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FLAGSTAR ADVISORS INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1117233
Institutional-grade research for retail investors

Sector Allocation

  • Other95.1%$313.5M
  • Financials4.5%$14.8M
  • Technology0.4%$1.4M

AUM History

13fpro.ai/research/fund/flagstar-advisors-inc-1117233

Conviction and streaks

Stable · top 10 = 29.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • ISHARES
    $24.6M
  • QQQQQQ
    $14.6M
  • VANGUARD
    $10.2M
  • ISHARES
    $9.9M
  • ISHARES
    $8.8M
  • ISHARES
    $7.1M
  • ISHARES
    $6.0M
  • ISHARES
    $5.6M
  • ISHARES
    $5.6M
  • VANGUARD
    $5.5M
  • VANGUARD
    $5.4M
  • VANGUARD
    $5.2M
  • ISHARES
    $5.1M
  • VANGUARD
    $5.0M
  • J
    $5.0M
  • FIRST
    $4.8M
  • VANECK
    $4.5M
  • VANECK
    $4.2M
  • FIRST
    $4.1M
  • FIRST
    $4.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/flagstar-advisors-inc-1117233

FLAGSTAR ADVISORS INC. 13F holdings — Q3 2026

$329.7M portfolio (-0.5% QoQ) · 184 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio

  • 1

    ISHARES TR - CORE S&P500 ETF

    $24.6M

    7.5% of stocks

    -0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • -12%This quarter-2.2%Since filed11+ qtrsHeld
  • 3

    VANGUARD INDEX FDS - S&P 500 ETF SHS

    $10.2M

    3.1% of stocks

    +53%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - CORE S&P SCP ETF

    $9.9M

    3.0% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - CORE US AGGBD ET

    $8.8M

    2.7% of stocks

    +24%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - CORE DIV GRWTH

    $7.1M

    2.2% of stocks

    -11%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - S&P 500 VAL ETF

    $6.0M

    1.8% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - S&P 500 GRWT ETF

    $5.6M

    1.7% of stocks

    -12%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - RUS 1000 GRW ETF

    $5.6M

    1.7% of stocks

    -13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    VANGUARD INDEX FDS - MRNGSTR VAL ETF

    $5.5M

    1.7% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — FLAGSTAR ADVISORS INC. (Q3 2026)

184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$5.4M-7%
— VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund$5.2M-0.7%
— ISHARES TR - RUS TP200 GR ETFetf/fund$5.1M+0.9%
— VANGUARD BD INDEX FDS - LONG TERM BONDnote$5.0M+0.9%
— J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$5.0M+3%
— FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$4.8M+3%
— VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund$4.5M+0.5%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$4.2M-14%
— FIRST TR EXCHANGE-TRADED FD - SHS$4.1M-2%
— FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund$4.0M+7%
— FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$4.0M+5%
— J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$3.9M+4%
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUSTetf/fund$3.9M+2%
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$3.9M-18%
— ISHARES TR - RUSSELL 2000 ETFetf/fund$3.6M+8%

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 112 added to, 53 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • LEGG MASON ETF INVT - CLEARBRIDGE LRG$977K

    first bought this quarter

  • LAZ$LAZLazard, Inc.$932K

    first bought this quarter

  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$606K

    first bought this quarter

  • FIDELITY MERRIMACK STR TR - TOTAL BD ETF$570K

    first bought this quarter

  • AMERICAN CENTY ETF TR - US SML CP VALU$453K

    first bought this quarter

  • DIMENSIONAL ETF TRUST - INTERNATNAL VAL$410K

    first bought this quarter

+7 more in the Excel export

Added to (112)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+53%

    now $10.2M

  • ISHARES TR - CORE US AGGBD ET+24%

    now $8.8M

  • VANGUARD INDEX FDS - MRNGSTR MID CAP+90%

    now $3.3M

  • DIREXION SHARES ETF TRUST - DLY MU BULL 2X+634%

    now $1.3M

  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT+152%

    now $1.4M

  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+32%

    now $3.5M

+106 more in the Excel export

Trimmed (53)

  • FIDELITY COVINGTON TRUST - HIGH DIVID ETF-90%

    now $460K

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-12%

    now $14.6M · held 11+ qtrs

  • ISHARES TR - U.S. TECH ETF-29%

    now $3.0M

  • ISHARES TR - CORE DIV GRWTH-11%

    now $7.1M

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF-18%

    now $3.9M

  • ISHARES TR - RUS 1000 GRW ETF-13%

    now $5.6M

+47 more in the Excel export

Sold out (6)

  • ISHARES TR - MSCI INDIA ETFwas $1.1M
  • INVESTMENT MANAGERS SER TR I - TRADR 2X WDC ETFwas $694K
  • ISHARES TR - MORNINGSTAR GRWTwas $559K
  • ISHARES TR - MBS ETFwas $302K
  • ISHARES TR - MRGSTR SM CP GRwas $226K
  • SELECT SECTOR SPDR TR - ST STR DISCR ETFwas $205K

Firm AUM (Form ADV): $784.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FLAGSTAR ADVISORS INC. has filed, 20 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FLAGSTAR ADVISORS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 15% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 5 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FLAGSTAR ADVISORS INC. disclosed 184 positions worth $329.7M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 13 new positions and exited 6. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from FLAGSTAR ADVISORS INC.’s Form 13F-HR filing with the SEC under CIK 1117233.

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AI-Powered Hedge Fund Analysis: FLAGSTAR ADVISORS INC.

13F Pro is an AI hedge fund tracker and stock research platform. For FLAGSTAR ADVISORS INC. (SEC CIK: 1117233), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FLAGSTAR ADVISORS INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.