FLAGSTAR ADVISORS INC

· CIK 0001117233

13F Portfolio $299M AUM 177 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	34,999	$24.0M	8.03%	NEW	—	$684.95	+8.4%
2	QQQM	INVESCO QQQ TR	—	22,379	$13.7M	4.60%	NEW	—	$614.31	-52.5%
3	IJR	ISHARES TR	—	86,424	$10.4M	3.48%	NEW	—	$120.18	+11.4%
4	DGRO	ISHARES TR	—	125,087	$8.7M	2.91%	NEW	—	$69.42	+5.7%
5	BLV	VANGUARD BD INDEX FDS	—	108,174	$7.5M	2.52%	NEW	—	$69.52	-3.3%
6	VIG	VANGUARD SPECIALIZED FUNDS	—	28,220	$6.2M	2.08%	NEW	—	$219.78	+4.4%
7	IVW	ISHARES TR	—	49,354	$6.1M	2.04%	NEW	—	$123.26	+10.9%
8	IWF	ISHARES TR	—	12,776	$6.0M	2.02%	NEW	—	$473.32	-73.7%
9	VOO	VANGUARD INDEX FDS	—	9,338	$5.9M	1.96%	NEW	—	$627.11	+8.3%
10	VTV	VANGUARD INDEX FDS	—	27,071	$5.2M	1.73%	NEW	—	$190.99	+8.2%
11	VTI	VANGUARD INDEX FDS	—	15,280	$5.1M	1.72%	NEW	—	$335.28	+8.2%
12	IVE	ISHARES TR	—	23,997	$5.1M	1.70%	NEW	—	$212.07	+5.4%
13	JEPI	J P MORGAN EXCHANGE TRADED F	—	87,599	$5.1M	1.69%	NEW	—	$57.67	-3.1%
14	IWY	ISHARES TR	—	17,682	$4.9M	1.64%	NEW	—	$276.94	+5.5%
15	MOAT	VANECK ETF TRUST	—	46,996	$4.9M	1.63%	NEW	—	$103.56	-4.1%
16	FVD	FIRST TR EXCHANGE-TRADED FD	—	93,833	$4.3M	1.45%	NEW	—	$46.08	+1.2%
17	AGG	ISHARES TR	—	42,084	$4.2M	1.41%	NEW	—	$99.88	-1.9%
18	EMLP	FIRST TR EXCHANGE-TRADED FD	—	107,108	$4.1M	1.36%	NEW	—	$37.87	+15.3%
19	FPE	FIRST TR EXCH TRADED FD III	—	216,361	$3.9M	1.32%	NEW	—	$18.22	-1.1%
20	EFA	ISHARES TR	—	40,720	$3.9M	1.31%	NEW	—	$96.03	+5.9%
21	JEPQ	J P MORGAN EXCHANGE TRADED F	—	64,614	$3.8M	1.27%	NEW	—	$58.70	+1.8%
22	FDVV	FIDELITY COVINGTON TRUST	—	66,178	$3.8M	1.26%	NEW	—	$56.69	+4.5%
23	XLK	SELECT SECTOR SPDR TR	—	25,640	$3.7M	1.24%	NEW	—	$143.97	+22.5%
24	IJH	ISHARES TR	—	54,463	$3.6M	1.20%	NEW	—	$66.00	+9.4%
25	IWD	ISHARES TR	—	16,887	$3.6M	1.19%	NEW	—	$210.34	+10.4%
26	IWM	ISHARES TR	—	14,156	$3.5M	1.17%	NEW	—	$246.17	+12.8%
27	LRGF	SPDR S&P 500 ETF TR	—	5,038	$3.4M	1.15%	NEW	—	$683.91	-89.2%
28	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	5,671	$3.4M	1.15%	NEW	—	$605.48	+8.9%
29	IWR	ISHARES TR	—	35,597	$3.4M	1.15%	NEW	—	$96.27	+7.7%
