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Flagstar Securities 13F Portfolio

Portfolio Manager
Flagstar Securities INC
Performance
+12.81% (2026 Q2)
AUM (13F)
$331.17M
# of Holdings
177
Performance Rank
Allocation (Top 20)
44.8%
Latest filing
Q2 2026

Flagstar Securities INC Holdings Map

Top 50 Flagstar Securities INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
7.3%32.3K$24.2M
+2.54%(+798)
2025-Q2: 47.3K shares2025-Q3: 39.2K shares2025-Q4: 35.0K shares2026-Q1: 31.5K shares2026-Q2: 32.3K shares
$442.91(+75.87%)
2026-06-30
QQQ
INVESCO QQQ TR
5.01%22.5K$16.6M
+10.63%(+2.16K)
2025-Q2: 24.5K shares2025-Q3: 24.1K shares2025-Q4: 22.4K shares2026-Q1: 20.3K shares2026-Q2: 22.5K shares
$401.88(+82.27%)
2026-06-30
IJR
ISHARES TR
3.3%73.7K$10.9M
-4.15%(-3.19K)
2025-Q2: 120.2K shares2025-Q3: 107.9K shares2025-Q4: 86.4K shares2026-Q1: 76.9K shares2026-Q2: 73.7K shares
$111.08(+35.00%)
2026-06-30
DGRO
ISHARES TR
2.44%106.7K$8.1M
+2.86%(+2.96K)
2025-Q2: 213.9K shares2025-Q3: 158.7K shares2025-Q4: 125.1K shares2026-Q1: 103.8K shares2026-Q2: 106.7K shares
$52.38(+51.94%)
2026-06-30
AGG
ISHARES TR
2.24%75.0K$7.4M
+124.19%(+41.54K)
2025-Q2: 84.3K shares2025-Q3: 77.6K shares2025-Q4: 42.1K shares2026-Q1: 33.5K shares2026-Q2: 75.0K shares
$100.25(-2.84%)
2026-06-30
VOO
VANGUARD INDEX FDS
1.96%9.5K$6.5M
+3.31%(+303)
2025-Q2: 10.4K shares2025-Q3: 10.2K shares2025-Q4: 9.3K shares2026-Q1: 9.2K shares2026-Q2: 9.5K shares
$411.46(+73.21%)
2026-06-30
IWF
ISHARES TR
1.91%51.0K$6.3M
+0.47%(+241)
2025-Q2: 58.9K shares2025-Q3: 55.3K shares2025-Q4: 51.1K shares2026-Q1: 50.8K shares2026-Q2: 51.0K shares
$71.51(+72.56%)
2026-06-30
IVW
ISHARES TR
1.85%44.6K$6.1M
+5.90%(+2.48K)
2025-Q2: 48.5K shares2025-Q3: 47.3K shares2025-Q4: 49.4K shares2026-Q1: 42.1K shares2026-Q2: 44.6K shares
$79.65(+77.80%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
1.78%24.9K$5.9M
-2.21%(-563)
2025-Q2: 29.0K shares2025-Q3: 28.4K shares2025-Q4: 28.2K shares2026-Q1: 25.5K shares2026-Q2: 24.9K shares
$154.68(+58.43%)
2026-06-30
IVE
ISHARES TR
1.71%24.9K$5.6M
+1.77%(+432)
2025-Q2: 24.8K shares2025-Q3: 24.1K shares2025-Q4: 24.0K shares2026-Q1: 24.4K shares2026-Q2: 24.9K shares
$160.08(+48.13%)
2026-06-30

About Flagstar Securities INCโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 10.1% ($24.17M)QQQ โ€” 6.9% ($16.59M)IJR โ€” 4.6% ($10.93M)DGRO โ€” 3.4% ($8.09M)AGG โ€” 3.1% ($7.42M)VOO โ€” 2.7% ($6.49M)IWF โ€” 2.6% ($6.33M)IVW โ€” 2.6% ($6.13M)VIG โ€” 2.5% ($5.89M)IVE โ€” 2.4% ($5.65M)Other โ€” 59.3% ($142.28M)
41%in top 10
  • IVV10.1%
  • QQQ6.9%
  • IJR4.6%
  • DGRO3.4%
  • AGG3.1%
  • VOO2.7%
  • IWF2.6%
  • IVW2.6%
  • VIG2.5%
  • IVE2.4%
  • Other59.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MUUDIREXION SHARES ETF TRUST1.6%
Added to
29
AGGISHARES TR+124.2%
QQQINVESCO QQQ TR+10.6%
SMHVANECK ETF TRUST+29.9%
VEAVANGUARD TAX-MANAGED FDS+68.1%
+25 more
Trimmed
20
BLVVANGUARD BD INDEX FDS-10.2%
DIASTATE STR SPDR DOW JONES IND-19.8%
IJRISHARES TR-4.1%
IWDISHARES TR-8.7%
+16 more

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Source filings

Holdings on this page are parsed from Flagstar Securities INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1117233). View Flagstar Securities INCโ€™s 13F filings on SEC

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