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Flagstar Securities 13F Portfolio

Portfolio Manager
Flagstar Securities INC
Performance
-1.87% (2026 Q3)
AUM (13F)
$329.67M
# of Holdings
184
Performance Rank
Allocation (Top 20)
44.08%
Latest filing
Q3 2026

Flagstar Securities INC Holdings Map

Top 50 Flagstar Securities INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
7.47%32.2K$24.6M
-0.33%(-105)
2025-Q3: 39.2K shares2025-Q4: 35.0K shares2026-Q1: 31.5K shares2026-Q2: 32.3K shares2026-Q3: 32.2K shares
$442.91(+73.85%)
2026-09-30
QQQ
INVESCO QQQ TR
4.44%19.8K$14.6M
-12.20%(-2.75K)
2025-Q3: 24.1K shares2025-Q4: 22.4K shares2026-Q1: 20.3K shares2026-Q2: 22.5K shares2026-Q3: 19.8K shares
$401.88(+78.75%)
2026-09-30
VOO
VANGUARD INDEX FDS
3.08%14.5K$10.2M
+53.33%(+5.04K)
2025-Q3: 10.2K shares2025-Q4: 9.3K shares2026-Q1: 9.2K shares2026-Q2: 9.5K shares2026-Q3: 14.5K shares
$509.68(+38.24%)
2026-09-30
IJR
ISHARES TR
3%72.7K$9.9M
-1.36%(-1.00K)
2025-Q3: 107.9K shares2025-Q4: 86.4K shares2026-Q1: 76.9K shares2026-Q2: 73.7K shares2026-Q3: 72.7K shares
$111.08(+22.27%)
2026-09-30
AGG
ISHARES TR
2.68%93.3K$8.8M
+24.43%(+18.32K)
2025-Q3: 77.6K shares2025-Q4: 42.1K shares2026-Q1: 33.5K shares2026-Q2: 75.0K shares2026-Q3: 93.3K shares
$99.57(-4.48%)
2026-09-30
DGRO
ISHARES TR
2.17%94.8K$7.1M
-11.18%(-11.94K)
2025-Q3: 158.7K shares2025-Q4: 125.1K shares2026-Q1: 103.8K shares2026-Q2: 106.7K shares2026-Q3: 94.8K shares
$51.86(+51.35%)
2026-09-30
IVE
ISHARES TR
1.82%26.3K$6.0M
+5.60%(+1.39K)
2025-Q3: 24.1K shares2025-Q4: 24.0K shares2026-Q1: 24.4K shares2026-Q2: 24.9K shares2026-Q3: 26.3K shares
$163.67(+43.68%)
2026-09-30
IVW
ISHARES TR
1.69%39.2K$5.6M
-11.99%(-5.35K)
2025-Q3: 47.3K shares2025-Q4: 49.4K shares2026-Q1: 42.1K shares2026-Q2: 44.6K shares2026-Q3: 39.2K shares
$79.65(+76.02%)
2026-09-30
IWF
ISHARES TR
1.69%44.4K$5.6M
-12.99%(-6.62K)
2025-Q3: 55.3K shares2025-Q4: 51.1K shares2026-Q1: 50.8K shares2026-Q2: 51.0K shares2026-Q3: 44.4K shares
$71.51(+71.47%)
2026-09-30
VTV
VANGUARD INDEX FDS
1.68%25.6K$5.5M
-1.20%(-312)
2025-Q3: 26.7K shares2025-Q4: 27.1K shares2026-Q1: 25.7K shares2026-Q2: 25.9K shares2026-Q3: 25.6K shares
$140.02(+58.70%)
2026-09-30

About Flagstar Securities INCโ€™s portfolio

Flagstar Securities INC reports $329.67M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.5%), QQQ (4.4%) and VOO (3.1%). The top 20 holdings account for 44.08% of reported assets. Its disclosed equity book has returned +52.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 10.5% ($24.64M)QQQ โ€” 6.2% ($14.63M)VOO โ€” 4.3% ($10.16M)IJR โ€” 4.2% ($9.89M)AGG โ€” 3.8% ($8.82M)DGRO โ€” 3.0% ($7.15M)IVE โ€” 2.6% ($6.00M)IVW โ€” 2.4% ($5.58M)IWF โ€” 2.4% ($5.56M)VTV โ€” 2.4% ($5.53M)Other โ€” 58.3% ($136.96M)
42%in top 10
  • IVV10.5%
  • QQQ6.2%
  • VOO4.3%
  • IJR4.2%
  • AGG3.8%
  • DGRO3.0%
  • IVE2.6%
  • IVW2.4%
  • IWF2.4%
  • VTV2.4%
  • Other58.3%

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.

Added to
31
VOOVANGUARD INDEX FDS+53.3%
AGGISHARES TR+24.4%
VOVANGUARD INDEX FDS+90.4%
VEAVANGUARD TAX-MANAGED FDS+31.7%
+27 more
Trimmed
19
QQQINVESCO QQQ TR-12.2%
IYWISHARES TR-29.3%
DGROISHARES TR-11.2%
XLKSELECT SECTOR SPDR TR-17.5%
+15 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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