FLAGSTAR SECURITIES, INC — 13F Holdings

2026 Q2  ·  184 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FLAGSTAR SECURITIES, INC maintained a portfolio of 184 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 1.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 124.2%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 21.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
184
Quarter
2026 Q2
Top Holding
IVV (7.3%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184

FLAGSTAR SECURITIES, INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 7.30% 7.45% #1
Prev: #1
5.4
798 2.5%
P
S
32,275 $24,171,115
$413.47 +83.3%
$748.89 +1.2%
2021 Q3 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 5.01% 4.25% #2
Prev: #2
5.5
2,162 10.6%
P
S
22,498 $16,586,015
$386.14 +85.6%
$736.40 -2.7%
2021 Q3 13F Filing 2026-06-30 2026-07-15
IJR
ISHARES TR
ETF 3.30% 3.46% #3
Prev: #3
2.8
-3,189 -4.1%
P
S
73,728 $10,934,709
$101.50 +44.0%
$148.31 -1.4%
2021 Q3 13F Filing 2026-06-30 2026-07-15
DGRO
ISHARES TR
Warrant 2.44% 2.64% #4
Prev: #4
2.0
2,963 2.9%
P
S
106,728 $8,088,931 2021 Q3 13F Filing 2026-06-30 2026-07-15
AGG
ISHARES TR
ETF 2.24% 1.20% #5 18
Prev: #23
4.4
41,544 124.2%
P
S
74,995 $7,423,098 2021 Q3 13F Filing 2026-06-30 2026-07-15
VOO
VANGUARD INDEX ...
ETF 1.96% 1.98% #6 1
Prev: #7
1.3
303 3.3%
P
S
9,456 $6,494,865 2021 Q3 13F Filing 2026-06-30 2026-07-15
IWF
ISHARES TR
ETF 1.91% 1.96% #7 1
Prev: #8
3.8
38,308 301.9%
P
S
50,997 $6,332,316 2021 Q3 13F Filing 2026-06-30 2026-07-15
IVW
ISHARES TR
Warrant 1.85% 1.72% #8 5
Prev: #13
2.7
2,483 5.9%
P
S
44,589 $6,132,396 2021 Q3 13F Filing 2026-06-30 2026-07-15
VIG
VANGUARD SPECIA...
ETF 1.78% 1.98% #9 3
Prev: #6
1.2
-563 -2.2%
P
S
24,905 $5,893,216 2021 Q3 13F Filing 2026-06-30 2026-07-15
IVE
ISHARES TR
ETF 1.71% 1.87% #10 1
Prev: #9
1.2
432 1.8%
P
S
24,877 $5,648,630 2021 Q3 13F Filing 2026-06-30 2026-07-15
VTV
VANGUARD INDEX ...
ETF 1.70% 1.82% #11 1
Prev: #10
1.2
211 0.8%
P
S
25,893 $5,643,073 2021 Q3 13F Filing 2026-06-30 2026-07-15
BLV
VANGUARD BD IND...
Bond/Debt 1.65% 2.20% #12 7
Prev: #5
1.2
-9,030 -10.2%
P
S
79,376 $5,471,450 2021 Q3 13F Filing 2026-06-30 2026-07-15
SMH
VANECK ETF TRUS...
ETF 1.59% 0.86% #13 24
Prev: #37
3.1
1,849 29.9%
P
S
8,030 $5,266,947 2024 Q2 13F Filing 2026-06-30 2026-07-15
MUU
DIREXION SHARES...
ETF 1.56% #14
Prev: #—
4.1
4,920
NEW
4,920 $5,160,443 2026 Q2 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 1.55% 1.63% #15 1
Prev: #14
1.1
-132 -0.9%
P
S
13,893 $5,140,988 2021 Q3 13F Filing 2026-06-30 2026-07-15
IWY
ISHARES TR
ETF 1.50% 1.56% #16 1
Prev: #15
1.1
-215 -1.2%
P
S
17,055 $4,956,664 2021 Q3 13F Filing 2026-06-30 2026-07-15
EMLP
FIRST TR EXCHAN...
