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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 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FPE FIRST TR EXCH TRADED FD III 196,610.0 $3.5M 1.26% -20K -9.1% $17.75 +0.7%
22 LQD ISHARES TR 31,084.0 $3.4M 1.23% +8K +32.9% $108.99 +0.5%
23 AGG ISHARES TR 33,451.0 $3.3M 1.20% -9K -20.5% $99.27 +0.1%
24 IWD ISHARES TR 14,973.0 $3.2M 1.16% -2K -11.3% $213.67 +13.6%
25 IEFA ISHARES TR 34,894.0 $3.2M 1.14% +2K +7.2% $90.53 +5.5%
26 EFA ISHARES TR 32,454.0 $3.2M 1.14% -8K -20.3% $97.13 +5.6%
27 IWR ISHARES TR 32,295.0 $3.1M 1.14% -3K -9.3% $97.23 +12.6%
28 RDVY FIRST TR EXCHANGE TRADED FD 45,858.0 $3.1M 1.13% -2K -3.4% $68.28 +16.1%
29 IWM ISHARES TR 12,506.0 $3.1M 1.12% -2K -11.7% $248.01 +20.1%
30 FTSL FIRST TR EXCHANGE-TRADED FD 66,935.0 $3.0M 1.09% +1K +1.9% $44.80 -0.2%
31 IJH ISHARES TR 44,091.0 $3.0M 1.08% -10K -19.0% $67.53 +12.8%
32 XLK SELECT SECTOR SPDR TR 21,890.0 $2.9M 1.05% -4K -14.6% $132.90 +36.1%
33 IYW ISHARES TR 14,501.0 $2.6M 0.95% -2K -13.2% $181.43 +32.1%
34 VYM VANGUARD WHITEHALL FDS 17,111.0 $2.5M 0.92% +2K +10.9% $148.10 +6.8%
35 BND VANGUARD BD INDEX FDS 32,987.0 $2.4M 0.88% +3K +11.2% $73.64 +0.0%
36 JHMM JOHN HANCOCK EXCHANGE TRADED 35,906.0 $2.4M 0.87% -848.0 -2.3% $67.12 +10.5%
37 SMH VANECK ETF TRUST 6,181.0 $2.4M 0.86% +271.0 +4.6% $383.41 +59.5%
38 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%
39 VPU VANGUARD WORLD FD 11,336.0 $2.2M 0.81% -704.0 -5.8% $198.16 +0.8%
40 DIA STATE STR SPDR DOW JONES IND Financial Services 4,633.0 $2.2M 0.78% +447.0 +10.7% $464.21 +11.6%
Page 2 of 9  ·  174 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%