30	IYW	ISHARES TR	—	16,710	$3.3M	1.12%	NEW	—	$199.68	+19.6%
31	RDVY	FIRST TR EXCHANGE TRADED FD	—	47,469	$3.3M	1.10%	NEW	—	$69.47	+6.0%
32	FTSL	FIRST TR EXCHANGE-TRADED FD	—	65,666	$3.0M	1.01%	NEW	—	$45.88	-1.6%
33	IEFA	ISHARES TR	—	32,544	$2.9M	0.97%	NEW	—	$89.46	+6.4%
34	LQD	ISHARES TR	—	23,392	$2.6M	0.86%	NEW	—	$110.19	-2.1%
35	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	36,754	$2.4M	0.81%	NEW	—	$65.48	+8.4%
36	VXUS	VANGUARD STAR FDS	—	30,109	$2.3M	0.76%	NEW	—	$75.44	+10.2%
37	VPU	VANGUARD WORLD FD	—	12,040	$2.2M	0.75%	NEW	—	$185.05	+2.8%
38	VYM	VANGUARD WHITEHALL FDS	—	15,435	$2.2M	0.74%	NEW	—	$143.52	+8.5%
39	BND	VANGUARD BD INDEX FDS	—	29,675	$2.2M	0.74%	NEW	—	$74.07	-1.8%
40	SMH	VANECK ETF TRUST	—	5,910	$2.1M	0.71%	NEW	—	$360.14	+54.5%
41	STT	SPDR DOW JONES INDL AVERAGE	Financial Services	4,186	$2.0M	0.68%	NEW	—	$481.65	-68.1%
42	XLP	SELECT SECTOR SPDR TR	—	25,772	$2.0M	0.67%	NEW	—	$77.68	+9.0%
43	FTXH	FIRST TR EXCHANGE TRADED FD	—	27,666	$2.0M	0.66%	NEW	—	$71.45	-52.6%
44	RODM	LATTICE STRATEGIES TR	—	49,772	$1.8M	0.62%	NEW	—	$36.98	+10.6%
45	HEFA	ISHARES TR	—	43,949	$1.8M	0.61%	NEW	—	$41.36	+7.2%
46	BSV	VANGUARD BD INDEX FDS	—	22,910	$1.8M	0.60%	NEW	—	$78.81	-1.3%
47	VB	VANGUARD INDEX FDS	—	6,805	$1.8M	0.59%	NEW	—	$257.95	+9.3%
48	VO	VANGUARD INDEX FDS	—	5,915	$1.7M	0.57%	NEW	—	$290.21	-73.6%
49	IQLT	ISHARES TR	—	35,858	$1.6M	0.55%	NEW	—	$45.45	+6.4%
50	XAR	SPDR SERIES TRUST	—	6,600	$1.6M	0.53%	NEW	—	$241.25	+8.0%
51	DVY	ISHARES TR	—	10,973	$1.5M	0.52%	NEW	—	$141.14	+7.0%
52	RSP	INVESCO EXCHANGE TRADED FD T	—	8,031	$1.5M	0.52%	NEW	—	$191.55	+5.2%
53	VEA	VANGUARD TAX-MANAGED FDS	—	24,623	$1.5M	0.52%	NEW	—	$62.47	+10.6%
54	XLC	SELECT SECTOR SPDR TR	—	12,740	$1.5M	0.50%	NEW	—	$117.72	-1.4%
55	CWB	SPDR SERIES TRUST	—	16,594	$1.5M	0.50%	NEW	—	$89.20	+17.2%
56	VNQ	VANGUARD INDEX FDS	—	16,608	$1.5M	0.49%	NEW	—	$88.49	+6.1%
57	GLD	SPDR GOLD TR	Financial Services	3,682	$1.5M	0.49%	NEW	—	$396.31	+7.8%
58	QQQE	DIREXION SHS ETF TR	—	14,060	$1.4M	0.48%	NEW	—	$102.31	+10.1%
