FLAGSTAR ADVISORS INC

CIK

1117233

Location

New York, NY

Portfolio Value

Small $320,497,998

Diversification

Moderately concentrated

Reports for

FLAGSTAR BANK, NATIONAL ASSOCIATION

Filing Date

Global Rank

#5,035 / 8,793 ▲ 1162 · as of Jun 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.1%

+27.1 pts

Top 5

58.0%

+21.9 pts

Top 10

71.1%

+14.4 pts

HHI

1,623

Moderately concentrated+1,188

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$318,635,032	60
Financial Services	0.6%	$1,862,966	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+97,776	986,846	$121,994,537
AAOX	Tradr 2X Long AAOI Daily ETF	+64,670	72,175	$0
VB	Vanguard Morningstar Small-Cap ETF	+23,351	90,203	$23,511,446
—		+22,088	46,048	$6,058,003
VEA	Vanguard FTSE Developed Markets ETF	+15,077	37,223	$2,652,138
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+14,483	75,241	$9,436,914
FCAL	First Trust California Municipal High income ETF	+10,781	246,215	$4,758,085
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+9,599	22,483	$1,241,200
IVZ	Invesco Ltd.	+8,653	55,530	$1,862,966
BAB	Invesco Taxable Municipal Bond ETF	+6,458	49,446	$2,729,636
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,108	5,816	$480,517
AIRR	First Trust RBA American Industrial Renaissance ETF	+4,561	108,410	$8,140,453
BNDW	Vanguard Total World Bond ETF	+4,126	6,405	$777,695
—		+4,093	36,125	$3,245,831
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,666	43,487	$1,101,639
AGNG	Global X Funds Global X Aging Population ETF	+3,434	43,080	$2,059,710
CAAA	First Trust AAA CMBS ETF	+3,231	180,834	$7,950,014
QQQ	Invesco Qqq Trust, Series 1	+2,162	22,498	$16,567,527
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,016	25,328	$1,314,374
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,389	37,749	$1,509,261
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,172	17,318	$1,186,975
GLD	Spdr Gold Trust	+1,134	4,001	$1,473,888
SPY	Spdr S&P 500 ETF Trust	+690	4,254	$3,176,759
JDVI	John Hancock Disciplined Value International Select ETF	+585	36,491	$2,735,365
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+524	6,454	$1,237,554
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−22,544	41,717	$5,997,877
BIV	Vanguard Intermediate-Term Bond ETF	−13,165	127,482	$9,071,013
BCHP	Principal Focused Blue Chip ETF	−4,993	48,217	$919,016
HDUS	Hartford Disciplined US Equity ETF	−2,905	46,867	$1,893,895
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,430	105,954	$7,023,505
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,938	38,431	$1,305,478
EDV	Vanguard World Funds Extended Duration ETF	−1,354	14,805	$3,243,873
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,286	164,960	$9,773,397
VIG	Vanguard Dividend Appreciation ETF	−1,175	40,038	$7,352,296
IAU	Ishares Gold Trust	−1,171	5,950	$449,284
DIA	Spdr Dow Jones Industrial Average ETF Trust	−916	3,717	$1,941,723
BCLO	iShares BBB-B CLO Active ETF	−551	5,315	$278,187
ACSG	American Century Small Cap Growth Insights ETF	−395	5,990	$577,975
CWI	State Street SPDR MSCI ACWI ex-US ETF	−373	2,943	$202,125
FBCG	Fidelity Blue Chip Growth ETF	−220	75,095	$4,527,477
BNDX	Vanguard Total International Bond ETF	−201	28,120	$1,361,851
VEU	Vanguard FTSE All-World Ex-US ETF	−149	7,138	$426,067
VXUS	Vanguard Total International Stock ETF	−123	26,438	$2,260,184
ABI	VictoryShares Pioneer Asset-Based Income ETF	−104	7,376	$1,569,391
VIGI	Vanguard International Dividend Appreciation ETF	−93	17,018	$2,689,354
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−74	6,602	$343,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
—		5,349	$490,182
AIEQ	Amplify AI Powered Equity ETF	7,375	$309,750
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	4,099	$216,263
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	27,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $320,497,998 total · filing declares 177 positions · $331,171,923 · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	986,846	+97,776	$121,994,537	—	38.06%
