FLAGSTAR ADVISORS INC

CIK: 0001117233SEC EDGAR →

Portfolio Value

$298.6M

Holdings

177

As of

Q4 2025

New Positions

8

Closed Positions

9

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

34,999$24.0M
8.03%
2

INVESCO QQQ TR

22,379$13.7M
4.60%
3

ISHARES TR

86,424$10.4M
3.48%
4

ISHARES TR

125,087$8.7M
2.91%
5

VANGUARD BD INDEX FDS

108,174$7.5M
2.52%
6

VANGUARD SPECIALIZED FUNDS

28,220$6.2M
2.08%
7

ISHARES TR

49,354$6.1M
2.04%
8

ISHARES TR

12,776$6.0M
2.02%
9

VANGUARD INDEX FDS

9,338$5.9M
1.96%
10

VANGUARD INDEX FDS

27,071$5.2M
1.73%

Quarterly Changes

Top Buys

SMH↑ Increased
$981K
RDVY↑ Increased
$520K
FDVV↑ Increased
$487K
BLV↑ Increased
$440K
IVW↑ Increased
$372K

Top Sells

AGG↓ Decreased
$3.6M
SPY↓ Decreased
$3.1M
IJR↓ Decreased
$2.4M
IEF↓ Decreased
$2.4M
IVV↓ Decreased
$2.2M

New Positions (8)

$361K · 3K shares
$310K · 6K shares
$302K · 3K shares
$220K · 6K shares
$218K · 4K shares
$213K · 2K shares
$208K · 6K shares
$201K · 4K shares

Closed Positions (9)

$1.9M · 81K shares
$1.4M · 5K shares
$404K · 3K shares
$355K · 31K shares
$288K · 3K shares
$262K · 6K shares
$232K · 2K shares
$213K · 4K shares
$203K · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services167$271.3M90.9%
Unknown9$27.0M9.1%
Technology1$222K0.1%