FLAGSTAR ADVISORS INC
CIK: 1117233SEC EDGAR →
Portfolio Value
$134.6B
Holdings
174
As of
Q1 2026
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 103,765 | $7.3B | 5.41% |
| 2 | VANGUARD BD INDEX FDS | 88,406 | $6.1B | 4.52% |
| 3 | J P MORGAN EXCHANGE TRADED F | 87,249 | $4.9B | 3.67% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 110,668 | $4.8B | 3.59% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 90,029 | $4.2B | 3.15% |
| 6 | FIDELITY COVINGTON TRUST | 75,315 | $4.2B | 3.09% |
| 7 | VANECK ETF TRUST | 42,148 | $4.1B | 3.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 63,163 | $3.5B | 2.61% |
| 9 | FIRST TR EXCH TRADED FD III | 196,610 | $3.5B | 2.59% |
| 10 | ISHARES TR | 33,451 | $3.3B | 2.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 163 | $124.0B | 92.1% |
| Unknown | 10 | $10.4B | 7.7% |
| Technology | 1 | $216.3M | 0.2% |