Q4 2025 · 13F-HR
FLAGSTAR ADVISORS INCholdings as filed
Filed 2026-01-13 · accession 0001172661-26-000175
$298.6M
Reported value
177
Positions
2025-12-31
Period end
The Brief · FLAGSTAR ADVISORS INC · Q4 2025
AI · grounded in 13F
FLAGSTAR ADVISORS INC increased its position in SMH by 68.18%. The fund also added a new position in MUB valued at $361,937 and increased its holdings in RDVY by 14.96%. On the sell side, the fund trimmed its positions in IEF by 71.81% and SPY by 48.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.0M | 8.03% | 34,999 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 4.60% | 22,379 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.4M | 3.48% | 86,424 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.7M | 2.91% | 125,087 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.5M | 2.52% | 108,174 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 2.08% | 28,220 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 2.04% | 49,354 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.0M | 2.02% | 12,776 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 1.96% | 9,338 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.73% | 27,071 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 1.72% | 15,280 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.1M | 1.70% | 23,997 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.69% | 87,599 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.9M | 1.64% | 17,682 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 1.63% | 46,996 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.45% | 93,833 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.41% | 42,084 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.36% | 107,108 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.9M | 1.32% | 216,361 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.9M | 1.31% | 40,720 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.27% | 64,614 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.8M | 1.26% | 66,178 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.24% | 25,640 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.20% | 54,463 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.6M | 1.19% | 16,887 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 1.17% | 14,156 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.15% | 5,038 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 1.15% | 5,671 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 1.15% | 35,597 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 1.12% | 16,710 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.10% | 47,469 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.01% | 65,666 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.97% | 32,544 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.86% | 23,392 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 0.81% | 36,754 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.76% | 30,109 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.75% | 12,040 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.74% | 15,435 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.74% | 29,675 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.71% | 5,910 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.68% | 4,186 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.67% | 25,772 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.66% | 27,666 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.8M | 0.62% | 49,772 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.8M | 0.61% | 43,949 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.60% | 22,910 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.59% | 6,805 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.57% | 5,915 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.55% | 35,858 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.6M | 0.53% | 6,600 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.52% | 10,973 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.52% | 8,031 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.52% | 24,623 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.50% | 12,740 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.50% | 16,594 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.49% | 16,608 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.49% | 3,682 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.4M | 0.48% | 14,060 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.4M | 0.47% | 21,505 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.46% | 25,376 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.45% | 35,353 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.3M | 0.44% | 16,070 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.44% | 27,078 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.44% | 12,039 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.42% | 23,480 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.39% | 22,791 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.39% | 17,190 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.37% | 8,016 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.37% | 13,675 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.36% | 3,724 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.35% | 6,831 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.0M | 0.34% | 28,274 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.34% | 2,679 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.33% | 52,439 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $984,825 | 0.33% | 4,958 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $960,280 | 0.32% | 45,728 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $956,686 | 0.32% | 15,738 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $948,482 | 0.32% | 57,379 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $943,905 | 0.32% | 11,409 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $943,643 | 0.32% | 9,813 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $910,367 | 0.30% | 22,059 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $899,079 | 0.30% | 17,867 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $895,540 | 0.30% | 11,272 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $877,776 | 0.29% | 14,359 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $862,306 | 0.29% | 3,089 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $814,782 | 0.27% | 11,022 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $803,513 | 0.27% | 7,295 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $769,065 | 0.26% | 4,958 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $768,614 | 0.26% | 11,450 | Common | NONE |
| 92189Y204 | EMET | VANECK ETF TRUST | $760,908 | 0.25% | 20,543 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $753,431 | 0.25% | 3,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $748,587 | 0.25% | 1,534 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $748,101 | 0.25% | 8,722 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $723,810 | 0.24% | 2,892 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $713,552 | 0.24% | 11,993 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $695,054 | 0.23% | 8,563 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $682,047 | 0.23% | 15,593 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $681,829 | 0.23% | 4,456 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $652,601 | 0.22% | 28,411 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $631,761 | 0.21% | 12,773 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $631,493 | 0.21% | 24,335 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $613,069 | 0.21% | 11,404 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $610,417 | 0.20% | 6,501 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $601,183 | 0.20% | 31,005 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $600,570 | 0.20% | 6,498 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $586,720 | 0.20% | 7,618 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $578,747 | 0.19% | 14,379 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $563,486 | 0.19% | 4,634 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $544,963 | 0.18% | 11,710 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $539,903 | 0.18% | 15,759 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $520,906 | 0.17% | 6,524 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $520,096 | 0.17% | 12,481 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $517,656 | 0.17% | 4,976 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $512,585 | 0.17% | 4,999 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $506,988 | 0.17% | 5,373 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $502,224 | 0.17% | 9,386 | Common | NONE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $497,447 | 0.17% | 19,293 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $496,205 | 0.17% | 13,845 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $485,821 | 0.16% | 10,538 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $453,541 | 0.15% | 18,019 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $451,651 | 0.15% | 5,336 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $434,655 | 0.15% | 8,691 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $434,530 | 0.15% | 2,718 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $417,529 | 0.14% | 16,177 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $414,783 | 0.14% | 4,405 | Common | NONE |
| 92189H789 | DGIN | VANECK ETF TRUST | $414,645 | 0.14% | 10,127 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $410,381 | 0.14% | 7,927 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $408,331 | 0.14% | 5,718 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $399,107 | 0.13% | 3,631 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $393,049 | 0.13% | 4,165 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $376,396 | 0.13% | 15,026 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $371,285 | 0.12% | 5,711 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $365,388 | 0.12% | 4,692 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $361,937 | 0.12% | 3,379 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $360,858 | 0.12% | 8,071 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $358,033 | 0.12% | 2,615 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $349,928 | 0.12% | 2,933 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $343,280 | 0.11% | 2,434 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $340,106 | 0.11% | 6,663 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $339,391 | 0.11% | 6,432 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $339,048 | 0.11% | 6,678 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $327,612 | 0.11% | 3,441 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $326,914 | 0.11% | 10,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $319,881 | 0.11% | 11,662 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $318,631 | 0.11% | 3,847 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $314,770 | 0.11% | 708 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $310,562 | 0.10% | 5,677 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $308,643 | 0.10% | 5,400 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $308,507 | 0.10% | 2,891 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $308,479 | 0.10% | 1,457 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $304,118 | 0.10% | 7,537 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $302,474 | 0.10% | 3,076 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $296,466 | 0.10% | 2,404 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $295,627 | 0.10% | 1,284 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $294,161 | 0.10% | 1,752 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $290,362 | 0.10% | 1,148 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $280,323 | 0.09% | 5,203 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $271,426 | 0.09% | 6,379 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $258,743 | 0.09% | 5,795 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $251,660 | 0.08% | 13,114 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $245,757 | 0.08% | 1,979 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $245,649 | 0.08% | 2,057 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $245,086 | 0.08% | 4,363 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $238,105 | 0.08% | 4,656 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $236,419 | 0.08% | 9,560 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $233,022 | 0.08% | 2,341 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $232,429 | 0.08% | 1,947 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $230,753 | 0.08% | 4,814 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $222,443 | 0.07% | 3,254 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $220,270 | 0.07% | 6,203 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $219,630 | 0.07% | 4,454 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $219,057 | 0.07% | 2,489 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $218,943 | 0.07% | 4,301 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $213,182 | 0.07% | 1,510 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $208,776 | 0.07% | 5,583 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $207,149 | 0.07% | 3,735 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $201,261 | 0.07% | 4,403 | 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.