← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 12,194 shares | $794,525 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,543 shares | $787,475 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 18,827 shares | $777,388 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,582 shares | $738,770 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,507 shares | $734,010 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,346 shares | $725,729 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,360 shares | $721,334 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,493 shares | $663,299 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,404 shares | $650,087 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,893 shares | $634,591 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,733 shares | $634,219 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 21,381 shares | $621,531 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,230 shares | $617,483 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,849 shares | $606,336 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,123 shares | $569,908 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 21,436 shares | $567,131 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,218 shares | $566,921 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,190 shares | $557,819 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 29,598 shares | $545,785 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 14,430 shares | $539,976 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 8,057 shares | $517,774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 12,563 shares | $509,053 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,405 shares | $507,451 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,893 shares | $506,201 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,816 shares | $497,152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,255 shares | $496,244 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,775 shares | $494,525 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,059 shares | $492,976 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,104 shares | $482,257 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,583 shares | $460,498 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,845 shares | $452,779 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 9,551 shares | $448,720 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 7,627 shares | $439,063 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,357 shares | $438,756 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,951 shares | $438,191 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 10,191 shares | $438,026 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,390 shares | $423,918 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,315 shares | $421,798 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,335 shares | $409,708 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,873 shares | $395,269 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,583 shares | $395,131 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 15,690 shares | $393,038 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,658 shares | $386,551 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 17,583 shares | $376,976 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,477 shares | $373,919 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,656 shares | $368,437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,145 shares | $364,455 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,572 shares | $354,093 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,304 shares | $349,507 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,316 shares | $349,331 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,886 shares | $346,823 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,125 shares | $341,534 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,470 shares | $339,521 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 9,833 shares | $339,473 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 14,324 shares | $338,333 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,602 shares | $337,372 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,685 shares | $326,469 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 7,476 shares | $310,563 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,267 shares | $310,487 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,386 shares | $306,384 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 3,061 shares | $304,257 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 991 shares | $301,942 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 8,004 shares | $299,910 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 890 shares | $293,478 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,891 shares | $276,988 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 11,596 shares | $275,355 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,503 shares | $273,760 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,386 shares | $273,555 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,319 shares | $267,820 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,306 shares | $257,469 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,688 shares | $255,098 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,590 shares | $254,918 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 15,031 shares | $250,717 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,293 shares | $246,082 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,758 shares | $240,302 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,117 shares | $240,135 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,571 shares | $228,188 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,756 shares | $210,461 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 612 shares | $206,784 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,064 shares | $206,264 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,282 shares | $204,924 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 9,565 shares | $204,457 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 5,250 shares | $201,969 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 10,664 shares | $174,093 |