Investor
FLAGSTAR ADVISORS INC
CIK 0001117233 · filed 2026-05-12 · SEC filing
13F book
$276.1M
Positions
174
12 new · 15 sold
Largest name
7.4%
Ishares Tr
Est. mark
−$3.53M
Price effect on 162 names still held. Flow −$19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 31.5K | $20.6M | 7.4% | −$998.4K | Cut−$3.41M |
| Invesco Qqq Tr | — | 20.3K | $11.7M | 4.3% | −$754.6K | Cut−$2.01M |
| Ishares Tr | — | 76.9K | $9.56M | 3.5% | $317.7K | Cut−$824.8K |
| Ishares Tr | — | 103.8K | $7.28M | 2.6% | $78.9K | Cut−$1.4M |
| Vanguard Bd Index Fds | — | 88.4K | $6.08M | 2.2% | −$65.4K | Cut−$1.44M |
| Vanguard Specialized Funds | — | 25.5K | $5.48M | 2.0% | −$120.2K | Cut−$725K |
| Vanguard Index Fds | — | 9.15K | $5.47M | 2.0% | −$270K | Cut−$386K |
| Ishares Tr | — | 12.7K | $5.41M | 2.0% | −$595.2K | Cut−$636.4K |
| Ishares Tr | — | 24.4K | $5.16M | 1.9% | −$22K | Added$72.6K |
| Vanguard Index Fds | — | 25.7K | $5.04M | 1.8% | $133.9K | Cut−$131.4K |
| J P Morgan Exchange Traded F | — | 87.2K | $4.95M | 1.8% | −$86.1K | Cut−$106.3K |
| First Tr Exchange-Traded Fd | — | 110.7K | $4.83M | 1.8% | $620.2K | Added$775.6K |
| Ishares Tr | — | 42.1K | $4.76M | 1.7% | −$427.3K | Cut−$1.32M |
| Vanguard Index Fds | — | 14K | $4.5M | 1.6% | −$202.8K | Cut−$623.6K |
| Ishares Tr | — | 17.3K | $4.3M | 1.6% | −$485.1K | Cut−$599.2K |
| First Tr Exchange-Traded Fd | — | 90K | $4.23M | 1.5% | $85.5K | Cut−$89.8K |
| Fidelity Covington Trust | — | 75.3K | $4.16M | 1.5% | −$95.9K | Added$408.8K |
| Vaneck Etf Trust | — | 42.1K | $4.08M | 1.5% | −$289.1K | Cut−$791.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.84K | $3.61M | 1.3% | $73.1K | Added$178.8K |
| J P Morgan Exchange Traded F | — | 63.2K | $3.51M | 1.3% | −$200.6K | Cut−$285.7K |
| First Tr Exch Traded Fd Iii | — | 196.6K | $3.49M | 1.3% | −$92.4K | Cut−$452.3K |
| Ishares Tr | — | 31.1K | $3.39M | 1.2% | −$28K | Added$810.3K |
| Ishares Tr | — | 33.5K | $3.32M | 1.2% | −$20.4K | Cut−$882.7K |
| Ishares Tr | — | 15K | $3.2M | 1.2% | $49.9K | Cut−$352.7K |
| Ishares Tr | — | 34.9K | $3.16M | 1.1% | $34.8K | Added$247.6K |
| Ishares Tr | — | 32.5K | $3.15M | 1.1% | $35.7K | Cut−$758.1K |
| Ishares Tr | — | 32.3K | $3.14M | 1.1% | $31.1K | Cut−$286.8K |
| First Tr Exchange Traded Fd | — | 45.9K | $3.13M | 1.1% | −$54.5K | Cut−$166.4K |
| Ishares Tr | — | 12.5K | $3.1M | 1.1% | $23.1K | Cut−$383.1K |
| First Tr Exchange-Traded Fd | — | 66.9K | $3M | 1.1% | −$70.9K | Added−$14K |
| Ishares Tr | — | 44.1K | $2.98M | 1.1% | $67.5K | Cut−$617.1K |
| Select Sector Spdr Tr | — | 21.9K | $2.91M | 1.1% | −$242.3K | Cut−$782.2K |