VB	Vanguard Morningstar Small-Cap ETF	Added	90,203	+23,351	$23,511,446	+27.8%	7.34%
QQQ	Invesco Qqq Trust, Series 1	Added	22,498	+2,162	$16,567,527	+41.2%	5.17%
AFK	VanEck Africa Index ETF	Added	166,560	+132	$14,173,565	+30.5%	4.42%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	164,960	-1,286	$9,773,397	+3.8%	3.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	75,241	+14,483	$9,436,914	+38.1%	2.94%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	127,482	-13,165	$9,071,013	−9.5%	2.83%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	108,410	+4,561	$8,140,453	+28.3%	2.54%
CAAA	First Trust AAA CMBS ETF	Added	180,834	+3,231	$7,950,014	+1.5%	2.48%
VIG	Vanguard Dividend Appreciation ETF	Reduced	40,038	-1,175	$7,352,296	+7.0%	2.29%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	105,954	-2,430	$7,023,505	+4.7%	2.19%
		Added	46,048	+22,088	$6,058,003	+27.8%	1.89%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	41,717	-22,544	$5,997,877	+3.8%	1.87%
FCAL	First Trust California Municipal High income ETF	Added	246,215	+10,781	$4,758,085	+5.3%	1.48%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	75,095	-220	$4,527,477	+8.8%	1.41%
BKF	iShares MSCI BIC ETF	Added	21,053	+25	$4,383,744	+46.1%	1.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,891	+49	$4,143,375	+15.0%	1.29%
		Added	36,125	+4,093	$3,245,831	+61.7%	1.01%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	14,805	-1,354	$3,243,873	−3.9%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	4,254	+690	$3,176,759	+37.1%	0.99%
JDVI	John Hancock Disciplined Value International Select ETF	Added	36,491	+585	$2,735,365	+13.5%	0.85%
BAB	Invesco Taxable Municipal Bond ETF	Added	49,446	+6,458	$2,729,636	+24.7%	0.85%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	17,018	-93	$2,689,354	+6.1%	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	37,223	+15,077	$2,652,138	+86.9%	0.83%
VXUS	Vanguard Total International Stock ETF	Reduced	26,438	-123	$2,260,184	+10.4%	0.71%
		Added	26,069	+91	$2,165,551	+1.7%	0.68%
AGNG	Global X Funds Global X Aging Population ETF	Added	43,080	+3,434	$2,059,710	+34.7%	0.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,717	-916	$1,941,723	−9.5%	0.61%
HDUS	Hartford Disciplined US Equity ETF	Reduced	46,867	-2,905	$1,893,895	−3.5%	0.59%
IVZ	Invesco Ltd. Financial Services	Added	55,530	+8,653	$1,862,966	+94.7%	0.58%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	7,376	-104	$1,569,391	+9.3%	0.49%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	37,749	+1,389	$1,509,261	+3.8%	0.47%
GLD	Spdr Gold Trust	Added	4,001	+1,134	$1,473,888	+19.5%	0.46%
BNDX	Vanguard Total International Bond ETF	Reduced	28,120	-201	$1,361,851	+0.1%	0.42%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	25,328	+2,016	$1,314,374	+10.3%	0.41%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	38,431	-1,938	$1,305,478	+1.8%	0.41%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	22,483	+9,599	$1,241,200	+94.4%	0.39%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	6,454	+524	$1,237,554	+27.6%	0.39%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	17,318	+1,172	$1,186,975	+22.3%	0.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	43,487	+3,666	$1,101,639	+10.9%	0.34%
FCA	First Trust China AlphaDEX Fund	Added	11,583	+58	$1,096,678	+9.5%	0.34%
BCHP	Principal Focused Blue Chip ETF	Reduced	48,217	-4,993	$919,016	−8.2%	0.29%
BNDW	Vanguard Total World Bond ETF	Added	6,405	+4,126	$777,695	+240.7%	0.24%
NCLO	Nuveen AA-BBB CLO ETF	Added	20,794	+191	$664,960	+7.2%	0.21%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	12,718	+5	$638,825	+0.6%	0.20%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	5,990	-395	$577,975	+12.3%	0.18%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	21,024	+4	$561,340	−2.4%	0.18%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Held	2,719	0	$526,860	+25.7%	0.16%
		NEW	5,349	NEW	$490,182	NEW	0.15%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	5,816	+5,108	$480,517	+898.9%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.