FLAGSTAR ADVISORS INC Portfolio Holdings - 13F Filings | 13F Fund Database
FLAGSTAR ADVISORS INC 13F Holdings
CIK 0001117233 · New York, NY
As of Sep 30, 2025, FLAGSTAR ADVISORS INC reported
178 positions worth $326.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 39,173 | $26.2M | 8.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,082 |
|
4.5M4.43% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 107,948 |
2.8M | 3.93% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 158,713 |
0.8M | 3.31% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 77,568 | $7.8M | 2.38% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 99,927 | $7.1M | 2.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,762 | $6.5M | 2.00% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 13,820 | $6.5M | 1.98% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,163 | $6.2M | 1.91% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 28,377 | $6.1M | 1.88% |
| ISHARES MSCI EAFE ETF | EFA | — | 64,465 | $6.0M | 1.84% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 47,309 | $5.7M | 1.75% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,435 | $5.1M | 1.55% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 18,549 | $5.1M | 1.55% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,668 | $5.0M | 1.53% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 24,109 | $5.0M | 1.52% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 85,229 | $4.9M | 1.49% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 48,376 | $4.8M | 1.47% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 101,040 | $4.7M | 1.43% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 21,143 | $4.3M | 1.32% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 235,165 | $4.3M | 1.31% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 111,341 | $4.3M | 1.31% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,504 | $3.8M | 1.15% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 13,244 | $3.7M | 1.14% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 63,600 | $3.7M | 1.12% |