| Ishares Tr | — | 14.5K | $2.63M | 1.0% | −$264.6K | Cut−$705.7K |
| Vanguard Whitehall Fds | — | 17.1K | $2.53M | 0.9% | $70.8K | Added$319K |
| Vanguard Bd Index Fds | — | 33K | $2.43M | 0.9% | −$12.7K | Added$231.2K |
| John Hancock Exchange Traded | — | 35.9K | $2.41M | 0.9% | $58.9K | Cut$3.37K |
| Vaneck Etf Trust | — | 6.18K | $2.37M | 0.9% | $137.5K | Added$241.5K |
| Spdr S&P 500 Etf Tr | — | 3.56K | $2.32M | 0.8% | −$113K | Cut−$1.12M |
| Vanguard World Fd | — | 11.3K | $2.25M | 0.8% | $148.6K | Cut$18.3K |
| Spdr Dow Jones Indl Average | — | 4.63K | $2.15M | 0.8% | −$73K | Added$134.5K |
| Select Sector Spdr Tr | — | 26K | $2.13M | 0.8% | $110.9K | Added$127.8K |
| Vanguard Star Fds | — | 26.6K | $2.05M | 0.7% | $44.3K | Cut−$223.3K |
| First Tr Exchange Traded Fd | — | 32K | $2.01M | 0.7% | −$242.6K | Added$31K |
| Lattice Strategies Tr | — | 49.8K | $1.96M | 0.7% | $121.7K | Held |
| Vanguard Index Fds | — | 6.66K | $1.75M | 0.6% | $26.7K | Cut−$9.67K |
| Invesco Exch Traded Fd Tr Ii | — | 24K | $1.68M | 0.6% | $93.7K | Added$267.9K |
| Ishares Tr | — | 11K | $1.66M | 0.6% | $112.8K | Added$114.6K |
| Vanguard Index Fds | — | 5.49K | $1.58M | 0.6% | −$16.5K | Cut−$139.3K |
| Spdr Series Trust | — | 6.2K | $1.57M | 0.6% | $79K | Cut−$18.7K |
| Spdr Series Trust | — | 17K | $1.55M | 0.6% | $38.6K | Added$72.4K |
| Ishares Tr | — | 36.4K | $1.55M | 0.6% | $41.4K | Cut−$269.6K |
| Vanguard Bd Index Fds | — | 19.3K | $1.51M | 0.5% | −$7.61K | Cut−$295.7K |
| Invesco Exchange Traded Fd T | — | 7.48K | $1.44M | 0.5% | $2.74K | Cut−$102.8K |
| Direxion Shs Etf Tr | — | 14.5K | $1.43M | 0.5% | −$53.1K | Added−$11.2K |
| First Tr Exchange-Traded Fd | — | 36.1K | $1.42M | 0.5% | $39.3K | Added$66.8K |
| Vanguard Tax-Managed Fds | — | 22.1K | $1.42M | 0.5% | $35.7K | Cut−$119.1K |
| Vanguard Index Fds | — | 15.7K | $1.4M | 0.5% | $3.35K | Cut−$73K |
| Select Sector Spdr Tr | — | 12.6K | $1.39M | 0.5% | −$86.2K | Cut−$104.8K |
| Vanguard Charlotte Fds | — | 28.3K | $1.36M | 0.5% | −$7.29K | Added$52.4K |
| Ishares Tr | — | 28.1K | $1.3M | 0.5% | $21.9K | Cut−$331.8K |
| Ishares Tr | — | 14.7K | $1.25M | 0.5% | $36.1K | Cut−$74.4K |
| Spdr Gold Tr | — | 2.87K | $1.23M | 0.4% | $97.4K | Cut−$225.6K |
| First Tr Exchange-Traded Fd | — | 11.8K | $1.22M | 0.4% | −$65.2K | Cut−$86.2K |
| Ishares Inc | — | 17.2K | $1.2M | 0.4% | $43.4K | Cut$40.9K |
| Ishares Tr | — | 22.5K | $1.18M | 0.4% | −$7.12K | Cut−$61.1K |
| Ishares Tr | — | 22.9K | $1.17M | 0.4% | $2.1K | Added$9.9K |
| Ishares Tr | — | 24.9K | $1.16M | 0.4% | −$179.2K | Cut−$206.8K |
