FLAGSTAR ADVISORS INC
CIK
1117233
Location
New York, NY
Portfolio Value
Micro
$22,419,068
Diversification
Highly concentrated
Filing Date
Global Rank
#7,662
/ 8,605
▼ 1
· as of Mar 2026
3Y Alpha vs SPY
+4.7%
Period ended 3 months ago
Filed May 12, 2026 · 58d
19 quarters · since Sep 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.1%
SPY
+76.5%
Annualised alpha
+4.3%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.4%
−1.6 pts
Top 5
93.8%
−0.6 pts
Top 10
100.0%
0.0 pts
HHI
3,240
Highly concentrated−133
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $22,419,068 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF | +5,035 | 14,595 | $279,640 | |
| GBTC | Grayscale Bitcoin Trust ETF | +845 | 4,099 | $216,263 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +447 | 4,633 | $2,145,959 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +171 | 5,842 | $3,603,111 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −2,043 | 20,336 | $11,737,532 | |
| SPY | Spdr S&P 500 ETF Trust | −1,474 | 3,564 | $2,317,811 | |
| IAU | Ishares Gold Trust | −1,442 | 7,121 | $627,787 | |
| GLD | Spdr Gold Trust | −815 | 2,867 | $1,233,641 | |
| AAAU | Goldman Sachs Physical Gold ETF | −808 | 5,571 | $257,324 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$22,419,068 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 20,336 | $11,737,532 | 52.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 5,842 | $3,603,111 | 16.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,564 | $2,317,811 | 10.34% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 4,633 | $2,145,959 | 9.57% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,867 | $1,233,641 | 5.50% | |
| IAU |
Ishares Gold Trust
|
Reduced | 7,121 | $627,787 | 2.80% | |
| HODL |
VanEck Bitcoin ETF
|
Added | 14,595 | $279,640 | 1.25% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 5,571 | $257,324 | 1.15% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 4,099 | $216,263 | 0.96% |