Q2 2026 · 13F-HR
FLAGSTAR ADVISORS INCholdings as filed
Filed 2026-07-15 · accession 0001172661-26-002633
$331.2M
Reported value
177
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.2M | 7.30% | 32,275 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 5.01% | 22,498 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.9M | 3.30% | 73,728 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.1M | 2.44% | 106,728 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.4M | 2.24% | 74,995 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 1.96% | 9,456 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.3M | 1.91% | 50,997 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 1.85% | 44,589 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 1.78% | 24,905 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.6M | 1.71% | 24,877 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 1.70% | 25,893 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.5M | 1.65% | 79,376 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 1.59% | 8,030 | Common | NONE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST | $5.2M | 1.56% | 4,920 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 1.55% | 13,893 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.0M | 1.50% | 17,055 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.50% | 113,846 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.48% | 86,517 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.40% | 24,260 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.5M | 1.37% | 75,095 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.4M | 1.33% | 42,338 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.31% | 89,855 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 1.25% | 5,891 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.0M | 1.22% | 16,013 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.9M | 1.18% | 48,315 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.15% | 62,028 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.7M | 1.12% | 206,946 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 1.09% | 11,982 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 1.06% | 32,296 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 1.04% | 31,264 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.02% | 34,919 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 1.02% | 32,390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 1.00% | 13,670 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.98% | 36,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.97% | 41,841 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.96% | 4,254 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.91% | 66,988 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 0.83% | 36,491 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.81% | 17,018 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.80% | 37,223 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.77% | 8,452 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.73% | 32,958 | Common | NONE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I | $2.3M | 0.71% | 55,759 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.68% | 26,438 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.68% | 11,454 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.65% | 26,069 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.1M | 0.65% | 28,289 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.0M | 0.59% | 6,927 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.9M | 0.59% | 3,717 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.9M | 0.57% | 46,867 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.56% | 39,820 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.8M | 0.54% | 16,720 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.53% | 21,865 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.50% | 12,501 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.49% | 10,457 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.47% | 7,376 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.47% | 14,452 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.45% | 17,258 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.45% | 34,405 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.45% | 4,001 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.44% | 15,133 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.41% | 28,120 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.40% | 26,748 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.3M | 0.39% | 14,289 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.38% | 24,471 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $1.2M | 0.38% | 16,902 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.37% | 6,454 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.36% | 10,951 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.36% | 23,363 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.36% | 17,318 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.36% | 15,148 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.36% | 12,436 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $1.2M | 0.35% | 9,583 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.35% | 7,288 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.34% | 21,718 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.1M | 0.33% | 11,583 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $1.1M | 0.33% | 56,481 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.33% | 7,081 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.32% | 12,913 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.32% | 21,612 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.32% | 3,465 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.31% | 50,334 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.30% | 9,152 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.30% | 3,351 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $978,315 | 0.30% | 2,853 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $975,309 | 0.29% | 25,694 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $948,755 | 0.29% | 23,548 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $919,026 | 0.28% | 48,217 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $914,625 | 0.28% | 18,165 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $911,095 | 0.28% | 8,256 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $904,605 | 0.27% | 3,649 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $834,546 | 0.25% | 8,642 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $802,158 | 0.24% | 4,330 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $785,872 | 0.24% | 3,581 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE TRADED FD | $781,413 | 0.24% | 12,162 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $777,757 | 0.23% | 6,405 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $773,915 | 0.23% | 10,168 | Common | NONE |
| 92189Y204 | EMET | VANECK ETF TRUST | $755,923 | 0.23% | 18,826 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $737,609 | 0.22% | 9,223 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $730,274 | 0.22% | 12,859 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $724,040 | 0.22% | 26,415 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $713,087 | 0.22% | 8,057 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $711,510 | 0.21% | 6,347 | Common | NONE |
| 46092D129 | WDCX | INVESTMENT MANAGERS SER TR I | $693,740 | 0.21% | 16,416 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $692,286 | 0.21% | 30,577 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $652,231 | 0.20% | 1,592 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $638,872 | 0.19% | 12,718 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $617,318 | 0.19% | 6,279 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $617,132 | 0.19% | 13,372 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $615,648 | 0.19% | 13,982 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $596,664 | 0.18% | 11,068 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $593,329 | 0.18% | 9,043 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $589,859 | 0.18% | 21,157 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $578,060 | 0.17% | 5,990 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $567,132 | 0.17% | 29,400 | Common | NONE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $565,617 | 0.17% | 21,024 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $563,905 | 0.17% | 5,569 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $560,514 | 0.17% | 14,201 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $558,645 | 0.17% | 7,404 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $558,548 | 0.17% | 4,773 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $528,605 | 0.16% | 4,557 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $526,981 | 0.16% | 2,719 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $517,046 | 0.16% | 14,154 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $510,954 | 0.15% | 9,624 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $507,703 | 0.15% | 2,462 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $503,284 | 0.15% | 12,816 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $492,733 | 0.15% | 10,596 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $492,449 | 0.15% | 8,343 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $492,274 | 0.15% | 5,714 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $490,203 | 0.15% | 5,349 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $490,065 | 0.15% | 5,080 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $487,586 | 0.15% | 9,180 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $480,518 | 0.15% | 5,816 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $464,693 | 0.14% | 10,058 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $449,356 | 0.14% | 5,950 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $440,365 | 0.13% | 4,642 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $432,698 | 0.13% | 3,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $426,098 | 0.13% | 7,138 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $409,379 | 0.12% | 12,910 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $405,353 | 0.12% | 1,337 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $399,786 | 0.12% | 7,163 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $388,471 | 0.12% | 15,489 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $386,969 | 0.12% | 2,872 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $386,956 | 0.12% | 3,512 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $383,627 | 0.12% | 3,701 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $377,586 | 0.11% | 2,578 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $361,968 | 0.11% | 4,728 | Common | NONE |
| 92189H789 | DGIN | VANECK ETF TRUST | $361,948 | 0.11% | 10,271 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $357,538 | 0.11% | 4,354 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $356,061 | 0.11% | 1,465 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $351,610 | 0.11% | 2,136 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $344,806 | 0.10% | 5,040 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $344,687 | 0.10% | 6,816 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $343,314 | 0.10% | 6,602 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $343,087 | 0.10% | 6,727 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $328,307 | 0.10% | 4,348 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $316,615 | 0.10% | 1,683 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $309,760 | 0.09% | 7,375 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $302,142 | 0.09% | 3,196 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $296,122 | 0.09% | 9,712 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $292,671 | 0.09% | 1,027 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $285,165 | 0.09% | 11,461 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $282,671 | 0.09% | 1,582 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $280,422 | 0.08% | 5,274 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $279,819 | 0.08% | 836 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $278,211 | 0.08% | 5,315 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $276,544 | 0.08% | 5,305 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $272,655 | 0.08% | 5,622 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $248,286 | 0.07% | 14,948 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $246,968 | 0.07% | 2,102 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $245,521 | 0.07% | 1,973 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $225,531 | 0.07% | 3,441 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $220,444 | 0.07% | 5,571 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $218,199 | 0.07% | 4,247 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $210,748 | 0.06% | 2,061 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,126 | 0.06% | 1,749 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $202,144 | 0.06% | 2,943 | 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.