| First Tr Exchange Traded Fd | — | 9.89K | $1.1M | 0.4% | $38.3K | Added$793.4K |
| Spdr Series Trust | — | 6.97K | $1.02M | 0.4% | $47.2K | Cut−$98.7K |
| First Tr Exch Trd Alphdx Fd | — | 11.5K | $1M | 0.4% | $84.4K | Added$106.4K |
| Select Sector Spdr Tr | — | 6.83K | $1M | 0.4% | −$55.8K | Added−$55.5K |
| Principal Exchange Traded Fd | — | 53.2K | $1M | 0.4% | −$13.1K | Added$1.4K |
| Ishares Tr | — | 10.2K | $977.6K | 0.4% | −$7.01K | Added$33.9K |
| Invesco Exch Trd Slf Idx Fd | — | 16.1K | $970.7K | 0.4% | −$14.5K | Added$92.9K |
| First Tr Exchange Traded Fd | — | 5.93K | $970.1K | 0.4% | $47.1K | Added$288.3K |
| Invesco Exch Traded Fd Tr Ii | — | 46.9K | $956.8K | 0.3% | −$27K | Added−$3.51K |
| Vanguard World Fd | — | 3.38K | $919.2K | 0.3% | −$52.3K | Cut−$152.8K |
| Wisdomtree Tr | — | 18K | $907.4K | 0.3% | $357 | Added$8.31K |
| Ishares Tr | — | 4.68K | $898.3K | 0.3% | −$31.9K | Cut−$86.5K |
| Ssga Active Etf Tr | — | 22.3K | $895.8K | 0.3% | −$24.9K | Added−$14.6K |
| Ishares Tr | — | 10.9K | $868K | 0.3% | −$11.6K | Cut−$234.5K |
| Vanguard Index Fds | — | 3.36K | $865.9K | 0.3% | −$67.2K | Added$3.56K |
| Global X Fds | — | 25.6K | $849.3K | 0.3% | −$81K | Cut−$179.6K |
| Vaneck Etf Trust | — | 56.8K | $847K | 0.3% | −$91.4K | Cut−$101.5K |
| Ishares Tr | — | 7.3K | $806.1K | 0.3% | $1.85K | Added$2.62K |
| Vaneck Etf Trust | — | 8.67K | $795.7K | 0.3% | $52K | Cut$47.6K |
| Vaneck Etf Trust | — | 19.7K | $794.2K | 0.3% | $62.7K | Cut$33.3K |
| Vaneck Etf Trust | — | 8.77K | $771.5K | 0.3% | $123.4K | Cut−$43.3K |
| Select Sector Spdr Tr | — | 4.76K | $769.2K | 0.3% | $31.5K | Cut$150 |
| Ishares Tr | — | 8.79K | $733.8K | 0.3% | $6.2K | Cut−$210.1K |
| First Tr Exchange-Traded Fd | — | 3.65K | $732.8K | 0.3% | −$20.8K | Added−$20.6K |
| Ishares Tr | — | 3K | $719.4K | 0.3% | −$29.6K | Added−$4.38K |
| Ishares Tr | — | 10.3K | $705.8K | 0.3% | $13.8K | Cut−$62.8K |
| First Tr Exchange-Traded Fd | — | 12K | $696K | 0.3% | −$20.8K | Added−$17.6K |
| Schwab Strategic Tr | — | 28.6K | $647.9K | 0.2% | −$8.24K | Added−$4.65K |
| Vanguard Malvern Fds | — | 12.7K | $635K | 0.2% | $6.23K | Cut$3.26K |
| Ishares Gold Tr | — | 7.12K | $627.9K | 0.2% | $49.9K | Cut−$67.2K |
| Spdr Series Trust | — | 6.31K | $605.3K | 0.2% | $22.4K | Cut$4.72K |
| Ishares Tr | — | 5.9K | $603.2K | 0.2% | −$1.36K | Added$90.6K |
| Ishares Tr | — | 6.29K | $594.7K | 0.2% | $4.19K | Cut−$15.7K |
| Spdr Series Trust | — | 22.6K | $588.6K | 0.2% | $1.38K | Cut−$42.9K |
| Morgan Stanley Etf Trust | — | 21K | $580.1K | 0.2% | $35K | Added$82.7K |
