHARES TR	3,867	$211,964	0.1%	ADD 4%
171	MGVVANGUARD WORLD FD	1,448	$209,983	0.1%	NEW
172	FEZSPDR INDEX SHS FDS	3,316	$205,884	0.1%	NEW
173	EWYISHARES INC MSCI STH KOR ETF	1,660	$204,197	0.1%	NEW
174	CONLGRANITESHARES ETF TR	27,025	$189,175	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

60K

56K

47K

39K

35K

31K

$21M

QQQINVESCO QQQ TR

27K

28K

25K

24K

22K

20K

$12M

IJRISHARES TR

144K

143K

120K

108K

86K

77K

$10M

DGROISHARES CORE DIVIDEND GROWTH ETF

249K

214K

159K

125K

104K

$7M

BLVVANGUARD BD INDEX FDS

82K

81K

90K

100K

108K

88K

$6M

VIGVANGUARD SPECIALIZED FUNDS

29K

28K

25K

$5M

VOOVANGUARD INDEX FDS

11K

10K

$5M

IWFISHARES TR

17K

15K

14K

13K

$5M

IVEISHARES TR

23K

24K

25K

24K

$5M

VTVVANGUARD INDEX FDS

39K

36K

32K

27K

26K

$5M

JEPIJPMorgan Equity Premium Income ETF

70K

93K

94K

85K

88K

87K

$5M

EMLPFirst TR. Ex. Tr. FD N. American Energy

198K

197K

152K

111K

107K

111K

$5M

IVWISHARES TR

47K

49K

47K

49K

42K

$5M

VTIVANGUARD INDEX FDS

18K

16K

15K

14K

$4M

IWYISHARES TR

31K

30K

25K

19K

18K

17K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FLAGSTAR ADVISORS INC