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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 1 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 31,477.0 $20.6M 7.45% -4K -10.1% $653.23 +12.2%
2 QQQ INVESCO QQQ TR Financial Services 20,336.0 $11.7M 4.25% -2K -9.1% $577.20 +22.4%
3 IJR ISHARES TR 76,917.0 $9.6M 3.46% -10K -11.0% $124.31 +18.6%
4 DGRO ISHARES TR 103,765.0 $7.3M 2.64% -21K -17.1% $70.18 +8.0%
5 BLV VANGUARD BD INDEX FDS 88,406.0 $6.1M 2.20% -20K -18.3% $68.78 +1.0%
6 VIG VANGUARD SPECIALIZED FUNDS 25,468.0 $5.5M 1.98% -3K -9.8% $215.07 +9.1%
7 VOO VANGUARD INDEX FDS 9,153.0 $5.5M 1.98% -185.0 -2.0% $597.60 +12.1%
8 IWF ISHARES TR 12,689.0 $5.4M 1.96% -87.0 -0.7% $426.41 -72.1%
9 IVE ISHARES TR 24,445.0 $5.2M 1.87% +448.0 +1.9% $211.16 +7.3%
10 VTV VANGUARD INDEX FDS 25,682.0 $5.0M 1.82% -1K -5.1% $196.20 +11.3%
11 JEPI J P MORGAN EXCHANGE TRADED F 87,249.0 $4.9M 1.79% $56.68 -0.9%
12 EMLP FIRST TR EXCHANGE-TRADED FD 110,668.0 $4.8M 1.75% +4K +3.3% $43.66 +0.7%
13 IVW ISHARES TR 42,106.0 $4.8M 1.73% -7K -14.7% $113.11 +17.2%
14 VTI VANGUARD INDEX FDS 14,025.0 $4.5M 1.63% -1K -8.2% $320.82 +13.0%
15 IWY ISHARES TR 17,270.0 $4.3M 1.56% -412.0 -2.3% $248.85 +11.5%
16 FVD FIRST TR EXCHANGE-TRADED FD 90,029.0 $4.2M 1.53% -4K -4.0% $47.03 +3.2%
17 FDVV FIDELITY COVINGTON TRUST 75,315.0 $4.2M 1.51% +9K +13.8% $55.24 +8.8%
18 MOAT VANECK ETF TRUST 42,148.0 $4.1M 1.48% -5K -10.3% $96.70 +6.6%
19 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 5,842.0 $3.6M 1.31% +171.0 +3.0% $618.36 +12.4%
20 JEPQ J P MORGAN EXCHANGE TRADED F 63,163.0 $3.5M 1.27% -1K -2.2% $55.52 +7.0%
Page 1 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%