FLAGSTAR ADVISORS INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$326,685
Net value change ($000)
-34,504 (-9.6%)
New positions
9
Sold out positions
30
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,459 60.5%
IEF 2,406 253.0%
SPHY 1,936 NEW
IWP 1,435 326.9%
SOXX 1,117 337.5%
QQQ 921 6.8%
OUSM 738 NEW
GDX 699 NEW
FDVV 696 27.1%
SPMO 632 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,157 -10.7%
DGRO -2,869 -21.0%
FPEI -2,685 -70.7%
IAU -2,683 -70.7%
FVD -2,262 -32.6%
IQLT -1,993 -52.5%
BUFR -1,815 -66.1%
RSP -1,723 -52.4%
MOAT -1,680 -25.9%
EMLP -1,457 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type