59	PXF	INVESCO EXCH TRADED FD TR II	—	21,505	$1.4M	0.47%	NEW	—	$65.54	+14.8%
60	INDA	ISHARES TR	—	25,376	$1.4M	0.46%	NEW	—	$54.05	-11.2%
61	SDVY	FIRST TR EXCHANGE-TRADED FD	—	35,353	$1.4M	0.45%	NEW	—	$38.32	+6.5%
62	IMCV	ISHARES TR	—	16,070	$1.3M	0.44%	NEW	—	$82.34	+6.4%
63	BNDX	VANGUARD CHARLOTTE FDS	—	27,078	$1.3M	0.44%	NEW	—	$48.32	-1.6%
64	FIW	FIRST TR EXCHANGE-TRADED FD	—	12,039	$1.3M	0.44%	NEW	—	$108.64	-7.8%
65	IGSB	ISHARES TR	—	23,480	$1.2M	0.42%	NEW	—	$52.88	-1.2%
66	FLOT	ISHARES TR	—	22,791	$1.2M	0.39%	NEW	—	$50.86	+0.2%
67	IEMG	ISHARES INC	—	17,190	$1.2M	0.39%	NEW	—	$67.22	+18.3%
68	SDY	SPDR SERIES TRUST	—	8,016	$1.1M	0.37%	NEW	—	$139.17	+5.0%
69	HYG	ISHARES TR	—	13,675	$1.1M	0.37%	NEW	—	$80.63	-1.4%
70	VHT	VANGUARD WORLD FD	—	3,724	$1.1M	0.36%	NEW	—	$287.86	-6.0%
71	XLV	SELECT SECTOR SPDR TR	—	6,831	$1.1M	0.35%	NEW	—	$154.80	-6.3%
72	BOTZ	GLOBAL X FDS	—	28,274	$1.0M	0.34%	NEW	—	$36.39	+10.6%
73	IWB	ISHARES TR	—	2,679	$1.0M	0.34%	NEW	—	$373.48	+7.8%
74	PREF	PRINCIPAL EXCHANGE TRADED FD	—	52,439	$1.0M	0.34%	NEW	—	$19.07	-0.7%
75	QUAL	ISHARES TR	—	4,958	$985K	0.33%	NEW	—	$198.63	+5.9%
76	BKLN	INVESCO EXCH TRADED FD TR II	—	45,728	$960K	0.32%	NEW	—	$21.00	-1.9%
77	COWZ	PACER FDS TR	—	15,738	$957K	0.32%	NEW	—	$60.79	+3.5%
78	DAPP	VANECK ETF TRUST	—	57,379	$948K	0.32%	NEW	—	$16.53	+26.5%
79	IMCB	ISHARES TR	—	11,409	$944K	0.32%	NEW	—	$82.73	+9.1%
80	IEF	ISHARES TR	—	9,813	$944K	0.32%	NEW	—	$96.16	-2.8%
81	SRLN	SSGA ACTIVE ETF TR	—	22,059	$910K	0.30%	NEW	—	$41.27	-1.8%
82	USFR	WISDOMTREE TR	—	17,867	$899K	0.30%	NEW	—	$50.32	+0.2%
83	FDT	FIRST TR EXCH TRD ALPHDX FD	—	11,272	$896K	0.30%	NEW	—	$79.45	+21.7%
84	OMFL	INVESCO EXCH TRD SLF IDX FD	—	14,359	$878K	0.29%	NEW	—	$61.13	+10.0%
85	VOT	VANGUARD INDEX FDS	—	3,089	$862K	0.29%	NEW	—	$279.15	+2.3%
86	REMX	VANECK ETF TRUST	—	11,022	$815K	0.27%	NEW	—	$73.92	+30.6%
87	SHV	ISHARES TR	—	7,295	$804K	0.27%	NEW	—	$110.15	+0.1%
88	XLI	SELECT SECTOR SPDR TR	—	4,958	$769K	0.26%	NEW	—	$155.12	+10.5%
89	ACWX	ISHARES TR	—	11,450	$769K	0.26%	NEW	—	$67.13	+9.8%
