FLAGSTAR ADVISORS INC

CIK: 0001117233SEC EDGAR →

Portfolio Value

$298.6B

Holdings

177

As of

Q4 2025

New Positions

9

Closed Positions

31

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

34,999$24.0B
8.03%
2

INVESCO QQQ TR

22,379$13.7B
4.60%
3

ISHARES TR

86,424$10.4B
3.48%
4

ISHARES TR

125,087$8.7B
2.91%
5

VANGUARD BD INDEX FDS

108,174$7.5B
2.52%
6

VANGUARD SPECIALIZED FUNDS

28,220$6.2B
2.08%
7

ISHARES TR

49,354$6.1B
2.04%
8

ISHARES TR

12,776$6.0B
2.02%
9

VANGUARD INDEX FDS

9,338$5.9B
1.96%
10

VANGUARD INDEX FDS

27,071$5.2B
1.73%

Quarterly Changes

Top Buys

SMH↑ Increased
$981.2M
RDVY↑ Increased
$519.8M
FDVV↑ Increased
$486.5M
BLV↑ Increased
$440.2M
IVW↑ Increased
$371.8M

Top Sells

AGG↓ Decreased
$3.6B
SPY↓ Decreased
$3.1B
IJR↓ Decreased
$2.4B
IEF↓ Decreased
$2.4B
IVV↓ Decreased
$2.2B

New Positions (8)

$361.0M · 3K shares
$310.0M · 6K shares
$302.0M · 3K shares
$220.0M · 6K shares
$218.0M · 4K shares
$213.0M · 2K shares
$208.0M · 6K shares
$201.0M · 4K shares

Closed Positions (9)

$1.9B · 81K shares
$1.4B · 5K shares
$403.8M · 3K shares
$354.6M · 31K shares
$287.9M · 3K shares
$262.3M · 6K shares
$232.1M · 2K shares
$212.5M · 4K shares
$202.6M · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services167$271.3B90.9%
Unknown9$27.0B9.1%
Technology1$222.0M0.1%