FLAGSTAR ADVISORS INC

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/14/2025 Next filing: 1/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None