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FLAGSTAR ADVISORS INC

· CIK 0001117233
13F Portfolio $276.1B AUM 174 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
12 New 48 Added 94 Reduced 15 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 IVV ISHARES TR — 31,477 $20.6M 7.45% -4K -10.1%
2 QQQ INVESCO QQQ TR Financial Services 20,336 $11.7M 4.25% -2K -9.1%
3 IJR ISHARES TR — 76,917 $9.6M 3.46% -10K -11.0%
4 DGRO ISHARES TR — 103,765 $7.3M 2.64% -21K -17.1%
5 BLV VANGUARD BD INDEX FDS — 88,406 $6.1M 2.20% -20K -18.3%
6 VIGI VANGUARD SPECIALIZED FUNDS — 25,468 $5.5M 1.98% -3K -9.8%
7 VOO VANGUARD INDEX FDS — 9,153 $5.5M 1.98% -185 -2.0%
8 IWF ISHARES TR — 12,689 $5.4M 1.96% -87 -0.7%
9 IVE ISHARES TR — 24,445 $5.2M 1.87% +448 +1.9%
10 VTV VANGUARD INDEX FDS — 25,682 $5.0M 1.82% -1K -5.1%
11 JEPI J P MORGAN EXCHANGE TRADED F — 87,249 $4.9M 1.79% — —
12 EMLP FIRST TR EXCHANGE-TRADED FD — 110,668 $4.8M 1.75% +4K +3.3%
13 IVW ISHARES TR — 42,106 $4.8M 1.73% -7K -14.7%
14 VTI VANGUARD INDEX FDS — 14,025 $4.5M 1.63% -1K -8.2%
15 IWY ISHARES TR — 17,270 $4.3M 1.56% -412 -2.3%
16 FVD FIRST TR EXCHANGE-TRADED FD — 90,029 $4.2M 1.53% -4K -4.0%
17 FDVV FIDELITY COVINGTON TRUST — 75,315 $4.2M 1.51% +9K +13.8%
18 PPH VANECK ETF TRUST — 42,148 $4.1M 1.48% -5K -10.3%
19 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 5,842 $3.6M 1.31% +171 +3.0%
20 JEPQ J P MORGAN EXCHANGE TRADED F — 63,163 $3.5M 1.27% -1K -2.2%
21 FPE FIRST TR EXCH TRADED FD III — 196,610 $3.5M 1.26% -20K -9.1%
22 LQD ISHARES TR — 31,084 $3.4M 1.23% +8K +32.9%
23 AGG ISHARES TR — 33,451 $3.3M 1.20% -9K -20.5%
24 IWD ISHARES TR — 14,973 $3.2M 1.16% -2K -11.3%
25 IEFA ISHARES TR — 34,894 $3.2M 1.14% +2K +7.2%
26 EFA ISHARES TR — 32,454 $3.2M 1.14% -8K -20.3%
27 IWR ISHARES TR — 32,295 $3.1M 1.14% -3K -9.3%
28 EWZ FIRST TR EXCHANGE TRADED FD — 45,858 $3.1M 1.13% -2K -3.4%
29 IWM ISHARES TR — 12,506 $3.1M 1.12% -2K -11.7%
30 FTSL FIRST TR EXCHANGE-TRADED FD — 66,935 $3.0M 1.09% +1K +1.9%
31 IJH ISHARES TR — 44,091 $3.0M 1.08% -10K -19.0%
32 SMH SELECT SECTOR SPDR TR — 21,890 $2.9M 1.05% -4K -14.6%
33 IYW ISHARES TR — 14,501 $2.6M 0.95% -2K -13.2%
34 VYMI VANGUARD WHITEHALL FDS — 17,111 $2.5M 0.92% +2K +10.9%
35 BNDX VANGUARD BD INDEX FDS — 32,987 $2.4M 0.88% +3K +11.2%
36 JHMM JOHN HANCOCK EXCHANGE TRADED — 35,906 $2.4M 0.87% -848 -2.3%
37 PPH VANECK ETF TRUST — 6,181 $2.4M 0.86% +271 +4.6%
38 LRGF STATE STR SPDR S&P 500 ETF T — 3,564 $2.3M 0.84% -1K -29.3%
39 VPU VANGUARD WORLD FD — 11,336 $2.2M 0.81% -704 -5.8%
40 STT STATE STR SPDR DOW JONES IND Financial Services 4,633 $2.2M 0.78% +447 +10.7%
