FLAGSTAR ADVISORS INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1117233
Institutional-grade research for retail investors
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13F Reported Value

$331.2M

Holdings

177

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FLAGSTAR ADVISORS INC. disclosed 177 positions worth $331.2M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 8 new positions and exited 7. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from FLAGSTAR ADVISORS INC.’s Form 13F-HR filing with the SEC under CIK 1117233.

Sector Allocation

OtherFinancialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $24.2M32,275 sh
  • $16.6M22,498 sh
  • ISHARES TR - CORE S&P SCP ETF

    Quality

    $10.9M73,728 sh
  • ISHARES TR - CORE DIV GRWTH

    Quality

    $8.1M106,728 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $7.4M74,995 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $6.5M9,456 sh
  • ISHARES TR - RUS 1000 GRW ETF

    Quality

    $6.3M50,997 sh
  • ISHARES TR - S&P 500 GRWT ETF

    Quality

    $6.1M44,589 sh
  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    Quality

    $5.9M24,905 sh
  • ISHARES TR - S&P 500 VAL ETF

    Quality

    $5.6M24,877 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of FLAGSTAR ADVISORS INC.'s 177 positions.

Showing top 10 of 177 holdings.

Sector Allocation

Other

$317.4M

Financials

$12.6M

Technology

$1.2M

Top HoldingsFLAGSTAR ADVISORS INC. (Q2 2026)

