FLAGSTAR ADVISORS INC — Q2 2025 13F-HR

← FLAGSTAR ADVISORS INC

Q2 2025 · 13F-HR

FLAGSTAR ADVISORS INCholdings as filed

Filed 2025-07-14 · accession 0001172661-25-002571

$361.2M

Reported value

200

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$29.4M	8.13%	47,312	Common	NONE
46434V621	DGRO	ISHARES TR	$13.7M	3.79%	213,861	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.6M	3.75%	24,544	Common	NONE
464287804	IJR	ISHARES TR	$13.1M	3.64%	120,170	Common	NONE
464287226	AGG	ISHARES TR	$8.4M	2.32%	84,336	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.9M	1.92%	155,129	Common	NONE
464287465	EFA	ISHARES TR	$6.5M	1.81%	73,214	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$6.5M	1.79%	69,041	Common	NONE
464287614	IWF	ISHARES TR	$6.2M	1.73%	14,715	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$6.2M	1.73%	89,660	Common	NONE
464289438	IWY	ISHARES TR	$6.1M	1.68%	24,684	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.0M	1.65%	10,447	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.0M	1.65%	28,958	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.7M	1.58%	32,194	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$5.7M	1.58%	152,486	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.4M	1.48%	94,151	Common	NONE
464287309	IVW	ISHARES TR	$5.3M	1.48%	48,509	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.1M	1.41%	286,364	Common	NONE
464287408	IVE	ISHARES TR	$4.8M	1.34%	24,750	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.8M	1.34%	15,835	Common	NONE
464287507	IJH	ISHARES TR	$4.7M	1.31%	76,459	Common	NONE
464287655	IWM	ISHARES TR	$4.5M	1.25%	20,893	Common	NONE
464287598	IWD	ISHARES TR	$4.3M	1.18%	22,018	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.1M	1.12%	6,555	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$3.8M	1.05%	200,050	Common	NONE
46434V456	IQLT	ISHARES TR	$3.8M	1.05%	87,799	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.8M	1.05%	60,826	Common	NONE
464287499	IWR	ISHARES TR	$3.7M	1.02%	39,986	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.5M	0.98%	56,378	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.5M	0.96%	63,923	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.3M	0.93%	13,212	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.91%	18,102	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.2M	0.90%	5,697	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.84%	66,244	Common	NONE
464287721	IYW	ISHARES TR	$3.0M	0.83%	17,210	Common	NONE
46432F842	IEFA	ISHARES TR	$2.9M	0.80%	34,737	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.8M	0.78%	11,825	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.8M	0.78%	45,950	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.78%	9,197	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.76%	86,286	Common	NONE
464287168	DVY	ISHARES TR	$2.7M	0.73%	19,979	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.73%	74,422	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.71%	34,923	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.6M	0.71%	49,362	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.5M	0.68%	18,433	Common	NONE
464287242	LQD	ISHARES TR	$2.4M	0.67%	22,012	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.4M	0.66%	31,354	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.64%	29,264	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.63%	8,127	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.2M	0.62%	32,324	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.1M	0.59%	12,025	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.1M	0.57%	25,430	Common	NONE
464288208	IMCB	ISHARES TR	$1.9M	0.52%	23,750	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.52%	21,164	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.51%	4,179	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.8M	0.51%	22,228	Common	NONE
46432F339	QUAL	ISHARES TR	$1.8M	0.51%	10,021	Common	NONE
464288406	IMCV	ISHARES TR	$1.8M	0.49%	23,119	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.7M	0.47%	49,477	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.44%	32,109	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.44%	27,689	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.42%	45,371	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1.5M	0.41%	78,578	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.5M	0.41%	11,206	Common	NONE