ETF 1.50% 1.75% #17 5
Prev: #12
1.1
3,178 2.9%
P
S
113,846 $4,952,324 2021 Q3 13F Filing 2026-06-30 2026-07-15
JEPI
J P MORGAN EXCH...
ETF 1.48% 1.79% #18 7
Prev: #11
1.1
-732 -0.8%
P
S
86,517 $4,886,528 2024 Q1 13F Filing 2026-06-30 2026-07-15
XLK
SELECT SECTOR S...
ETF 1.40% 1.05% #19 13
Prev: #32
2.6
2,370 10.8%
P
S
24,260 $4,622,070 2021 Q3 13F Filing 2026-06-30 2026-07-15
FDVV
FIDELITY COVING...
ETF 1.37% 1.51% #20 3
Prev: #17
1.0
-220 -0.3%
P
S
75,095 $4,527,481 2025 Q1 13F Filing 2026-06-30 2026-07-15
MOAT
VANECK ETF TRUS...
ETF 1.33% 1.48% #21 3
Prev: #18
1.0
190 0.5%
P
S
42,338 $4,401,513 2022 Q3 13F Filing 2026-06-30 2026-07-15
FVD
FIRST TR EXCHAN...
ETF 1.31% 1.53% #22 6
Prev: #16
1.0
-174 -0.2%
P
S
89,855 $4,329,252 2021 Q3 13F Filing 2026-06-30 2026-07-15
MDY
STATE STR SPDR ...
Unknown 1.25% 1.31% #23 4
Prev: #19
1.0
49 0.8%
P
S
5,891 $4,153,955 2021 Q3 13F Filing 2026-06-30 2026-07-15
IYW
ISHARES TR
ETF 1.22% 0.95% #24 9
Prev: #33
2.5
1,512 10.4%
P
S
16,013 $4,038,989 2023 Q3 13F Filing 2026-06-30 2026-07-15
RDVY
FIRST TR EXCHAN...
ETF 1.18% 1.13% #25 3
Prev: #28
2.5
2,457 5.4%
P
S
48,315 $3,916,416 2021 Q3 13F Filing 2026-06-30 2026-07-15
JEPQ
J P MORGAN EXCH...
Unknown 1.15% 1.27% #26 6
Prev: #20
1.0
-1,135 -1.8%
P
S
62,028 $3,812,249 2024 Q1 13F Filing 2026-06-30 2026-07-15
FPE
FIRST TR EXCH T...
Preferred 1.12% 1.26% #27 6
Prev: #21
2.4
10,336 5.3%
P
S
206,946 $3,700,210 2021 Q3 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 1.09% 1.12% #28 1
Prev: #29
0.9
-524 -4.2%
P
S
11,982 $3,600,132 2021 Q3 13F Filing 2026-06-30 2026-07-15
LQD
ISHARES TR
ETF 1.06% 1.23% #29 7
Prev: #22
0.9
1,212 3.9%
P
S
32,296 $3,522,624 2021 Q3 13F Filing 2026-06-30 2026-07-15
IWR
ISHARES TR
ETF 1.04% 1.14% #30 3
Prev: #27
0.9
-1,031 -3.2%
P
S
31,264 $3,449,085 2021 Q3 13F Filing 2026-06-30 2026-07-15
IEFA
ISHARES TR
ETF 1.02% 1.14% #31 6
Prev: #25
0.9
25 0.1%
P
S
34,919 $3,372,497 2021 Q3 13F Filing 2026-06-30 2026-07-15
EFA
ISHARES TR
ETF 1.02% 1.14% #32 6
Prev: #26
0.9
-64 -0.2%
P
S
32,390 $3,364,726 2021 Q3 13F Filing 2026-06-30 2026-07-15
IWD
ISHARES TR
ETF 1.00% 1.16% #33 9
Prev: #24
0.9
-1,303 -8.7%
P
S
13,670 $3,314,029 2021 Q3 13F Filing 2026-06-30 2026-07-15
CIBR
FIRST TR EXCHAN...
