Data as of Q4 2025 (Dec 31, 2025)

FLAGSTAR ADVISORS INC

•CIK: 1117233•Filing: Q4 2025

FLAGSTAR ADVISORS INC manages $299M across a diversified portfolio of 177 positions. The fund exhibits a strong tilt toward broad market exposure, evidenced by top holdings including IVV at $24.0M and NDQ at $13.7M. Significant allocations are also maintained in core ETFs such as IJR ($10.4M), DGRO ($8.7M), and VIG ($6.2M). This structure suggests a systematic, large-cap growth and dividend-oriented investment mandate.

Total AUM
$298.6M
QoQ Performance
-8.6%
Positions
53
Top 10 Concentration
31.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV8.0%
NDQ4.6%
IJR3.5%
DGRO2.9%
BLV2.5%
VIG2.1%
IVW2.0%
IWF2.0%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+93.6%
1.2% of portfolio
SMH
VANECK ETF TRUST
+68.2%
0.7% of portfolio
BLV
VANGUARD BD INDEX FDS
+8.3%
2.5% of portfolio
FDVV
FIDELITY COVINGTON TRUST
+12.9%
1.3% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
+15.0%
1.1% of portfolio

📉 Biggest Sells

AGG
ISHARES TR
-45.7%
1.4% of portfolio
SPY
SPDR S&P 500 ETF TR
-48.4%
1.2% of portfolio
IVV
ISHARES TR
-10.7%
8.0% of portfolio
IJR
ISHARES TR
-19.9%
3.5% of portfolio
IEF
ISHARES TR
-71.8%
0.3% of portfolio

Sector Breakdown

Other88.9%
ETF11.1%

🚪 Exited Positionssold since Q3 2025

SPHY
SPDR SERIES TRUST
SOLD
$1.9M
SOXX
ISHARES TR
SOLD
$1.4M
MGV
VANGUARD WORLD FD
SOLD
$403.8K
AOHY
ANGEL OAK FUNDS TRUST
SOLD
$354.6K
BIL
SPDR SERIES TRUST
SOLD
$287.9K
+4 more exited positions

Changes from Q3 2025

NEW8 new positions
↑83 increased
↓82 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV8.0%
ISHARES TR
$24.0M
NDQ4.6%
INVESCO QQQ TR
$13.7M
IJR3.5%
ISHARES TR
$10.4M
DGRO2.9%
ISHARES TR
$8.7M
BLV2.5%
VANGUARD BD INDEX FDS
$7.5M

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