Top 50 Flagstar Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.3% | 32.3K | $24.2M | +2.54%(+798) | $442.91(+75.87%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.01% | 22.5K | $16.6M | +10.63%(+2.16K) | $401.88(+82.27%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.3% | 73.7K | $10.9M | -4.15%(-3.19K) | $111.08(+35.00%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.44% | 106.7K | $8.1M | +2.86%(+2.96K) | $52.38(+51.94%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.24% | 75.0K | $7.4M | +124.19%(+41.54K) | $100.25(-2.84%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.96% | 9.5K | $6.5M | +3.31%(+303) | $411.46(+73.21%) | 2026-06-30 | |
| IWF | ISHARES TR | 1.91% | 51.0K | $6.3M | +0.47%(+241) | $71.51(+72.56%) | 2026-06-30 | |
| IVW | ISHARES TR | 1.85% | 44.6K | $6.1M | +5.90%(+2.48K) | $79.65(+77.80%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.78% | 24.9K | $5.9M | -2.21%(-563) | $154.68(+58.43%) | 2026-06-30 | |
| IVE | ISHARES TR | 1.71% | 24.9K | $5.6M | +1.77%(+432) | $160.08(+48.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.64% | โ | โ | +45.39% |
| Top 20 Holdings Unweighted | +13.67% | +46.86% | โ | โ | +41.82% |
Flagstar Securities INC reports $331.17M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.3%), QQQ (5.0%) and IJR (3.3%). The top 20 holdings account for 44.8% of reported assets. Its disclosed equity book has returned +49.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flagstar Securities INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1117233). View Flagstar Securities INCโs 13F filings on SEC