| Ishares Tr | — | 1.63K | $579.5K | 0.2% | −$27.4K | Cut−$421.1K |
| Ishares Tr | — | 5.23K | $577.4K | 0.2% | $1.63K | Added$178.3K |
| Ssga Active Etf Tr | — | 14K | $558K | 0.2% | −$7.27K | Cut−$20.8K |
| Ishares Tr | — | 4.1K | $556.5K | 0.2% | $58K | Cut−$6.96K |
| First Tr Exch Traded Fd Iii | — | 29K | $551.5K | 0.2% | −$11.3K | Cut−$49.7K |
| Ishares Tr | — | 11.6K | $534.1K | 0.2% | −$4.02K | Cut−$10.8K |
| Ishares Tr | — | 5.54K | $515.6K | 0.2% | −$6.52K | Added$8.57K |
| First Tr Exchng Traded Fd Vi | — | 15.3K | $515.3K | 0.2% | −$7.48K | Cut−$24.6K |
| American Centy Etf Tr | — | 6.38K | $514.5K | 0.2% | $22.8K | Cut−$72.2K |
| Invesco Exch Traded Fd Tr Ii | — | 19K | $511.1K | 0.2% | $17.8K | Added$93.6K |
| First Tr Exchng Traded Fd Vi | — | 13.8K | $486.6K | 0.2% | −$7.16K | Cut−$9.6K |
| Ishares Tr | — | 6.13K | $482.9K | 0.2% | −$6.56K | Cut−$38K |
| Select Sector Spdr Tr | — | 7.87K | $481.9K | 0.2% | $130.2K | Cut$121K |
| Ishares Tr | — | 4.95K | $459K | 0.2% | −$6.19K | Added$44.2K |
| Vaneck Etf Trust | — | 3.44K | $458.5K | 0.2% | $17.9K | Added$212.8K |
| Spdr Series Trust | — | 5.2K | $442.6K | 0.2% | $2.68K | Cut−$9K |
| Vanguard Growth Etf | — | 1.01K | $441.8K | 0.2% | −$51.6K | Cut−$306.8K |
| Ishares Tr | — | 4.61K | $440.4K | 0.2% | −$39.4K | Cut−$77.3K |
| Vaneck Etf Trust | — | 10.5K | $427.4K | 0.2% | −$58.5K | Added−$58.4K |
| Ishares Tr | — | 8.45K | $423K | 0.2% | $245 | Cut−$11.7K |
| First Tr Exchange-Traded Alp | — | 2.72K | $419.1K | 0.2% | −$15.6K | Added−$15.4K |
| Ishares Tr | — | 5.58K | $414.9K | 0.1% | $16.4K | Cut$6.55K |
| Trust For Professional Manag | — | 10.1K | $403.1K | 0.1% | −$16K | Cut−$117K |
| Global X Fds | — | 8.54K | $398.6K | 0.1% | −$18.2K | Added$179.7K |
| Ishares Tr | — | 7.77K | $398.1K | 0.1% | −$4.19K | Cut−$12.3K |
| Vanguard Intl Equity Index F | — | 7.29K | $393.9K | 0.1% | $2.16K | Cut−$219.2K |
| Neos Etf Trust | — | 7.86K | $390.6K | 0.1% | — | New |
| Nushares Etf Tr | — | 15.3K | $381.5K | 0.1% | −$1.72K | Added$5.06K |
| Ishares Tr | — | 6.53K | $370.7K | 0.1% | $11.9K | Added$60.1K |
| Ishares Tr | — | 6.73K | $357.7K | 0.1% | −$2.59K | Cut−$144.5K |
| Ishares Tr | — | 2.38K | $347.6K | 0.1% | $11.2K | Cut$4.33K |
| Schwab Strategic Tr | — | 11.3K | $345.2K | 0.1% | $36.6K | Cut$25.3K |
| J P Morgan Exchange Traded F | — | 6.75K | $341.4K | 0.1% | −$1.05K | Added$2.4K |
| J P Morgan Exchange Traded F | — | 6.68K | $340.8K | 0.1% | −$426 | Added$645 |
| Ishares Tr | — | 3.71K | $333.1K | 0.1% | −$16.7K | Cut−$60K |
