AI Portfolio Summary
In 2026 Q1, FLAGSTAR ADVISORS INC maintained a portfolio of 189 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 29.3%.
Total Positions
189
Quarter
2026 Q1
Top Holding
IVV (7.4%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.45% | 8.03% |
#1
Prev: #1
|
5.5 | -3,522 | -10.1% |
P
S
|
31,477 | $20,561,599 |
$411.87
+60.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.25% | 4.60% |
#2
Prev: #2
|
3.7 | -2,043 | -9.1% |
P
S
|
20,336 | $11,738,038 |
$367.00
+59.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
IJR
ISHARES TR
|
ETF | 3.46% | 3.48% |
#3
Prev: #3
|
2.9 | -9,507 | -11.0% |
P
S
|
76,917 | $9,561,576 |
$101.82
+23.2%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DGRO
ISHARES TR
|
Warrant | 2.64% | 2.91% |
#4
Prev: #4
|
2.1 | -21,322 | -17.0% |
P
S
|
103,765 | $7,282,232 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.20% | 2.52% |
#5
Prev: #5
|
1.9 | -19,768 | -18.3% |
P
S
|
88,406 | $6,080,607 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.98% | 2.08% |
#6
Prev: #6
|
1.3 | -2,752 | -9.8% |
P
S
|
25,468 | $5,477,288 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 1.96% |
#7
2
Prev: #9
|
1.3 | -185 | -2.0% |
P
S
|
9,153 | $5,469,868 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.96% | 2.02% |
#8
Prev: #8
|
1.3 | -87 | -0.7% |
P
S
|
12,689 | $5,410,703 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 1.87% | 1.70% |
#9
3
Prev: #12
|
1.2 | 448 | 1.9% |
P
S
|
24,445 | $5,161,696 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | 1.73% |
#10
Prev: #10
|
1.2 | -1,389 | -5.1% |
P
S
|
25,682 | $5,038,921 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.79% | 1.69% |
#11
2
Prev: #13
|
1.2 | -350 | -0.4% |
P
S
|
87,249 | $4,945,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.75% | 1.36% |
#12
6
Prev: #18
|
1.2 | 3,560 | 3.3% |
P
S
|
110,668 | $4,831,778 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 1.72% | 2.04% |
#13
6
Prev: #7
|
1.2 | -7,248 | -14.7% |
P
S
|
42,106 | $4,762,649 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | 1.72% |
#14
3
Prev: #11
|
1.2 | -1,255 | -8.2% |
P
S
|
14,025 | $4,499,478 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 1.56% | 1.64% |
#15
1
Prev: #14
|
1.1 | -412 | -2.3% |
P
S
|
17,270 | $4,297,700 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.45% |
#16
Prev: #16
|
1.1 | -3,804 | -4.1% |
P
S
|
90,029 | $4,234,065 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.51% | 1.26% |
#17
5
Prev: #22
|
2.6 | 9,137 | 13.8% |
P
S
|
75,315 | $4,160,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.48% | 1.63% |
#18
3
Prev: #15
|
1.1 | -4,848 | -10.3% |
P
S
|
42,148 | $4,075,794 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.31% | 1.15% |
#19
9
Prev: #28
|
1.0 | 171 | 3.0% |
P
S
|
5,842 | $3,612,459 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.27% | 1.27% |
#20
1
Prev: #21
|
1.0 | -1,451 | -2.2% |
P
S
|
63,163 | $3,506,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.26% | 1.32% |
#21
2
Prev: #19
|
1.0 | -19,751 | -9.1% |
P
S
|
196,610 | $3,489,834 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LQD
ISHARES TR
|
ETF | 1.23% | 0.86% |
#22
12
Prev: #34
|
3.0 | 7,692 | 32.9% |
P
S
|
31,084 | $3,387,896 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.20% | 1.41% |
#23
6
Prev: #17
|
0.5 | -8,633 | -20.5% |
P
S
|
33,451 | $3,320,681 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 1.16% | 1.19% |
#24
1
Prev: #25
|
1.0 | -1,914 | -11.3% |
P
S
|