ETF 0.98% 0.73% #34 9
Prev: #43
2.4
4,093 12.8%
P
S
36,125 $3,245,893 2022 Q1 13F Filing 2026-06-30 2026-07-15
IJH
ISHARES TR
ETF 0.97% 1.08% #35 4
Prev: #31
0.9
-2,250 -5.1%
P
S
41,841 $3,226,430 2021 Q3 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 0.96% 0.84% #36 2
Prev: #38
2.4
690 19.4%
P
S
4,254 $3,185,032 2021 Q3 13F Filing 2026-06-30 2026-07-15
FTSL
FIRST TR EXCHAN...
ETF 0.91% 1.09% #37 7
Prev: #30
0.9
53 0.1%
P
S
66,988 $2,997,738 2021 Q4 13F Filing 2026-06-30 2026-07-15
JHMM
JOHN HANCOCK EX...
ETF 0.83% 0.87% #38 2
Prev: #36
0.8
585 1.6%
P
S
36,491 $2,735,370 2021 Q3 13F Filing 2026-06-30 2026-07-15
VYM
VANGUARD WHITEH...
ETF 0.81% 0.92% #39 5
Prev: #34
0.8
-93 -0.5%
P
S
17,018 $2,689,417 2021 Q3 13F Filing 2026-06-30 2026-07-15
VEA
VANGUARD TAX-MA...
ETF 0.80% 0.51% #40 16
Prev: #56
3.3
15,077 68.1%
P
S
37,223 $2,652,168 2021 Q3 13F Filing 2026-06-30 2026-07-15
VB
VANGUARD INDEX ...
ETF 0.77% 0.63% #41 4
Prev: #45
2.8
1,788 26.8%
P
S
8,452 $2,562,074 2021 Q3 13F Filing 2026-06-30 2026-07-15
BND
VANGUARD BD IND...
ETF 0.73% 0.88% #42 7
Prev: #35
0.8
-29 -0.1%
P
S
32,958 $2,419,467 2021 Q3 13F Filing 2026-06-30 2026-07-15
N/A
INVESTMENT MANA...
ETF 0.71% 0.10% #43 113
Prev: #156
3.3
48,254 643.0%
P
S
55,759 $2,344,666 13F Filing 2026-06-30 2026-07-15
VXUS
VANGUARD STAR F...
Bond/Debt 0.68% 0.74% #44 2
Prev: #42
0.8
-123 -0.5%
P
S
26,438 $2,260,266 2021 Q3 13F Filing 2026-06-30 2026-07-15
VPU
VANGUARD WORLD ...
ETF 0.68% 0.81% #45 6
Prev: #39
0.8
118 1.0%
P
S
11,454 $2,242,018 2023 Q2 13F Filing 2026-06-30 2026-07-15
XLP
SELECT SECTOR S...
ETF 0.65% 0.77% #46 5
Prev: #41
0.8
91 0.4%
P
S
26,069 $2,165,633 2021 Q3 13F Filing 2026-06-30 2026-07-15
PXF
INVESCO EXCH TR...
Unknown 0.65% 0.61% #47 1
Prev: #46
2.3
4,293 17.9%
P
S
28,289 $2,139,798 2023 Q4 13F Filing 2026-06-30 2026-07-15
XAR
SPDR SERIES TRU...
ETF 0.59% 0.57% #48 1
Prev: #49
2.2
732 11.8%
P
S
6,927 $1,965,984 2023 Q3 13F Filing 2026-06-30 2026-07-15
DIA
STATE STR SPDR ...
ETF 0.59% 0.78% #49 9
Prev: #40
0.7
-916 -19.8%
P
S
3,717 $1,947,247 2021 Q3 13F Filing 2026-06-30 2026-07-15
RODM
LATTICE STRATEG...
ETF 0.57% 0.71% #50 6
Prev: #44
0.7
-2,905 -5.8%
P
S
46,867 $1,893,920 2021 Q3 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 184 holdings

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