41 XLP SELECT SECTOR SPDR TR — 25,978 $2.1M 0.77% +206 +0.8%
42 VXUS VANGUARD STAR FDS — 26,561 $2.0M 0.74% -4K -11.8%
43 FTXH FIRST TR EXCHANGE-TRADED FD — 32,032 $2.0M 0.73% +4K +15.8%
44 RODM LATTICE STRATEGIES TR — 49,772 $2.0M 0.71% — —
45 VB VANGUARD INDEX FDS — 6,664 $1.7M 0.63% -141 -2.1%
46 PXF INVESCO EXCH TRADED FD TR II — 23,996 $1.7M 0.61% +2K +11.6%
47 DVY ISHARES TR — 10,985 $1.7M 0.60% — —
48 VO VANGUARD INDEX FDS — 5,492 $1.6M 0.57% -423 -7.2%
49 XAR SPDR SERIES TRUST — 6,195 $1.6M 0.57% -405 -6.1%
50 CWB SPDR SERIES TRUST — 16,964 $1.6M 0.56% +370 +2.2%
51 HEFA ISHARES TR — 36,430 $1.5M 0.56% -8K -17.1%
52 BSV VANGUARD BD INDEX FDS — 19,254 $1.5M 0.55% -4K -16.0%
53 RSP INVESCO EXCHANGE TRADED FD T — 7,480 $1.4M 0.52% -551 -6.9%
54 QQQE DIREXION SHARES ETF TRUST — 14,485 $1.4M 0.52% +425 +3.0%
55 SDVY FIRST TR EXCHANGE TRADED FD — 36,052 $1.4M 0.52% +699 +2.0%
56 VEA VANGUARD TAX-MANAGED FDS — 22,146 $1.4M 0.51% -2K -10.1%
57 VNQ VANGUARD INDEX FDS — 15,745 $1.4M 0.51% -863 -5.2%
58 XLC SELECT SECTOR SPDR TR — 12,582 $1.4M 0.51% -158 -1.2%
59 BNDX VANGUARD CHARLOTTE FDS — 28,321 $1.4M 0.49% +1K +4.6%
60 IQLT ISHARES TR — 28,076 $1.3M 0.47% -8K -21.7%
61 IMCV ISHARES TR — 14,728 $1.2M 0.45% -1K -8.3%
62 GLD SPDR GOLD TR Financial Services 2,867 $1.2M 0.45% -815 -22.1%
63 FIW FIRST TR EXCHANGE-TRADED FD — 11,846 $1.2M 0.44% -193 -1.6%
64 IEMG ISHARES INC — 17,153 $1.2M 0.43% — —
65 IGSB ISHARES TR — 22,460 $1.2M 0.43% -1K -4.3%
66 FLOT ISHARES TR — 22,944 $1.2M 0.42% +153 +0.7%
67 INDA ISHARES TR — 24,866 $1.2M 0.42% -510 -2.0%
68 AIRR FIRST TR EXCHANGE TRADED FD — 9,891 $1.1M 0.40% +7K +221.6%
69 SDY SPDR SERIES TRUST — 6,967 $1.0M 0.37% -1K -13.1%
70 FDT FIRST TR EXCH TRD ALPHDX FD — 11,525 $1.0M 0.36% +253 +2.2%
71 XLV SELECT SECTOR SPDR TR — 6,833 $1.0M 0.36% — —
72 PREF PRINCIPAL EXCHANGE TRADED FD — 53,210 $1.0M 0.36% +771 +1.5%
73 IEF ISHARES TR — 10,242 $978K 0.35% +429 +4.4%
74 OMFL INVESCO EXCH TRD SLF IDX FD — 16,146 $971K 0.35% +2K +12.4%
75 GRID FIRST TR EXCHANGE-TRADED FD — 5,930 $970K 0.35% +1K +33.1%
76 BKLN INVESCO EXCH TRADED FD TR II — 46,877 $957K 0.35% +1K +2.5%
77 VHT VANGUARD WORLD FD — 3,375 $919K 0.33% -349 -9.4%
78 USFR WISDOMTREE TR — 18,025 $907K 0.33% +158 +0.9%
79 QUAL ISHARES TR — 4,683 $898K 0.33% -275 -5.5%
80 SRLN SSGA ACTIVE ETF TR — 22,316 $896K 0.32% +257 +1.2%
81 HYG ISHARES TR — 10,910 $868K 0.31% -3K -20.2%
82 VOT VANGUARD INDEX FDS — 3,364 $866K 0.31% +275 +8.9%
83 — GLOBAL X FDS — 25,564 $849K 0.31% -3K -9.6%
84 PPH VANECK ETF TRUST — 56,766 $847K 0.31% -613 -1.1%