90	EMET	VANECK ETF TRUST	—	20,543	$761K	0.26%	NEW	—	$37.04	+18.9%
91	FBT	FIRST TR EXCHANGE-TRADED FD	—	3,648	$753K	0.25%	NEW	—	$206.53	+0.2%
92	VUG	VANGUARD INDEX FDS	—	1,534	$749K	0.25%	NEW	—	$488.00	-82.1%
93	GDX	VANECK ETF TRUST	—	8,722	$748K	0.25%	NEW	—	$85.77	+1.8%
94	MTUM	ISHARES TR	—	2,892	$724K	0.24%	NEW	—	$250.28	+19.2%
95	LEGR	FIRST TR EXCHANGE-TRADED FD	—	11,993	$714K	0.24%	NEW	—	$59.50	+6.6%
96	IAU*	ISHARES GOLD TR	—	8,563	$695K	0.23%	NEW	—	$81.17	—
97	OUSM	ALPS ETF TR	—	15,593	$682K	0.23%	NEW	—	$43.74	+4.2%
98	GRID	FIRST TR EXCHANGE TRADED FD	—	4,456	$682K	0.23%	NEW	—	$153.01	+25.3%
99	SCHI	SCHWAB STRATEGIC TR	—	28,411	$653K	0.22%	NEW	—	$22.97	-2.2%
100	VTIP	VANGUARD MALVERN FDS	—	12,773	$632K	0.21%	NEW	—	$49.46	+1.9%
101	SPIP	SPDR SERIES TRUST	—	24,335	$631K	0.21%	NEW	—	$25.95	-0.1%
102	VWO	VANGUARD INTL EQUITY INDEX F	—	11,404	$613K	0.20%	NEW	—	$53.76	+8.7%
103	IYR	ISHARES TR	—	6,501	$610K	0.20%	NEW	—	$93.90	+6.3%
104	FPEI	FIRST TR EXCH TRADED FD III	—	31,005	$601K	0.20%	NEW	—	$19.39	-0.9%
105	MDYG	SPDR SERIES TRUST	—	6,498	$601K	0.20%	NEW	—	$92.42	+13.8%
106	AVEM	AMERICAN CENTY ETF TR	—	7,618	$587K	0.20%	NEW	—	$77.02	+19.3%
107	TOTL	SSGA ACTIVE ETF TR	—	14,379	$579K	0.19%	NEW	—	$40.25	-2.7%
108	HDV	ISHARES TR	—	4,634	$563K	0.19%	NEW	—	$121.60	-77.5%
109	IUSB	ISHARES TR	—	11,710	$545K	0.18%	NEW	—	$46.54	-1.8%
110	BUFR	FIRST TR EXCHNG TRADED FD VI	—	15,759	$540K	0.18%	NEW	—	$34.26	+5.3%
111	IMCG	ISHARES TR	—	6,524	$521K	0.17%	NEW	—	$79.84	+11.9%
112	APUE	TRUST FOR PROFESSIONAL MANAG	—	12,481	$520K	0.17%	NEW	—	$41.67	+8.4%
113	ILCG	ISHARES TR	—	4,976	$518K	0.17%	NEW	—	$104.03	+10.8%
114	IUSV	ISHARES TR	—	4,999	$513K	0.17%	NEW	—	$102.54	+5.5%
115	ILCV	ISHARES TR	—	5,373	$507K	0.17%	NEW	—	$94.36	+5.9%
116	NYF	ISHARES TR	—	9,386	$502K	0.17%	NEW	—	$53.51	-0.7%
117	PAPI	MORGAN STANLEY ETF TRUST	—	19,293	$497K	0.17%	NEW	—	$25.78	+1.1%
118	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	13,845	$496K	0.17%	NEW	—	$35.84	+8.1%
119	GLIN	VANECK ETF TRUST	—	10,538	$486K	0.16%	NEW	—	$46.10	-3.4%
