Managers / Q1 2026
FLAGSTAR ADVISORS INC
CIK 0001117233 · 1400 BROADWAY, 16TH FLOOR, NEW YORK, NY, 10018 · 646-822-1409
Summary
Flagstar Advisors Inc reported $276M in U.S.-listed holdings across 174 positions for Q1 2026.
Its largest position, Ishares Tr, represents 7.4% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $276M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEW | +7.9K | 7.9K | +$390,596 | $390,596 |
| GOLDMAN SACHS ETF TR | NEW | +6.7K | 6.7K | +$288,412 | $288,412 |
| OPPEWISDOMTREE TR | NEW | +5.3K | 5.3K | +$283,999 | $283,999 |
| GLOBAL X FDS | NEW | +5.5K | 5.5K | +$281,558 | $281,558 |
| INVESTMENT MANAGERS SER TR I | NEW | +7.5K | 7.5K | +$273,332 | $273,332 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +1.7K | 1.7K | +$268,131 | $268,131 |
| NEOS ETF TRUST | NEW | +5.0K | 5.0K | +$248,060 | $248,060 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$216,946 | $216,946 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS TP200 GR ETF · IBOXX INV CP ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · U.S. TECH ETF · SELECT DIVID ETF | 31.42% | $87M | 569.9K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF | 6.64% | $18M | 61.0K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · SHS · RISNG DIVD ACHIV · SENIOR LN FD · NASDAQ CYB ETF | 6.23% | $17M | 345.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.25% | $12M | 20.3K |
| 5 | VANGUARD BD INDEX FDS | LONG TERM BOND · TOTAL BND MRKT | 3.08% | $9M | 121.4K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 3.06% | $8M | 150.4K |
| 7 | VANECK ETF TRUST | MRNGSTR WDE MOAT · SEMICONDUCTR ETF | 2.33% | $6M | 48.3K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.98% | $5M | 25.5K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET CON | 1.82% | $5M | 47.9K |
| 10 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1.51% | $4M | 75.3K |
| 11 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 1.31% | $4M | 5.8K |
| 12 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1.26% | $3M | 196.6K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 1.13% | $3M | 23.2K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.92% | $3M | 17.1K |
| 15 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.87% | $2M | 35.9K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.84% | $2M | 3.6K |
| 17 | VPUVANGUARD WORLD FD | UTILITIES ETF | 0.81% | $2M | 11.3K |
| 18 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.78% | $2M | 4.6K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 0.74% | $2M | 26.6K |
| 20 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.71% | $2M | 49.8K |
| 21 | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 0.61% | $2M | 24.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $276M | 174 | May 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $299M | 177 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $327M | 178 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $361M | 200 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $391M | 215 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $402M | 205 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $395M | 208 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $365M | 195 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $359M | 187 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $316M | 176 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $263M | 158 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $266M | 153 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $275M | 156 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 159 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | Under review | 278 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $270M | 170 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $318M | 161 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $326M | 155 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $300M | 235 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FLAGSTAR BANK, NATIONAL ASSOCIATION028-10200
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.