46434V803	HEFA	ISHARES TR	$1.5M	0.41%	38,918	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.37%	12,157	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.3M	0.36%	23,856	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.36%	12,070	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.3M	0.36%	13,082	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.3M	0.35%	9,437	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.2M	0.34%	5,862	Common	NONE
46429B598	INDA	ISHARES TR	$1.2M	0.34%	22,168	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.2M	0.34%	21,291	Common	NONE
464288646	IGSB	ISHARES TR	$1.2M	0.33%	22,903	Common	NONE
46429B655	FLOT	ISHARES TR	$1.2M	0.33%	23,601	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.2M	0.33%	24,055	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$1.2M	0.33%	72,184	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.31%	5,759	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.31%	13,938	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.30%	18,327	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.1M	0.30%	26,260	Common	NONE
464287622	IWB	ISHARES TR	$1.0M	0.29%	3,084	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.0M	0.29%	31,939	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.28%	3,655	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.0M	0.28%	3,561	Common	NONE
464287440	IEF	ISHARES TR	$950,632	0.26%	9,926	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$943,375	0.26%	45,094	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$924,583	0.26%	6,651	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$905,881	0.25%	18,315	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$889,446	0.25%	3,582	Common	NONE
464288158	SUB	ISHARES TR	$872,463	0.24%	8,204	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$860,897	0.24%	17,112	Common	NONE
464288323	NYF	ISHARES TR	$838,696	0.23%	16,085	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$838,482	0.23%	14,512	Common	NONE
464288679	SHV	ISHARES TR	$793,800	0.22%	7,189	Common	NONE
46432F396	MTUM	ISHARES TR	$791,653	0.22%	3,294	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$780,562	0.22%	16,221	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$777,038	0.22%	19,373	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$764,739	0.21%	11,122	Common	NONE
46434V613	IUSB	ISHARES TR	$752,995	0.21%	16,288	Common	NONE
46144X438	RINCUSD	INVESTMENT MANAGERS SER TR I	$750,360	0.21%	35,965	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$692,696	0.19%	12,873	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$677,552	0.19%	5,027	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$656,276	0.18%	9,575	Common	NONE
46436E403	GARP	ISHARES TR	$636,341	0.18%	10,539	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$630,151	0.17%	3,906	Common	NONE
03463K745	AOHY	ANGEL OAK FUNDS TRUST	$628,377	0.17%	56,149	Common	NONE
464287176	TIP	ISHARES TR	$621,343	0.17%	5,647	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$615,489	0.17%	12,244	Common	NONE
46429B663	HDV	ISHARES TR	$615,378	0.17%	5,252	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$613,568	0.17%	23,544	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$608,662	0.17%	1,387	Common	NONE
464288877	EFV	ISHARES TR	$596,309	0.17%	9,394	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$594,630	0.16%	26,126	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$580,970	0.16%	3,938	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$575,202	0.16%	23,110	Common	NONE
46429B697	USMV	ISHARES TR	$564,825	0.16%	6,017	Common	NONE
92189F767	GLIN	VANECK ETF TRUST	$552,196	0.15%	11,459	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$537,547	0.15%	6,188	Common	NONE
464288240	ACWX	ISHARES TR	$536,293	0.15%	8,800	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$534,293	0.15%	11,441	Common	NONE
464287739	IYR	ISHARES TR	$531,054	0.15%	5,604	Common	NONE
92189Y204	EMET	VANECK ETF TRUST	$526,314	0.15%	21,997	Common	NONE
464288307	IMCG	ISHARES TR	$523,059	0.14%	6,519	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$516,613	0.14%	2,291	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$508,108	0.14%	14,453	Common	NONE
46435G672	IAGG	ISHARES TR	$494,613	0.14%	9,681	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$489,703	0.14%	9,663	Common	NONE
464287663	IUSV	ISHARES TR	$484,710	0.13%	5,122	Common	NONE
464287119	ILCG	ISHARES TR	$478,460	0.13%	4,938	Common	NONE
464288109	ILCV	ISHARES TR	$465,219	0.13%	5,579	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$462,339	0.13%	11,393	Common	NONE
61774R866	PAPI	MORGAN STANLEY ETF TRUST	$460,537	0.13%	18,100	Common	NONE
464287234	EEM	ISHARES TR	$442,675	0.12%	9,177	Common	NONE
