FLAGSTAR ADVISORS INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$276,131
Net value change ($000)
-22,518 (-7.5%)
New positions
12
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LQD 810 31.4%
AIRR 794 262.9%
EMLP 776 19.1%
FDVV 408 10.9%
QQQI 391 NEW
VYM 319 14.4%
GRID 288 42.2%
GEM 288 NEW
OPPE 284 NEW
PAVE 282 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,410 -14.2%
QQQ -2,010 -14.6%
DGRO -1,402 -16.1%
IVW -1,320 -21.7%
SPY -1,122 -32.6%
COWZ -957 -100.0%
AGG -882 -21.0%
IJR -824 -7.9%
MOAT -791 -16.3%
XLK -782 -21.2%
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