Managers / Q2 2025 · view latest →
FLAGSTAR ADVISORS INC
CIK 0001117233 · 1400 BROADWAY, 16TH FLOOR, NEW YORK, NY, 10018 · 646-822-1409
Summary
Flagstar Advisors Inc reported $361M in U.S.-listed holdings across 200 positions for Q2 2025.
Its largest position, Ishares Tr, represents 8.1% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 18.
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% · $361M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | NEW | +3.3K | 3.3K | +$231,682 | $231,682 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.6K | 4.6K | +$211,708 | $211,708 |
| SPDR INDEX SHS FDS | NEW | +4.7K | 4.7K | +$208,050 | $208,050 |
| FIDELITY COVINGTON TRUST | ADDED | +42.6K | 49.4K | +$2M | $3M |
| RBB FD INC | SOLD OUT | −41.5K | 0 | −$2M | $0 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −16.3K | 0 | −$777,338 | $0 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −14.2K | 0 | −$581,285 | $0 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −14.3K | 0 | −$514,570 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS TP200 GR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · MSCI INTL QUALTY · RUS MID CAP ETF · U.S. TECH ETF · CORE MSCI EAFE · SELECT DIVID ETF · IBOXX INV CP ETF | 34.76% | $126M | 992.6K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | SHS · NO AMER ENERGY · RISNG DIVD ACHIV · SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF | 6.71% | $24M | 536.0K |
| 3 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF | 5.98% | $22M | 78.4K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.75% | $14M | 24.5K |
| 5 | VANGUARD BD INDEX FDS | LONG TERM BOND · TOTAL BND MRKT · SHORT TRM BOND | 3.08% | $11M | 153.8K |
| 6 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF · INSTL PFD SECS | 2.46% | $9M | 486.4K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 2.44% | $9M | 158.1K |
| 8 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.79% | $6M | 69.0K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.65% | $6M | 29.0K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.12% | $4M | 6.6K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.05% | $4M | 60.8K |
| 12 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.93% | $3M | 13.2K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.91% | $3M | 18.1K |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.90% | $3M | 5.7K |
| 15 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.78% | $3M | 46.0K |
| 16 | GQ9SPDR GOLD TR | GOLD SHS | 0.78% | $3M | 9.2K |
| 17 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.76% | $3M | 86.3K |
| 18 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.71% | $3M | 49.4K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.68% | $2M | 18.4K |
| 20 | VANGUARD STAR FDS | VG TL INTL STK F | 0.62% | $2M | 32.3K |
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 ↗ |
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 ↗.