FLAGSTAR ADVISORS INC — Q3 2025 13F-HR

← FLAGSTAR ADVISORS INC

Q3 2025 · 13F-HR

FLAGSTAR ADVISORS INCholdings as filed

Filed 2025-11-10 · accession 0001172661-25-004657

$326.7M

Reported value

178

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · FLAGSTAR ADVISORS INC · Q3 2025

AI · grounded in 13F

FLAGSTAR ADVISORS INC established a new position in IVV valued at $26.2M. The fund also initiated new stakes in QQQ for $14.5M and IJR for $12.8M. Additional new positions include DGRO at $10.8M, AGG at $7.8M, and BLV at $7.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$26.2M	8.03%	39,173	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.5M	4.43%	24,082	Common	NONE
464287804	IJR	ISHARES TR	$12.8M	3.93%	107,948	Common	NONE
46434V621	DGRO	ISHARES TR	$10.8M	3.31%	158,713	Common	NONE
464287226	AGG	ISHARES TR	$7.8M	2.38%	77,568	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$7.1M	2.17%	99,927	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.5M	2.00%	9,762	Common	NONE
464287614	IWF	ISHARES TR	$6.5M	1.98%	13,820	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.2M	1.91%	10,163	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.1M	1.88%	28,377	Common	NONE
464287465	EFA	ISHARES TR	$6.0M	1.84%	64,465	Common	NONE
464287309	IVW	ISHARES TR	$5.7M	1.75%	47,309	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.1M	1.55%	15,435	Common	NONE
464289438	IWY	ISHARES TR	$5.1M	1.55%	18,549	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.0M	1.53%	26,668	Common	NONE
464287408	IVE	ISHARES TR	$5.0M	1.52%	24,109	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.9M	1.49%	85,229	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.8M	1.47%	48,376	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.7M	1.43%	101,040	Common	NONE
464287598	IWD	ISHARES TR	$4.3M	1.32%	21,143	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$4.3M	1.31%	235,165	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$4.3M	1.31%	111,341	Common	NONE
464287655	IWM	ISHARES TR	$3.8M	1.15%	15,504	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.7M	1.14%	13,244	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.7M	1.12%	63,600	Common	NONE
464287507	IJH	ISHARES TR	$3.6M	1.11%	55,430	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.4M	1.04%	5,669	Common	NONE
464287440	IEF	ISHARES TR	$3.4M	1.03%	34,807	Common	NONE
464287721	IYW	ISHARES TR	$3.3M	1.02%	16,971	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.3M	1.00%	58,597	Common	NONE
464287499	IWR	ISHARES TR	$3.3M	1.00%	33,695	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.91%	65,061	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.86%	7,869	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.85%	31,935	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.8M	0.85%	41,290	Common	NONE
464287242	LQD	ISHARES TR	$2.5M	0.76%	22,284	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.73%	16,954	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.4M	0.73%	36,760	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.3M	0.71%	12,181	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.70%	30,651	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.2M	0.69%	30,579	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.0M	0.61%	25,597	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.61%	26,383	Common	NONE
464288208	IMCB	ISHARES TR	$2.0M	0.60%	23,664	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.60%	4,188	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.9M	0.59%	80,865	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.9M	0.59%	24,283	Common	NONE
464287481	IWP	ISHARES TR	$1.9M	0.57%	13,157	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.56%	6,205	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.56%	19,900	Common	NONE
46434V456	IQLT	ISHARES TR	$1.8M	0.55%	40,782	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.55%	7,039	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.7M	0.53%	49,106	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.52%	44,713	Common	NONE
464287168	DVY	ISHARES TR	$1.6M	0.49%	11,163	Common	NONE
46434V803	HEFA	ISHARES TR	$1.6M	0.48%	39,906	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.48%	8,261	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.6M	0.48%	17,252	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.47%	25,513	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.46%	12,735	Common	NONE
46432F339	QUAL	ISHARES TR	$1.5M	0.45%	7,606	Common	NONE
464287523	SOXX	ISHARES TR	$1.4M	0.44%	5,340	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.4M	0.43%	13,972	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.4M	0.43%	5,994	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.41%	27,240	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.3M	0.40%	21,421	Common	NONE
464288406	IMCV	ISHARES TR	$1.3M	0.40%	16,253	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.40%	11,597	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$1.3M	0.39%	58,529	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1.3M	0.39%	66,118	Common	NONE
46429B598	INDA	ISHARES TR	$1.2M	0.38%	23,848	Common	NONE
464288646	IGSB	ISHARES TR	$1.2M	0.38%	23,252	Common	NONE
46429B655	FLOT	ISHARES TR	$1.2M	0.36%	22,779	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.1M	0.35%	3,514	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.35%	14,022	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.1M	0.34%	57,607	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.34%	15,260	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.34%	7,876	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.33%	16,522	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.33%	3,610	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.0M	0.31%	28,890	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$964,957	0.30%	46,104	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$928,608	0.28%	27,786	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$925,086	0.28%	3,564	Common	NONE
69374H881	COWZ	PACER FDS TR	$922,134	0.28%	16,045	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$901,359	0.28%	21,678	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$891,338	0.27%	17,731	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$875,883	0.27%	14,535	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$829,669	0.25%	5,962	Common	NONE