Top 150 of 177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$24.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$16.6M
ISHARES TR - CORE S&P SCP ETF$10.9M
ISHARES TR - CORE DIV GRWTH$8.1M
ISHARES TR - CORE US AGGBD ET$7.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$6.5M
ISHARES TR - RUS 1000 GRW ETF$6.3M
ISHARES TR - S&P 500 GRWT ETF$6.1M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$5.9M
ISHARES TR - S&P 500 VAL ETF$5.6M
VANGUARD INDEX FDS - VALUE ETF$5.6M
VANGUARD BD INDEX FDS - LONG TERM BOND$5.5M
VANECK ETF TRUST - SEMICONDUCTR ETF$5.3M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$5.2M
VANGUARD INDEX FDS - TOTAL STK MKT$5.1M
ISHARES TR - RUS TP200 GR ETF$5.0M
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$5.0M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$4.9M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$4.6M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$4.5M
VANECK ETF TRUST - MRNGSTR WDE MOAT$4.4M
FIRST TR EXCHANGE-TRADED FD - SHS$4.3M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$4.2M
ISHARES TR - U.S. TECH ETF$4.0M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$3.9M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$3.8M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$3.7M
ISHARES TR - RUSSELL 2000 ETF$3.6M
ISHARES TR - IBOXX INV CP ETF$3.5M
ISHARES TR - RUS MID CAP ETF$3.4M
ISHARES TR - CORE MSCI EAFE$3.4M
ISHARES TR - MSCI EAFE ETF$3.4M
ISHARES TR - RUS 1000 VAL ETF$3.3M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$3.2M
ISHARES TR - CORE S&P MCP ETF$3.2M
SPY$SPYSPDR S&P 500 ETF TRUST$3.2M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$3.0M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$2.7M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.7M
VANGUARD INDEX FDS - SMALL CP ETF$2.6M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.4M
INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF$2.3M
VANGUARD STAR FDS - VG TL INTL STK F$2.3M
VANGUARD WORLD FD - UTILITIES ETF$2.2M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$2.2M
IVZ$IVZInvesco Ltd.$2.1M
SPDR SERIES TRUST - ST STR SP AERO$2.0M
STATE STR SPDR DOW JONES IND - UT SER 1$1.9M
LATTICE STRATEGIES TR - HARTFORD MLT ETF$1.9M
ISHARES TR - HDG MSCI EAFE$1.9M
SPDR SERIES TRUST - ST STR CONV ETF$1.8M
VANGUARD INDEX FDS - MID CAP ETF$1.8M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$1.7M
ISHARES TR - SELECT DIVID ETF$1.6M
IVZ$IVZInvesco Ltd.$1.6M
SELECT SECTOR SPDR TR - ST STR SVC ETF$1.5M
ISHARES TR - 20 YR TR BD ETF$1.5M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$1.5M
GLD$GLDSPDR GOLD TRUST$1.5M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.5M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.4M
ISHARES TR - MSCI INTL QUALTY$1.3M
ISHARES TR - MRGSTR MD CP VAL$1.3M
ISHARES TR - FLTG RATE NT ETF$1.2M
ROUNDHILL ETF TRUST - MEMORY ETF$1.2M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$1.2M
ISHARES TR - TIPS BD ETF$1.2M
ISHARES TR - USD INV GRDE ETF$1.2M
IVZ$IVZInvesco Ltd.$1.2M
META$METAMeta Platforms, Inc.$1.2M
ISHARES TR - 7-10 YR TRSY BD$1.2M
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$1.2M
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.2M
ISHARES TR - ISHS 1-5YR INVS$1.1M
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$1.1M
VANECK ETF TRUST - DIGI TRANSFRM$1.1M
SPDR SERIES TRUST - ST STR SP DIV$1.1M
ISHARES INC - CORE MSCI EMKT$1.1M
ISHARES TR - MSCI INDIA ETF$1.1M
VANGUARD INDEX FDS - MCAP GR IDXVIP$1.1M
IVZ$IVZInvesco Ltd.$1.0M
FIRST TR EXCHANGE-TRADED FD - WTR ETF$1.0M
VANGUARD WORLD FD - HEALTH CAR ETF$1.0M
ISHARES TR - MSCI USA MMENTM$978,315
GLOBAL X FDS - RBTCS ARTFL INTE$975,309
SSGA ACTIVE ETF TR - ST STR BL LN ETF$948,755
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD$919,026
WT$WTWisdomTree, Inc.$914,625
ISHARES TR - TRUST ISHARE 0-1$911,095
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$904,605
ISHARES TR - MRGSTR MD CP ETF$834,546
SELECT SECTOR SPDR TR - ST STR INDL ETF$802,158
ISHARES TR - MSCI USA QLT FCT$785,872
FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF$781,413
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$777,757
ISHARES TR - MSCI ACWI EX US$773,915
VANECK ETF TRUST - COPPER AND ELEC$755,923
ISHARES TR - IBOXX HI YD ETF$737,609
NEOS ETF TRUST - NASDAQ 100 HIGH$730,274
ISHARES TR - CORE HIGH DV ETF$724,040
VANECK ETF TRUST - RARE EAR STR ETF$713,087
STT$STTSTATE STREET CORP$711,510
INVESTMENT MANAGERS SER TR I - TRADR 2X WDC ETF$693,740
SCHWAB STRATEGIC TR - 5 10YR CORP BD$692,286
ISHARES TR - RUS 1000 ETF$652,231
VANGUARD MALVERN FDS - STRM INFPROIDX$638,872
ISHARES TR - MRGSTR MD CP GRW$617,318
ISHARES TR - CORE UNIVRSL USD$617,132
STT$STTSTATE STREET CORP$615,648
ISHARES TR - NEW YORK MUN ETF$596,664
GLOBAL X FDS - ARTIFICIAL ETF$593,329
INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT$589,859
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$578,060
FIRST TR EXCH TRADED FD III - INSTL PFD SECS$567,132
MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF$565,617
ISHARES TR - MORNINGSTAR VALU$563,905
SSGA ACTIVE ETF TR - ST STR TOTAL ETF$560,514
VANECK ETF TRUST - GOLD MINERS ETF$558,645
ISHARES TR - MORNINGSTAR GRWT$558,548
VANECK ETF TRUST - URANI NUCLE ETF$528,605
FIRST TR EXCHANGE-TRADED ALP - COM SHS$526,981
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$517,046
NEOS ETF TRUST - NEOS S&P 500 HI$510,954
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$507,703
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$503,284
VANECK ETF TRUST - INDIA GROWTH LDR$492,733
GLOBAL X FDS - US INFR DEV ETF$492,449
VANGUARD INDEX FDS - GROWTH ETF$492,274
SPDR SERIES TRUST - ST STR BLO 1 ETF$490,203
ISHARES TR - MSCI USA MIN ETF$490,065
SELECT SECTOR SPDR TR - ST STR ENERG ETF$487,586
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$480,518
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US$464,693
IAU$IAUISHARES GOLD TRUST$449,356
SPDR SERIES TRUST - ST STR SP400VAL$440,365
IVZ$IVZInvesco Ltd.$432,698
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$426,098
SCHWAB STRATEGIC TR - US DIVIDEND EQ$409,379
IVZ$IVZInvesco Ltd.$405,353
WT$WTWisdomTree, Inc.$399,786
NUSHARES ETF TR - NUVEN AA-BBB CLO$388,471
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$386,969
ISHARES TR - CORE S&P US VLU$386,956
ISHARES TR - MORNINGSTR US EQ$383,627
ISHARES TR - RUS MD CP GR ETF$377,586
ISHARES TR - EAFE VALUE ETF$361,968
VANECK ETF TRUST - DIGIT INDIA ETF$361,948
ISHARES TR - 1 3 YR TREAS BD$357,538
VANGUARD INDEX FDS - SM CP VAL ETF$356,061

New Positions (8)

DIREXION SHARES ETF TRUST - DLY MU BULL 2X$5.2M
ISHARES TR - 20 YR TR BD ETF$1.5M
ROUNDHILL ETF TRUST - MEMORY ETF$1.2M
INVESTMENT MANAGERS SER TR I - TRADR 2X WDC ETF$693,740
SPDR SERIES TRUST - ST STR BLO 1 ETF$490,203
AMPLIFY ETF TR - CWP INTL ENHANCE$309,760
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$292,671
SELECT SECTOR SPDR TR - ST STR DISCR ETF$205,126

Exited Positions (7)

SPDR SERIES TRUST
ISHARES TR
ISHARES TR
GBTC$GBTC Grayscale Bitcoin Trust ETF
VANGUARD WORLD FD
ISHARES INC
GRANITESHARES ETF TR

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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 a 32-signal AI quality ranking (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.