120	UCON	FIRST TR EXCHNG TRADED FD VI	—	18,019	$454K	0.15%	NEW	—	$25.17	-1.7%
121	MDYV	SPDR SERIES TRUST	—	5,336	$452K	0.15%	NEW	—	$84.64	+4.8%
122	IAGG	ISHARES TR	—	8,691	$435K	0.15%	NEW	—	$50.01	-0.7%
123	FTC	FIRST TR EXCHANGE-TRADED ALP	—	2,718	$435K	0.14%	NEW	—	$159.87	+10.0%
124	PXH	INVESCO EXCH TRADED FD TR II	—	16,177	$418K	0.14%	NEW	—	$25.81	+10.4%
125	USMV	ISHARES TR	—	4,405	$415K	0.14%	NEW	—	$94.16	+0.6%
126	DGIN	VANECK ETF TRUST	—	10,127	$415K	0.14%	NEW	—	$40.94	-18.6%
127	USIG	ISHARES TR	—	7,927	$410K	0.14%	NEW	—	$51.77	-1.8%
128	EFV	ISHARES TR	—	5,718	$408K	0.14%	NEW	—	$71.41	+8.2%
129	TIP	ISHARES TR	—	3,631	$399K	0.13%	NEW	—	$109.92	+0.6%
130	ILCB	ISHARES TR	—	4,165	$393K	0.13%	NEW	—	$94.37	+8.3%
131	NCLO	NUSHARES ETF TR	—	15,026	$376K	0.13%	NEW	—	$25.05	—
132	ISCB	ISHARES TR	—	5,711	$371K	0.12%	NEW	—	$65.01	+7.6%
133	BIV	VANGUARD BD INDEX FDS	—	4,692	$365K	0.12%	NEW	—	$77.87	-2.3%
134	MUB	ISHARES TR	—	3,379	$362K	0.12%	NEW	—	$107.11	-0.9%
135	XLE	SELECT SECTOR SPDR TR	—	8,071	$361K	0.12%	NEW	—	$44.71	+33.0%
136	IWP	ISHARES TR	—	2,615	$358K	0.12%	NEW	—	$136.92	-0.6%
137	SPMO	INVESCO EXCH TRADED FD TR II	—	2,933	$350K	0.12%	NEW	—	$119.31	+20.3%
138	IWS	ISHARES TR	—	2,434	$343K	0.12%	NEW	—	$141.04	+10.2%
139	JMST	J P MORGAN EXCHANGE TRADED F	—	6,663	$340K	0.11%	NEW	—	$51.04	-0.3%
140	BINC	BLACKROCK ETF TRUST II	—	6,432	$339K	0.11%	NEW	—	$52.77	-1.3%
141	JPST	J P MORGAN EXCHANGE TRADED F	—	6,678	$339K	0.11%	NEW	—	$50.77	-0.5%
142	MBB	ISHARES TR	—	3,441	$328K	0.11%	NEW	—	$95.21	-1.7%
143	PFF	ISHARES TR	—	10,559	$327K	0.11%	NEW	—	$30.96	+0.9%
144	SCHD	SCHWAB STRATEGIC TR	—	11,662	$320K	0.11%	NEW	—	$27.43	+15.6%
145	SHY	ISHARES TR	—	3,847	$319K	0.11%	NEW	—	$82.83	-0.9%
146	VOOG	VANGUARD ADMIRAL FDS INC	—	708	$315K	0.10%	NEW	—	$444.59	-81.5%
147	EEM	ISHARES TR	—	5,677	$311K	0.10%	NEW	—	$54.71	+18.9%
148	IUS	INVESCO EXCH TRD SLF IDX FD	—	5,400	$309K	0.10%	NEW	—	$57.16	+12.3%
149	SUB	ISHARES TR	—	2,891	$309K	0.10%	NEW	—	$106.71	-0.5%