464287622	IWB	ISHARES TR	$827,484	0.25%	2,264	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$821,054	0.25%	10,894	Common	NONE
464288679	SHV	ISHARES TR	$799,433	0.24%	7,235	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$752,782	0.23%	11,437	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$737,620	0.23%	16,465	Common	NONE
46432F396	MTUM	ISHARES TR	$729,305	0.22%	2,844	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$719,454	0.22%	13,279	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$706,904	0.22%	20,290	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$699,390	0.21%	9,154	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$671,374	0.21%	11,943	Common	NONE
92189Y204	EMET	VANECK ETF TRUST	$664,767	0.20%	20,970	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$661,134	0.20%	1,377	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$659,446	0.20%	4,276	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$654,090	0.20%	3,648	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$648,818	0.20%	28,112	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$632,513	0.19%	4,187	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$632,035	0.19%	5,221	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$629,432	0.19%	12,432	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$602,746	0.18%	22,079	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$583,349	0.18%	6,371	Common	NONE
67092P730	NCLO	NUSHARES ETF TR	$582,460	0.18%	23,196	Common	NONE
464287739	IYR	ISHARES TR	$574,889	0.18%	5,922	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$572,857	0.18%	14,120	Common	NONE
464288240	ACWX	ISHARES TR	$567,199	0.17%	8,725	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$565,759	0.17%	7,532	Common	NONE
46429B663	HDV	ISHARES TR	$563,284	0.17%	4,600	Common	NONE
464288307	IMCG	ISHARES TR	$538,436	0.16%	6,508	Common	NONE
464287119	ILCG	ISHARES TR	$520,848	0.16%	4,994	Common	NONE
464287663	IUSV	ISHARES TR	$518,903	0.16%	5,192	Common	NONE
464288109	ILCV	ISHARES TR	$498,741	0.15%	5,540	Common	NONE
61774R866	PAPI	MORGAN STANLEY ETF TRUST	$493,427	0.15%	18,812	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$485,156	0.15%	18,436	Common	NONE
464288323	NYF	ISHARES TR	$483,682	0.15%	9,066	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$481,929	0.15%	9,505	Common	NONE
92189F767	GLIN	VANECK ETF TRUST	$478,305	0.15%	10,712	Common	NONE
46434V613	IUSB	ISHARES TR	$472,024	0.14%	10,105	Common	NONE
46435G672	IAGG	ISHARES TR	$456,112	0.14%	8,903	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$444,801	0.14%	17,659	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$436,573	0.13%	2,717	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$427,837	0.13%	5,129	Common	NONE
464288877	EFV	ISHARES TR	$422,837	0.13%	6,234	Common	NONE
46429B697	USMV	ISHARES TR	$416,971	0.13%	4,383	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$406,841	0.12%	16,005	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$403,775	0.12%	2,917	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$403,679	0.12%	9,899	Common	NONE
92189H789	DGIN	VANECK ETF TRUST	$400,950	0.12%	10,043	Common	NONE
464288620	USIG	ISHARES TR	$396,559	0.12%	7,594	Common	NONE
464287127	ILCB	ISHARES TR	$383,805	0.12%	4,153	Common	NONE
464287176	TIP	ISHARES TR	$381,987	0.12%	3,435	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$377,752	0.12%	4,208	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$376,546	0.12%	4,215	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$367,491	0.11%	7,735	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$361,561	0.11%	4,630	Common	NONE
464288505	ISCB	ISHARES TR	$358,802	0.11%	5,657	Common	NONE
464287473	IWS	ISHARES TR	$355,546	0.11%	2,546	Common	NONE
464288588	MBB	ISHARES TR	$355,054	0.11%	3,732	Common	NONE
03463K745	AOHY	ANGEL OAK FUNDS TRUST	$354,648	0.11%	31,494	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$337,754	0.10%	6,617	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$336,825	0.10%	6,640	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$333,664	0.10%	8,753	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$330,219	0.10%	5,981	Common	NONE
464287457	SHY	ISHARES TR	$327,983	0.10%	3,954	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$325,248	0.10%	1,551	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$314,945	0.10%	5,916	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$314,056	0.10%	7,454	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$309,457	0.09%	9,560	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$308,306	0.09%	708	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$290,494	0.09%	1,265	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$287,936	0.09%	3,138	Common	NONE
464288687	PFF	ISHARES TR	$284,700	0.09%	9,004	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$283,384	0.09%	1,147	Common	NONE
464288158	SUB	ISHARES TR	$281,591	0.09%	2,637	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$279,155	0.09%	2,314	Common	NONE
464288638	IGIB	ISHARES TR	$278,450	0.09%	5,148	Common	NONE
464287671	IUSG	ISHARES TR	$277,979	0.09%	1,689	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$272,097	0.08%	5,579	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$262,321	0.08%	6,238	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$254,208	0.08%	1,874	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$252,946	0.08%	5,736	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$248,597	0.08%	12,941	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$246,376	0.08%	1,028	Common	NONE
464288604	ISCG	ISHARES TR	$244,402	0.07%	4,500	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$242,382	0.07%	2,589	Common	NONE
69374H105	PTLC	PACER FDS TR	$238,931	0.07%	4,363	Common	NONE
464288653	TLH	ISHARES TR	$232,080	0.07%	2,253	Common	NONE
464288661	IEI	ISHARES TR	$230,794	0.07%	1,931	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$228,140	0.07%	2,332	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$212,529	0.07%	3,590	Common	NONE
46434V647	REET	ISHARES TR	$202,649	0.06%	7,928	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.