Holdings of FLAGSTAR ADVISORS INC

Name: Holdings of FLAGSTAR ADVISORS INC
Creator: Titelia

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

Funds 24.9 %
Unattributed 75.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	145	257.4M $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	31,477	20.6M $
2	Invesco QQQ Trust Series 1	20,336	11.7M $
3	iShares Core S&P Small-Cap ETF	76,917	9.6M $
4	iShares Core Dividend Growth ETF	103,765	7.3M $
5	Vanguard Bond Index Funds	88,406	6.1M $
6	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	25,468	5.5M $
7	Vanguard S&P 500 ETF	9,153	5.5M $
8	iShares Russell 1000 Growth ETF	12,689	5.4M $
9	iShares Trust	24,445	5.2M $
10	Vanguard Value ETF	25,682	5M $
11	J P Morgan Exchange Traded Fund Trust	87,249	4.9M $
12	iShares Trust	42,106	4.8M $
13	Vanguard Total Stock Market ETF	14,025	4.5M $
14	iShares Russell Top 200 Growth	17,270	4.3M $
15	First Trust Value Line Dividen	90,029	4.2M $
16	Fidelity Covington Trust	75,315	4.2M $
17	VanEck Morningstar Wide Moat ETF	42,148	4.1M $
18	State Street SPDR S&P MidCap 400 ETF Trust	5,842	3.6M $
19	J P Morgan Exchange Traded Fund Trust	63,163	3.5M $
20	First Trust Exchange-Traded Fund III	196,610	3.5M $
21	iShares iBoxx USD Investment Grade Corporate Bond ETF	31,084	3.4M $
22	iShares Core U.S. Aggregate Bond ETF	33,451	3.3M $
23	iShares Trust	14,973	3.2M $
24	iShares Core MSCI EAFE ETF	34,894	3.2M $
25	iShares MSCI EAFE ETF	32,454	3.2M $
26	iShares Trust	32,295	3.1M $
27	First Trust Rising Dividend Achievers ETF	45,858	3.1M $
28	iShares Russell 2000 ETF	12,506	3.1M $
29	First Trust Exchange-Traded Fund IV	66,935	3M $
30	iShares Core S&P Mid-Cap ETF	44,091	3M $
31	SELECT SECTOR SPDR TRUST (THE)	21,890	2.9M $
32	iShares U.S. Technology ETF	14,501	2.6M $
33	Vanguard High Dividend Yield E	17,111	2.5M $
34	Vanguard Total Bond Market ETF	32,987	2.4M $
35	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	35,906	2.4M $
36	VanEck Semiconductor ETF	6,181	2.4M $
37	State Street SPDR S&P 500 ETF Trust	3,564	2.3M $
38	Vanguard World Fund	11,336	2.2M $
39	State Street Spdr Dow Jones Industrial Average Etf Trust	4,633	2.2M $
40	Select Sector Spdr Trust	25,978	2.1M $
41	Vanguard Total International S	26,561	2M $
42	First Trust NASDAQ Cybersecuri	32,032	2M $
43	Hartford Multifactor Developed Markets ex-US ETF	49,772	2M $
44	Vanguard Small-Cap ETF	6,664	1.7M $
45	Invesco RAFI Developed Markets ex-U.S. ETF	23,996	1.7M $
46	iShares Select Dividend ETF	10,985	1.7M $
47	Vanguard Mid-Cap ETF	5,492	1.6M $
48	SPDR Series Trust	6,195	1.6M $
49	SPDR Series Trust	16,964	1.6M $
50	iShares Trust	36,430	1.5M $
51	Vanguard Short-term Bond Etf	19,254	1.5M $
52	Invesco S&P 500 Equal Weight ETF	7,480	1.4M $
53	Direxion NASDAQ-100 Equal Weighted Index ETF	14,485	1.4M $
54	First Trust SMID Cap Rising Dividend Achievers ETF	36,052	1.4M $
55	Vanguard FTSE Developed Markets ETF	22,146	1.4M $
56	Vanguard Real Estate ETF	15,745	1.4M $
57	SELECT SECTOR SPDR TRUST (THE)	12,582	1.4M $
58	Vanguard Charlotte Funds	28,321	1.4M $
59	iShares MSCI International Quality Factor ETF	28,076	1.3M $
60	SPDR Gold Shares	2,867	1.2M $
61	iShares Core MSCI Emerging Markets ETF	17,153	1.2M $
62	iShares Trust	22,460	1.2M $
63	iShares Trust	22,944	1.2M $
64	iShares Trust	24,866	1.2M $
65	State Street SPDR S&P Dividend ETF	6,967	1M $
66	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	11,525	1M $
67	State Street Health Care Select Sector SPDR ETF	6,833	1M $
68	Principal Exchange-Traded Funds	53,210	1M $
69	iShares Trust	10,242	977.6K $
70	Invesco Russell 1000 Dynamic Multifactor ETF	16,146	970.7K $
71	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	5,930	970.1K $
72	Invesco Senior Loan ETF	46,877	956.8K $
73	Vanguard World Fund	3,375	919.2K $
74	WisdomTree Trust	18,025	907.4K $
75	iShares Trust	4,683	898.3K $
76	State Street Blackstone Senior Loan ETF	22,316	895.8K $
77	iShares Trust	10,910	868K $
78	Vanguard Mid-Cap Growth ETF	3,364	865.9K $
79	Global X Funds	25,564	849.3K $
80	iShares 0-1 Year Treasury Bond ETF	7,302	806.1K $
81	VanEck Gold Miners ETF/USA	8,670	795.7K $
82	VanEck Rare Earth and Strategi	8,766	771.5K $
83	Select Sector Spdr Trust	4,756	769.2K $
84	First Trust Exchange-Traded Fund	3,649	732.8K $
85	iShares MSCI USA Momentum Factor ETF	2,997	719.4K $
86	iShares Trust	10,308	705.8K $
87	Schwab 5-10 Year Corporate Bond ETF	28,569	647.9K $
88	Vanguard Malvern Funds	12,713	635K $
89	Ishares Gold Trust	7,121	627.9K $
90	iShares Trust	5,898	603.2K $
91	iShares U.S. Real Estate ETF	6,289	594.7K $
92	State Street SPDR Portfolio TIPS ETF	22,630	588.6K $
93	iShares Trust	1,625	579.5K $
94	iShares TIPS Bond ETF	5,232	577.4K $
95	Ssga Active Trust	14,044	558K $
96	iShares Core High Dividend ETF	4,100	556.5K $
97	First Trust Exchange-Traded Fund III	29,026	551.5K $
98	iShares Trust	11,564	534.1K $
99	iShares Trust	5,535	515.6K $
100	FT Vest Laddered Buffer ETF	15,259	515.3K $