85 SHV ISHARES TR — 7,302 $806K 0.29% — —
86 PPH VANECK ETF TRUST — 8,670 $796K 0.29% -52 -0.6%
87 PPH VANECK ETF TRUST — 19,748 $794K 0.29% -795 -3.9%
88 PPH VANECK ETF TRUST — 8,766 $771K 0.28% -2K -20.5%
89 LIT SELECT SECTOR SPDR TR — 4,756 $769K 0.28% -202 -4.1%
90 IMCB ISHARES TR — 8,795 $734K 0.27% -3K -22.9%
91 FBT FIRST TR EXCHANGE-TRADED FD — 3,649 $733K 0.27% — —
92 MTUM ISHARES TR — 2,997 $719K 0.26% +105 +3.6%
93 ACWX ISHARES TR — 10,308 $706K 0.26% -1K -10.0%
94 LEGR FIRST TR EXCHANGE TRADED FD — 12,048 $696K 0.25% — —
95 SCHI SCHWAB STRATEGIC TR — 28,569 $648K 0.23% +158 +0.6%
96 VTIP VANGUARD MALVERN FDS — 12,713 $635K 0.23% — —
97 IAU ISHARES GOLD TR Financial Services 7,121 $628K 0.23% -1K -16.8%
98 MDYG SPDR SERIES TRUST — 6,307 $605K 0.22% -191 -2.9%
99 IUSV ISHARES TR — 5,898 $603K 0.22% +899 +18.0%
100 IYR ISHARES TR — 6,289 $595K 0.21% -212 -3.3%
101 SPIP SPDR SERIES TRUST — 22,630 $589K 0.21% -2K -7.0%
102 MS MORGAN STANLEY ETF TRUST Financial Services 21,020 $580K 0.21% +2K +8.9%
103 IWB ISHARES TR — 1,625 $579K 0.21% -1K -39.3%
104 TIP ISHARES TR — 5,232 $577K 0.21% +2K +44.1%
105 TOTL SSGA ACTIVE ETF TR — 14,044 $558K 0.20% -335 -2.3%
106 HDV ISHARES TR — 4,100 $557K 0.20% -534 -11.5%
107 FPEI FIRST TR EXCH TRADED FD III — 29,026 $551K 0.20% -2K -6.4%
108 IUSB ISHARES TR — 11,564 $534K 0.19% -146 -1.2%
109 ILCV ISHARES TR — 5,535 $516K 0.19% +162 +3.0%
110 BUFR FIRST TR EXCHNG TRADED FD VI — 15,259 $515K 0.19% -500 -3.2%
111 AVEM AMERICAN CENTY ETF TR — 6,385 $515K 0.19% -1K -16.2%
112 PXH INVESCO EXCH TRADED FD TR II — 18,992 $511K 0.18% +3K +17.4%
113 BUFQ FIRST TR EXCHNG TRADED FD VI — 13,777 $487K 0.18% — —
114 IMCG ISHARES TR — 6,130 $483K 0.17% -394 -6.0%
115 XLE SELECT SECTOR SPDR TR — 7,866 $482K 0.17% -205 -2.5%
116 USMV ISHARES TR — 4,948 $459K 0.17% +543 +12.3%
117 PPH VANECK ETF TRUST — 3,442 $459K 0.17% +1K +73.9%
118 MDYV SPDR SERIES TRUST — 5,198 $443K 0.16% -138 -2.6%
119 VUG VANGUARD INDEX FDS — 1,011 $442K 0.16% -523 -34.1%
120 ILCG ISHARES TR — 4,612 $440K 0.16% -364 -7.3%
121 PPH VANECK ETF TRUST — 10,540 $427K 0.15% — —
122 IAGG ISHARES TR — 8,453 $423K 0.15% -238 -2.7%
123 FTC FIRST TR EXCHANGE-TRADED ALP — 2,719 $419K 0.15% — —
124 EFV ISHARES TR — 5,580 $415K 0.15% -138 -2.4%
125 APUE TRUST FOR PROFESSIONAL MANAG — 10,058 $403K 0.15% -2K -19.4%
126 — GLOBAL X FDS — 8,541 $399K 0.14% +4K +98.6%
127 USIG ISHARES TR — 7,770 $398K 0.14% -157 -2.0%
128 VWO VANGUARD INTL EQUITY INDEX F — 7,287 $394K 0.14% -4K -36.1%
129 QQQI NEOS ETF TRUST — 7,860 $391K 0.14% NEW —