| Ishares Tr | — | 2.59K | $331.9K | 0.1% | −$22.7K | Cut−$26.1K |
| Ishares Tr | — | 10.5K | $319.8K | 0.1% | −$6.76K | Cut−$7.13K |
| Ishares Tr | — | 3.86K | $318.9K | 0.1% | −$971 | Added$268 |
| Vaneck Etf Trust | — | 10.2K | $318.3K | 0.1% | −$97.6K | Added−$96.3K |
| Vanguard Index Fds | — | 1.46K | $317.4K | 0.1% | $8.06K | Added$8.93K |
| Blackrock Etf Trust Ii | — | 5.87K | $304.7K | 0.1% | −$4.87K | Cut−$34.7K |
| Ishares Tr | — | 2.85K | $303.1K | 0.1% | −$585 | Cut−$5.39K |
| Ishares Tr | — | 3.12K | $296.6K | 0.1% | −$785 | Cut−$31K |
| Vanguard Admiral Fds Inc | — | 708 | $288.6K | 0.1% | −$26.1K | Held |
| Goldman Sachs Etf Tr | — | 6.68K | $288.4K | 0.1% | — | New |
| Wisdomtree Tr | — | 5.29K | $284K | 0.1% | — | New |
| Ishares Tr | — | 4.34K | $282.6K | 0.1% | $387 | Cut−$88.7K |
| J P Morgan Exchange Traded F | — | 2.4K | $281.8K | 0.1% | −$14.7K | Held |
| Global X Fds | — | 5.54K | $281.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.3K | $280.7K | 0.1% | −$4.52K | Cut−$172.8K |
| Vaneck Bitcoin Etf | HODL | 14.6K | $279.6K | 0.1% | −$53.2K | Added$43.2K |
| Select Sector Spdr Tr | — | 6.83K | $278.9K | 0.1% | $3.3K | Cut−$25.2K |
| Ishares Tr | — | 5.23K | $278.4K | 0.1% | −$3.4K | Added−$1.96K |
| Investment Managers Ser Tr I | — | 7.5K | $273.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 1.69K | $268.1K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 5.56K | $264.4K | 0.1% | −$1.87K | Added$33.7K |
| Goldman Sachs Physical Gold | — | 5.57K | $257.3K | 0.1% | $20.3K | Cut−$14.1K |
| Ishares Tr | — | 1.64K | $254.8K | 0.1% | −$20.9K | Cut−$39.4K |
| First Tr Exchange-Traded Fd | — | 1.17K | $253.2K | 0.1% | −$16.7K | Cut−$42.5K |
| Neos Etf Trust | — | 5.02K | $248.1K | 0.1% | — | New |
| Nushares Etf Tr | — | 5.3K | $239.1K | 0.1% | $2.22K | Cut−$19.7K |
| Ishares Tr | — | 1.96K | $231.9K | 0.1% | −$1.46K | Added−$513 |
| Vanguard Scottsdale Fds | — | 2.28K | $228.3K | 0.1% | $1.49K | Cut−$4.68K |
| Ishares Tr | — | 1.56K | $226.3K | 0.1% | $5.4K | Added$13.1K |
| Ishares Tr | — | 1.95K | $216.9K | 0.1% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 4.1K | $216.3K | 0.1% | −$50.8K | Added−$6.18K |
| First Tr Exch Traded Fd Iii | — | 4.24K | $214.7K | 0.1% | −$2K | Cut−$23.4K |
| Ishares Tr | — | 3.87K | $212K | 0.1% | −$2.42K | Added$4.82K |
| Vanguard World Fd | — | 1.45K | $210K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 3.32K | $205.9K | 0.1% | — | New |
| Ishares Inc | — | 1.66K | $204.2K | 0.1% | — | New |
| Graniteshares Etf Tr | — | 27K | $189.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.