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Portfolio (Quarterly) Guide ↗

FLAGSTAR ADVISORS INC

· CIK 0001117233
13F Portfolio $276M AUM 174 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 48 Added 94 Reduced 15 Exited
Page 2 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RDVY FIRST TR EXCHANGE TRADED FD 45,858.0 $3.1M 1.13% -2K -3.4% $68.28 +16.1%
22 IWM ISHARES TR 12,506.0 $3.1M 1.12% -2K -11.7% $248.01 +20.1%
23 IJH ISHARES TR 44,091.0 $3.0M 1.08% -10K -19.0% $67.53 +12.8%
24 XLK SELECT SECTOR SPDR TR 21,890.0 $2.9M 1.05% -4K -14.6% $132.90 +36.1%
25 IYW ISHARES TR 14,501.0 $2.6M 0.95% -2K -13.2% $181.43 +32.1%
26 JHMM JOHN HANCOCK EXCHANGE TRADED 35,906.0 $2.4M 0.87% -848.0 -2.3% $67.12 +10.5%
27 SPY STATE STR SPDR S&P 500 ETF T Financial Services 3,564.0 $2.3M 0.84% -1K -29.3% $652.21 +11.9%
28 VPU VANGUARD WORLD FD 11,336.0 $2.2M 0.81% -704.0 -5.8% $198.16 +0.8%
29 VXUS VANGUARD STAR FDS 26,561.0 $2.0M 0.74% -4K -11.8% $77.11 +9.6%
30 VB VANGUARD INDEX FDS 6,664.0 $1.7M 0.63% -141.0 -2.1% $261.96 +14.3%
31 VO VANGUARD INDEX FDS 5,492.0 $1.6M 0.57% -423.0 -7.2% $287.20 -72.1%
32 XAR SPDR SERIES TRUST 6,195.0 $1.6M 0.57% -405.0 -6.1% $254.00 +7.9%
33 HEFA ISHARES TR 36,430.0 $1.5M 0.56% -8K -17.1% $42.50 +9.3%
34 BSV VANGUARD BD INDEX FDS 19,254.0 $1.5M 0.55% -4K -16.0% $78.41 -0.5%
35 RSP INVESCO EXCHANGE TRADED FD T 7,480.0 $1.4M 0.52% -551.0 -6.9% $191.92 +10.7%
36 VEA VANGUARD TAX-MANAGED FDS 22,146.0 $1.4M 0.51% -2K -10.1% $64.08 +10.1%
37 VNQ VANGUARD INDEX FDS 15,745.0 $1.4M 0.51% -863.0 -5.2% $88.70 +11.2%
38 XLC SELECT SECTOR SPDR TR 12,582.0 $1.4M 0.51% -158.0 -1.2% $110.87 -4.3%
39 ISHARES TR 28,076.0 $1.3M 0.47% -8K -21.7% $46.23
40 IMCV ISHARES TR 14,728.0 $1.2M 0.45% -1K -8.3% $84.79 +8.7%
Page 2 of 5  ·  94 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%