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FLAGSTAR ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $329,669,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,637,133
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,627,868
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,161,520
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,893,538
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $8,822,010
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $7,146,447
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,997,176
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,582,774
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $5,558,430
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,527,457
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,170 shares | $24,637,133 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,753 shares | $14,627,868 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,499 shares | $10,161,520 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 72,725 shares | $9,893,538 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 93,315 shares | $8,822,010 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 94,793 shares | $7,146,447 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26,271 shares | $5,997,176 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 39,243 shares | $5,582,774 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 44,375 shares | $5,558,430 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 25,581 shares | $5,527,457 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,232 shares | $5,420,148 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,799 shares | $5,163,975 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 17,210 shares | $5,075,455 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 80,059 shares | $5,022,080 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 89,080 shares | $5,008,074 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 117,827 shares | $4,829,733 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 42,554 shares | $4,498,413 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,936 shares | $4,224,141 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 87,704 shares | $4,114,194 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 38,672 shares | $3,986,653 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 50,792 shares | $3,976,509 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 64,469 shares | $3,949,398 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,981 shares | $3,937,429 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,006 shares | $3,916,208 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,995 shares | $3,611,202 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,211 shares | $3,605,022 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,014 shares | $3,460,888 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 202,634 shares | $3,454,907 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 47,459 shares | $3,414,663 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,628 shares | $3,378,891 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,373 shares | $3,363,180 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,910 shares | $3,362,739 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,115 shares | $3,320,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,339 shares | $3,317,381 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 41,631 shares | $3,264,669 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,315 shares | $3,218,991 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,319 shares | $2,998,448 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 67,093 shares | $2,990,319 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 36,809 shares | $2,631,866 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 56,445 shares | $2,618,476 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,847 shares | $2,614,691 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 30,760 shares | $2,479,232 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,355 shares | $2,339,829 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,282 shares | $2,232,925 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,621 shares | $2,209,326 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 28,918 shares | $2,204,456 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 11,579 shares | $1,979,960 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 24,873 shares | $1,934,654 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,772 shares | $1,922,651 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 46,868 shares | $1,909,855 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 18,744 shares | $1,896,520 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,296 shares | $1,808,381 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,011 shares | $1,786,427 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,692 shares | $1,778,855 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,472 shares | $1,592,429 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 31,453 shares | $1,532,058 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,045 shares | $1,438,152 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,859 shares | $1,419,210 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15,070 shares | $1,416,842 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,511 shares | $1,405,673 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29,977 shares | $1,405,011 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 34,606 shares | $1,404,301 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,135 shares | $1,385,485 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 36,094 shares | $1,328,996 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,832 shares | $1,305,356 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,592 shares | $1,278,627 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 24,943 shares | $1,273,316 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 12,081 shares | $1,247,240 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,697 shares | $1,244,475 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,898 shares | $1,232,035 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 17,349 shares | $1,209,413 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,823 shares | $1,208,375 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,361 shares | $1,193,279 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 12,786 shares | $1,173,082 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 9,676 shares | $1,162,138 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 55,657 shares | $1,137,076 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 39,478 shares | $1,103,799 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 11,750 shares | $1,100,853 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,819 shares | $1,073,588 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 56,480 shares | $1,070,869 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,859 shares | $1,068,595 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 19,197 shares | $1,066,412 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,277 shares | $1,065,989 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,628 shares | $1,065,545 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 21,475 shares | $1,062,374 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 20,013 shares | $1,011,060 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,649 shares | $993,537 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 10,785 shares | $976,611 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 18,973 shares | $959,279 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 9,223 shares | $957,115 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 26,603 shares | $931,637 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 25,722 shares | $906,176 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 48,881 shares | $896,970 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 21,233 shares | $868,641 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,063 shares | $858,378 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,112 shares | $847,947 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,665 shares | $845,729 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 20,757 shares | $838,386 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,668 shares | $833,077 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,656 shares | $805,793 |