150	VBR	VANGUARD INDEX FDS	—	1,457	$308K	0.10%	NEW	—	$211.72	+7.4%
151	XLRE	SELECT SECTOR SPDR TR	—	7,537	$304K	0.10%	NEW	—	$40.35	+7.1%
152	AIRR	FIRST TR EXCHANGE TRADED FD	—	3,076	$302K	0.10%	NEW	—	$98.33	+29.9%
153	BBUS	J P MORGAN EXCHANGE TRADED F	—	2,404	$296K	0.10%	NEW	—	$123.32	+7.9%
154	QTEC	FIRST TR EXCHANGE-TRADED FD	—	1,284	$296K	0.10%	NEW	—	$230.24	+26.1%
155	IUSG	ISHARES TR	—	1,752	$294K	0.10%	NEW	—	$167.90	+11.2%
156	QQQM	INVESCO EXCH TRADED FD TR II	—	1,148	$290K	0.10%	NEW	—	$252.93	+15.4%
157	IGIB	ISHARES TR	—	5,203	$280K	0.09%	NEW	—	$53.88	-2.1%
158	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Financial Services	6,379	$271K	0.09%	NEW	—	$42.55	+5.4%
159	NUSC	NUSHARES ETF TR	—	5,795	$259K	0.09%	NEW	—	$44.65	+7.5%
160	FSIG	FIRST TR EXCHANGE-TRADED FD	—	13,114	$252K	0.08%	NEW	—	$19.19	-1.5%
161	NLR	VANECK ETF TRUST	—	1,979	$246K	0.08%	NEW	—	$124.18	+4.4%
162	XLY	SELECT SECTOR SPDR TR	—	2,057	$246K	0.08%	NEW	—	$119.42	-2.4%
163	PTLC	PACER FDS TR	—	4,363	$245K	0.08%	NEW	—	$56.17	+2.3%
164	FMB	FIRST TR EXCH TRADED FD III	—	4,656	$238K	0.08%	NEW	—	$51.14	-0.7%
165	HODL	VANECK BITCOIN ETF	—	9,560	$236K	0.08%	NEW	—	$24.73	-9.6%
166	VTWO	VANGUARD SCOTTSDALE FDS	—	2,341	$233K	0.08%	NEW	—	$99.54	+12.7%
167	IEI	ISHARES TR	—	1,947	$232K	0.08%	NEW	—	$119.38	-2.0%
168	FMHI	FIRST TR EXCH TRADED FD III	—	4,814	$231K	0.08%	NEW	—	$47.93	-0.3%
169	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	3,254	$222K	0.07%	NEW	—	$68.36	-10.1%
170	APIE	TRUST FOR PROFESSIONAL MANAG	—	6,203	$220K	0.07%	NEW	—	$35.51	+4.9%
171	FCAL	FIRST TR EXCH TRADED FD III	—	4,454	$220K	0.07%	NEW	—	$49.31	-0.5%
172	NVDL	GRANITESHARES ETF TR	—	2,489	$219K	0.07%	NEW	—	$88.01	+33.4%
173	AIQ	GLOBAL X FDS	—	4,301	$219K	0.07%	NEW	—	$50.91	+19.9%
174	IJT	ISHARES TR	—	1,510	$213K	0.07%	NEW	—	$141.18	+12.3%
175	USHY	ISHARES TR	—	5,583	$209K	0.07%	NEW	—	$37.39	-1.6%
176	ISCG	ISHARES TR	—	3,735	$207K	0.07%	NEW	—	$55.46	+8.8%
177	TFI	SPDR SERIES TRUST	—	4,403	$201K	0.07%	NEW	—	$45.71	-1.2%

① 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%