464287481	IWP	ISHARES TR	$438,914	0.12%	3,165	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$436,895	0.12%	11,951	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$433,521	0.12%	4,726	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$424,658	0.12%	10,252	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$424,235	0.12%	5,001	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$415,120	0.11%	4,957	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$414,886	0.11%	2,748	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$406,457	0.11%	5,117	Common	NONE
92189H789	DGIN	VANECK ETF TRUST	$396,499	0.11%	8,963	Common	NONE
464288588	MBB	ISHARES TR	$393,087	0.11%	4,187	Common	NONE
464287473	IWS	ISHARES TR	$391,909	0.11%	2,966	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$386,749	0.11%	4,751	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$383,935	0.11%	10,210	Common	NONE
464288620	USIG	ISHARES TR	$375,190	0.10%	7,294	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$374,545	0.10%	12,086	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$369,068	0.10%	15,779	Common	NONE
464287127	ILCB	ISHARES TR	$355,379	0.10%	4,143	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$354,581	0.10%	4,585	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$350,560	0.10%	5,502	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$348,715	0.10%	6,959	Common	NONE
464288687	PFF	ISHARES TR	$346,661	0.10%	11,299	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$337,369	0.09%	3,978	Common	NONE
464287457	SHY	ISHARES TR	$334,579	0.09%	4,038	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$332,069	0.09%	6,097	Common	NONE
464287523	SOXX	ISHARES TR	$331,155	0.09%	1,387	Common	NONE
464288505	ISCB	ISHARES TR	$329,632	0.09%	5,656	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$327,883	0.09%	2,930	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$327,739	0.09%	7,023	Common	NONE
464288653	TLH	ISHARES TR	$322,902	0.09%	3,178	Common	NONE
464288414	MUB	ISHARES TR	$320,839	0.09%	3,071	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$320,689	0.09%	9,813	Common	NONE
464288802	SUSA	ISHARES TR	$314,901	0.09%	2,484	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$307,141	0.09%	5,964	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$303,061	0.08%	11,436	Common	NONE
464288638	IGIB	ISHARES TR	$302,685	0.08%	5,680	Common	NONE
464288885	EFG	ISHARES TR	$301,685	0.08%	2,694	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$301,512	0.08%	7,741	Common	NONE
12811T308	CVRT	CALAMOS ETF TR	$289,878	0.08%	9,041	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$280,750	0.08%	708	Common	NONE
46435U663	ESML	ISHARES TR	$271,713	0.08%	6,574	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$269,545	0.07%	1,187	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$269,265	0.07%	1,265	Common	NONE
67092P730	NCLO	NUSHARES ETF TR	$261,586	0.07%	10,413	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$258,625	0.07%	2,845	Common	NONE
464287671	IUSG	ISHARES TR	$256,352	0.07%	1,704	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$252,592	0.07%	4,961	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$252,582	0.07%	6,110	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$244,643	0.07%	12,795	Common	NONE
46436E619	EUSB	ISHARES TR	$240,862	0.07%	5,531	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$237,793	0.07%	2,169	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$234,943	0.07%	9,481	Common	NONE
464288604	ISCG	ISHARES TR	$234,808	0.07%	4,719	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$234,524	0.06%	4,889	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$231,682	0.06%	3,290	Common	NONE
464288661	IEI	ISHARES TR	$228,579	0.06%	1,919	Common	NONE
69374H105	PTLC	PACER FDS TR	$226,757	0.06%	4,467	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$225,633	0.06%	2,164	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$223,957	0.06%	5,846	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$223,346	0.06%	1,028	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$222,796	0.06%	5,469	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$211,708	0.06%	4,585	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$208,050	0.06%	4,713	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$204,836	0.06%	7,351	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$202,700	0.06%	2,324	Common	NONE
46654Q831	BBLB	J P MORGAN EXCHANGE TRADED F	$201,159	0.06%	2,403	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$116,080	0.03%	10,430	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.