Q1 2026 · 13F-HR
FLAGSTAR ADVISORS INCholdings as filed
Filed 2026-04-23 · accession 0001172661-26-001526
$276.1M
Reported value
174
Positions
2026-03-31
Period end
The Brief · FLAGSTAR ADVISORS INC · Q1 2026
AI · grounded in 13F
FLAGSTAR ADVISORS INC increased its position in AIRR by 221.554%. The fund also established a new position in QQQI worth $390,596 and grew its holding in LQD by 32.883%. These additions occurred alongside a reduction in SPY shares by 29.2576%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.6M | 7.45% | 31,477 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 4.25% | 20,336 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 3.46% | 76,917 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 2.64% | 103,765 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.1M | 2.20% | 88,406 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 1.98% | 25,468 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 1.98% | 9,153 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 1.96% | 12,689 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.2M | 1.87% | 24,445 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 1.82% | 25,682 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.79% | 87,249 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.8M | 1.75% | 110,668 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 1.72% | 42,106 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 1.63% | 14,025 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.3M | 1.56% | 17,270 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.53% | 90,029 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.2M | 1.51% | 75,315 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 1.48% | 42,148 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 1.31% | 5,842 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.27% | 63,163 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 1.26% | 196,610 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.4M | 1.23% | 31,084 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 1.20% | 33,451 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.2M | 1.16% | 14,973 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 1.14% | 34,894 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 1.14% | 32,454 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 1.14% | 32,295 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.13% | 45,858 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 1.12% | 12,506 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.09% | 66,935 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.08% | 44,091 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.05% | 21,890 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.95% | 14,501 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.92% | 17,111 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.88% | 32,987 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 0.87% | 35,906 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.86% | 6,181 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.84% | 3,564 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.81% | 11,336 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.2M | 0.78% | 4,633 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.77% | 25,978 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.74% | 26,561 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.73% | 32,032 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.0M | 0.71% | 49,772 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.63% | 6,664 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.7M | 0.61% | 23,996 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.60% | 10,985 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.57% | 5,492 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.6M | 0.57% | 6,195 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.6M | 0.56% | 16,964 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.56% | 36,430 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.55% | 19,254 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.52% | 7,480 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $1.4M | 0.52% | 14,485 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.51% | 36,052 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.51% | 22,146 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.51% | 15,745 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.51% | 12,582 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.49% | 28,321 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.47% | 28,076 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.2M | 0.45% | 14,728 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.45% | 2,867 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.44% | 11,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.43% | 17,153 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.43% | 22,460 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.42% | 22,944 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.42% | 24,866 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.40% | 9,891 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.37% | 6,967 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.0M | 0.36% | 11,525 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.36% | 6,833 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.36% | 53,210 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $977,580 | 0.35% | 10,242 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $970,708 | 0.35% | 16,146 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $970,085 | 0.35% | 5,930 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $956,768 | 0.35% | 46,877 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $919,246 | 0.33% | 3,375 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $907,390 | 0.33% | 18,025 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $898,337 | 0.33% | 4,683 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $895,771 | 0.32% | 22,316 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $868,031 | 0.31% | 10,910 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $865,869 | 0.31% | 3,364 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $849,250 | 0.31% | 25,564 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $846,955 | 0.31% | 56,766 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $806,137 | 0.29% | 7,302 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $795,662 | 0.29% | 8,670 | Common | NONE |
| 92189Y204 | EMET | VANECK ETF TRUST | $794,193 | 0.29% | 19,748 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $771,451 | 0.28% | 8,766 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $769,215 | 0.28% | 4,756 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $733,844 | 0.27% | 8,795 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $732,837 | 0.27% | 3,649 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $719,435 | 0.26% | 2,997 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $705,801 | 0.26% | 10,308 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE TRADED FD | $695,978 | 0.25% | 12,048 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $647,949 | 0.23% | 28,569 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $635,023 | 0.23% | 12,713 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $627,871 | 0.23% | 7,121 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $605,293 | 0.22% | 6,307 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $603,158 | 0.22% | 5,898 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $594,706 | 0.22% | 6,289 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $588,629 | 0.21% | 22,630 | Common | NONE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $580,116 | 0.21% | 21,020 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $579,478 | 0.21% | 1,625 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $577,427 | 0.21% | 5,232 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $557,993 | 0.20% | 14,044 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $556,523 | 0.20% | 4,100 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $551,499 | 0.20% | 29,026 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $534,149 | 0.19% | 11,564 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $515,557 | 0.19% | 5,535 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $515,296 | 0.19% | 15,259 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $514,524 | 0.19% | 6,385 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $511,085 | 0.19% | 18,992 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $486,604 | 0.18% | 13,777 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $482,892 | 0.17% | 6,130 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $481,900 | 0.17% | 7,866 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $458,959 | 0.17% | 4,948 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $458,536 | 0.17% | 3,442 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $442,648 | 0.16% | 5,198 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $441,753 | 0.16% | 1,011 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $440,390 | 0.16% | 4,612 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $427,413 | 0.15% | 10,540 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $422,997 | 0.15% | 8,453 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $419,115 | 0.15% | 2,719 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $414,882 | 0.15% | 5,580 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $403,137 | 0.15% | 10,058 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $398,634 | 0.14% | 8,541 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $398,065 | 0.14% | 7,770 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $393,905 | 0.14% | 7,287 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $390,596 | 0.14% | 7,860 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $381,456 | 0.14% | 15,298 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $370,703 | 0.13% | 6,527 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $357,679 | 0.13% | 6,733 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $347,614 | 0.13% | 2,385 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $345,226 | 0.13% | 11,252 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $341,443 | 0.12% | 6,746 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $340,751 | 0.12% | 6,684 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $333,062 | 0.12% | 3,706 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $331,907 | 0.12% | 2,590 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $319,787 | 0.12% | 10,547 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $318,899 | 0.12% | 3,862 | Common | NONE |
| 92189H789 | DGIN | VANECK ETF TRUST | $318,317 | 0.12% | 10,167 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $317,405 | 0.11% | 1,461 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $304,660 | 0.11% | 5,866 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $303,120 | 0.11% | 2,846 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $296,646 | 0.11% | 3,124 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $288,645 | 0.10% | 708 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $288,412 | 0.10% | 6,676 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $283,999 | 0.10% | 5,287 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $282,605 | 0.10% | 4,341 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $281,790 | 0.10% | 2,404 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $281,558 | 0.10% | 5,541 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $280,734 | 0.10% | 11,333 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $279,640 | 0.10% | 14,595 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $278,932 | 0.10% | 6,831 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $278,359 | 0.10% | 5,230 | Common | NONE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I | $273,332 | 0.10% | 7,505 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $268,131 | 0.10% | 1,688 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $264,405 | 0.10% | 5,561 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $257,324 | 0.09% | 5,571 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $254,805 | 0.09% | 1,642 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $253,152 | 0.09% | 1,172 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $248,060 | 0.09% | 5,024 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $239,084 | 0.09% | 5,305 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $231,916 | 0.08% | 1,955 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $228,344 | 0.08% | 2,279 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $226,251 | 0.08% | 1,563 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $216,946 | 0.08% | 1,947 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $216,263 | 0.08% | 4,099 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $214,679 | 0.08% | 4,237 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $211,964 | 0.08% | 3,867 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $209,983 | 0.08% | 1,448 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $205,884 | 0.07% | 3,316 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $204,197 | 0.07% | 1,660 | Common | NONE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $189,175 | 0.07% | 27,025 | 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.