Institutions / Flagstar Advisors Inc

Flagstar Advisors Inc

CIK 1117233 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$276.13M
Positions
174
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$276.13M-7.5%
$298.65M$287.39M$276.13MQ4 '25Q1 '26

Positions

174-1.7%
177176174Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
iShares Trโ€”$20.56M31,4777.4%
Invesco Qqq Trโ€”$11.74M20,3364.3%
iShares Trโ€”$9.56M76,9173.5%
iShares Trโ€”$7.28M103,7652.6%
Vanguard Bd Index Fdsโ€”$6.08M88,4062.2%
Vanguard Specialized Fundsโ€”$5.48M25,4682.0%
Vanguard Index Fdsโ€”$5.47M9,1532.0%
iShares Trโ€”$5.41M12,6892.0%
iShares Trโ€”$5.16M24,4451.9%
Vanguard Index Fdsโ€”$5.04M25,6821.8%
J P Morgan Exchange Traded Fโ€”$4.95M87,2491.8%
First Tr Exchange-Traded Fdโ€”$4.83M110,6681.7%
iShares Trโ€”$4.76M42,1061.7%
Vanguard Index Fdsโ€”$4.50M14,0251.6%
iShares Trโ€”$4.30M17,2701.6%
First Tr Exchange-Traded Fdโ€”$4.23M90,0291.5%
Fidelity Covington Trustโ€”$4.16M75,3151.5%
VanEck ETF Trustโ€”$4.08M42,1481.5%
State Str SPDR S&P Midcap 40โ€”$3.61M5,8421.3%
J P Morgan Exchange Traded Fโ€”$3.51M63,1631.3%
First Tr Exch Traded Fd IIIโ€”$3.49M196,6101.3%
iShares MSCI UAE ETFโ€”$3.39M31,0841.2%
iShares Trโ€”$3.32M33,4511.2%
iShares Trโ€”$3.20M14,9731.2%
iShares Trโ€”$3.16M34,8941.1%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
Trim464287200
Common stock
$-2.30M-4K
-10.06%
31,477
7.45% of portfolio
low
Q1 2026
as of
Trim46434V621
Common stock
$-1.50M-21K
-17.05%
103,765
2.64% of portfolio
low
Q1 2026
as of
Trim921937793
Common stock
$-1.36M-20K
-18.27%
88,406
2.20% of portfolio
low
Q1 2026
as of
Trim464287804
Common stock
$-1.18M-10K
-11.00%
76,917
3.46% of portfolio
low
Q1 2026
as of
Trim46090E103
Common stock
$-1.18M-2K
-9.13%
20,336
4.25% of portfolio
low
Q1 2026
as of
Trim78462F103
Common stock
$-961.4K-1K
-29.26%
3,564
0.84% of portfolio
low
Q1 2026
as of
Exit69374H881
Common stock
$-956.7K-16K
-100.00%
0
low
Q1 2026
as of
Trim464287226
Common stock
$-857.0K-9K
-20.51%
33,451
1.20% of portfolio
low
Q1 2026
as of
AddiShares MSCI UAE ETF
Common stock
$838.4K+8K
+32.88%
31,084
1.23% of portfolio
low
Q1 2026
as of
Trim464287309
Common stock
$-819.8K-7K
-14.69%
42,106
1.72% of portfolio
low