130 NCLO NUSHARES ETF TR — 15,298 $381K 0.14% +272 +1.8%
131 EEM ISHARES TR — 6,527 $371K 0.13% +850 +15.0%
132 NYF ISHARES TR — 6,733 $358K 0.13% -3K -28.3%
133 IWS ISHARES TR — 2,385 $348K 0.13% -49 -2.0%
134 SCHD SCHWAB STRATEGIC TR — 11,252 $345K 0.12% -410 -3.5%
135 JPST J P MORGAN EXCHANGE TRADED F — 6,746 $341K 0.12% +68 +1.0%
136 JMST J P MORGAN EXCHANGE TRADED F — 6,684 $341K 0.12% — —
137 ILCB ISHARES TR — 3,706 $333K 0.12% -459 -11.0%
138 IWP ISHARES TR — 2,590 $332K 0.12% -25 -1.0%
139 PFF ISHARES TR — 10,547 $320K 0.12% — —
140 SHY ISHARES TR — 3,862 $319K 0.12% — —
141 PPH VANECK ETF TRUST — 10,167 $318K 0.12% — —
142 VBR VANGUARD INDEX FDS — 1,461 $317K 0.12% — —
143 BINC BLACKROCK ETF TRUST II — 5,866 $305K 0.11% -566 -8.8%
144 SUB ISHARES TR — 2,846 $303K 0.11% -45 -1.6%
145 MBB ISHARES TR — 3,124 $297K 0.11% -317 -9.2%
146 VOOG VANGUARD ADMIRAL FDS INC — 708 $289K 0.10% — —
147 GS GOLDMAN SACHS ETF TR Financial Services 6,676 $288K 0.10% NEW —
148 OPPE WISDOMTREE TR — 5,287 $284K 0.10% NEW —
149 ISCB ISHARES TR — 4,341 $283K 0.10% -1K -24.0%
150 BBUS J P MORGAN EXCHANGE TRADED F — 2,404 $282K 0.10% — —
151 PAVE GLOBAL X FDS — 5,541 $282K 0.10% NEW —
152 UCON FIRST TR EXCHNG TRADED FD VI — 11,333 $281K 0.10% -7K -37.1%
153 HODL VANECK BITCOIN ETF — 14,595 $280K 0.10% +5K +52.7%
154 XLRE SELECT SECTOR SPDR TR — 6,831 $279K 0.10% -706 -9.4%
155 IGIB ISHARES TR — 5,230 $278K 0.10% +27 +0.5%
156 SNXX INVESTMENT MANAGERS SER TR I — 7,505 $273K 0.10% NEW —
157 FPX FIRST TR EXCHANGE-TRADED FD — 1,688 $268K 0.10% NEW —
158 FMHI FIRST TR EXCH TRADED FD III — 5,561 $264K 0.10% +747 +15.5%
159 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 5,571 $257K 0.09% -808 -12.7%
160 IUSG ISHARES TR — 1,642 $255K 0.09% -110 -6.3%
161 QTEC FIRST TR EXCHANGE-TRADED FD — 1,172 $253K 0.09% -112 -8.7%
162 SPYI NEOS ETF TRUST — 5,024 $248K 0.09% NEW —
163 NUSC NUSHARES ETF TR — 5,305 $239K 0.09% -490 -8.5%
164 IEI ISHARES TR — 1,955 $232K 0.08% — —
165 VTWO VANGUARD SCOTTSDALE FDS — 2,279 $228K 0.08% -62 -2.6%
166 IJT ISHARES TR — 1,563 $226K 0.08% +53 +3.5%
167 EFG ISHARES TR — 1,947 $217K 0.08% NEW —
168 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,099 $216K 0.08% +845 +26.0%
169 FMB FIRST TR EXCH TRADED FD III — 4,237 $215K 0.08% -419 -9.0%
170 ISCG ISHARES TR — 3,867 $212K 0.08% +132 +3.5%
171 MGV VANGUARD WORLD FD — 1,448 $210K 0.08% NEW —
172 FEZ SPDR INDEX SHS FDS — 3,316 $206K 0.07% NEW —
173 EWY ISHARES INC — 1,660 $204K 0.07% NEW —
174 CONL GRANITESHARES ETF TR — 27,025 $189K 0.07% NEW —
Sector Allocation
Financial Services 100.0%