FLAGSTAR ADVISORS INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$298,649
Net value change ($000)
-28,036 (-8.6%)
New positions
8
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMH 981 85.5%
RDVY 521 18.8%
FDVV 488 15.0%
IVW 372 6.5%
MUB 362 NEW
EEM 311 NEW
AIRR 302 NEW
HEFA 237 15.0%
XLV 227 27.3%
APIE 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,573 -45.9%
SPY -3,075 -47.2%
IJR -2,441 -19.0%
IEF -2,413 -71.9%
IVV -2,247 -8.6%
DGRO -2,121 -19.6%
EFA -2,109 -35.0%
SPHY -1,936 -100.0%
IWP -1,516 -80.9%
SOXX -1,448 -100.0%
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