14,973 | $3,199,306 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.14% | 0.97% |
#25
8
Prev: #33
|
2.5 | 2,350 | 7.2% |
P
S
|
34,894 | $3,158,961 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.31% |
#26
6
Prev: #20
|
0.5 | -8,266 | -20.3% |
P
S
|
32,454 | $3,152,259 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR
|
ETF | 1.14% | 1.15% |
#27
2
Prev: #29
|
1.0 | -3,302 | -9.3% |
P
S
|
32,295 | $3,140,094 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.10% |
#28
3
Prev: #31
|
1.0 | -1,611 | -3.4% |
P
S
|
45,858 | $3,131,245 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.17% |
#29
3
Prev: #26
|
0.9 | -1,650 | -11.7% |
P
S
|
12,506 | $3,101,670 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.01% |
#30
2
Prev: #32
|
0.9 | 1,269 | 1.9% |
P
S
|
66,935 | $2,998,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 1.20% |
#31
7
Prev: #24
|
0.9 | -10,372 | -19.0% |
P
S
|
44,091 | $2,977,505 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.05% | 1.24% |
#32
9
Prev: #23
|
0.9 | -3,750 | -14.6% |
P
S
|
21,890 | $2,909,275 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.95% | 1.12% |
#33
3
Prev: #30
|
0.9 | -2,209 | -13.2% |
P
S
|
14,501 | $2,630,941 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | 0.74% |
#34
4
Prev: #38
|
2.4 | 1,676 | 10.9% |
P
S
|
17,111 | $2,534,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.74% |
#35
4
Prev: #39
|
2.4 | 3,312 | 11.2% |
P
S
|
32,987 | $2,429,234 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.87% | 0.81% |
#36
1
Prev: #35
|
0.8 | -848 | -2.3% |
P
S
|
35,906 | $2,410,053 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.86% | 0.71% |
#37
3
Prev: #40
|
0.8 | 271 | 4.6% |
P
S
|
6,181 | $2,369,883 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 1.15% |
#38
11
Prev: #27
|
0.3 | -1,474 | -29.3% |
P
S
|
3,564 | $2,324,472 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.81% | 0.75% |
#39
2
Prev: #37
|
0.8 | -704 | -5.8% |
P
S
|
11,336 | $2,246,292 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.78% | 0.68% |
#40
1
Prev: #41
|
2.3 | 447 | 10.7% |
P
S
|
4,633 | $2,150,673 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.77% | 0.67% |
#41
1
Prev: #42
|
0.8 | 206 | 0.8% |
P
S
|
25,978 | $2,129,733 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.74% | 0.76% |
#42
6
Prev: #36
|
0.8 | -3,548 | -11.8% |
P
S
|
26,561 | $2,048,120 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.66% |
#43
Prev: #43
|
2.3 | 4,366 | 15.8% |
P
S
|
32,032 | $2,007,778 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.71% | 0.62% |
#44
Prev: #44
|
1.3 | no change | no change |
P
S
|
49,772 | $1,962,014 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.59% |
#45
2
Prev: #47
|
0.8 | -141 | -2.1% |
P
S
|
6,664 | $1,745,691 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.61% | 0.47% |
#46
13
Prev: #59
|
2.2 | 2,491 | 11.6% |
P
S
|
23,996 | $1,677,378 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.60% | 0.52% |
#47
4
Prev: #51
|
0.7 | 12 | 0.1% |
P
S
|
10,985 | $1,663,278 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#48
Prev: #48
|
0.7 | -423 | -7.2% |
P
S
|
5,492 | $1,577,304 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.57% | 0.53% |
#49
1
Prev: #50
|
0.7 | -405 | -6.1% |
P
S
|
6,195 | $1,573,551 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.56% | 0.50% |
#50
5
Prev: #55
|
0.7 | 370 | 2.2% |
P
S
|
16,964 | $1,552,571 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 189 holdings