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Flagstar Advisors Inc

Portfolio Manager
Flagstar Advisors Inc
Performance
-2.46% (2026 Q1)
AUM (13F)
$276.13M
# of Holdings
174
Performance Rank
Allocation (Top 20)
45.16%

Flagstar Advisors Inc Holdings Map

Top 50 Flagstar Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
7.45%31.5K$20.6M
-10.06%(-3.52K)
2025-Q1: 56.2K shares2025-Q2: 47.3K shares2025-Q3: 39.2K shares2025-Q4: 35.0K shares2026-Q1: 31.5K shares
$436.60(+70.81%)
2026-03-31
QQQ
INVESCO QQQ TR
4.25%20.3K$11.7M
-9.13%(-2.04K)
2025-Q1: 28.2K shares2025-Q2: 24.5K shares2025-Q3: 24.1K shares2025-Q4: 22.4K shares2026-Q1: 20.3K shares
$375.78(+90.19%)
2026-03-31
IJR
ISHARES TR
3.46%76.9K$9.6M
-11.00%(-9.51K)
2025-Q1: 142.6K shares2025-Q2: 120.2K shares2025-Q3: 107.9K shares2025-Q4: 86.4K shares2026-Q1: 76.9K shares
$111.08(+21.79%)
2026-03-31
DGRO
ISHARES TR
2.64%103.8K$7.3M
-17.05%(-21.32K)
2025-Q1: 249.3K shares2025-Q2: 213.9K shares2025-Q3: 158.7K shares2025-Q4: 125.1K shares2026-Q1: 103.8K shares
$51.62(+41.75%)
2026-03-31
BLV
VANGUARD BD INDEX FDS
2.2%88.4K$6.1M
-18.27%(-19.77K)
2025-Q1: 81.4K shares2025-Q2: 89.7K shares2025-Q3: 99.9K shares2025-Q4: 108.2K shares2026-Q1: 88.4K shares
$73.34(-7.30%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
1.98%25.5K$5.5M
-9.75%(-2.75K)
2025-Q1: 29.0K shares2025-Q2: 29.0K shares2025-Q3: 28.4K shares2025-Q4: 28.2K shares2026-Q1: 25.5K shares
$154.68(+47.84%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.98%9.2K$5.5M
-1.98%(-185)
2025-Q1: 11.2K shares2025-Q2: 10.4K shares2025-Q3: 10.2K shares2025-Q4: 9.3K shares2026-Q1: 9.2K shares
$404.10(+68.87%)
2026-03-31
IWF
ISHARES TR
1.96%12.7K$5.4M
-0.68%(-87)
2025-Q1: 15.3K shares2025-Q2: 14.7K shares2025-Q3: 13.8K shares2025-Q4: 12.8K shares2026-Q1: 12.7K shares
$285.23(-56.42%)
2026-03-31
IVE
ISHARES TR
1.87%24.4K$5.2M
+1.87%(+448)
2025-Q1: 24.4K shares2025-Q2: 24.8K shares2025-Q3: 24.1K shares2025-Q4: 24.0K shares2026-Q1: 24.4K shares
$159.07(+41.22%)
2026-03-31
VTV
VANGUARD INDEX FDS
1.82%25.7K$5.0M
-5.13%(-1.39K)
2025-Q1: 35.6K shares2025-Q2: 32.2K shares2025-Q3: 26.7K shares2025-Q4: 27.1K shares2026-Q1: 25.7K shares
$139.48(+49.39%)
2026-03-31

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