FLAGSTAR SECURITIES, INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$329,669
Net value change ($000)
-1,503 (-0.5%)
New positions
13
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 3,667 56.5%
VO 1,503 85.3%
AGG 1,399 18.8%
LRGE 977 NEW
IDEQ 932 NEW
AVEM 839 145.2%
VEA 809 30.5%
HEFA 749 40.1%
CIBR 741 22.8%
IEMG 716 66.9%
Top Reduces (Value $000, Stocks/ETFs)
FDVV -4,067 -89.8%
MUU -3,831 -74.2%
TRADR 2X LONG SNDK DAILY ETF -2,094 -89.3%
QQQ -1,958 -11.8%
INDA -1,067 -100.0%
SMH -1,043 -19.8%
IJR -1,041 -9.5%
IYW -1,041 -25.8%
DGRO -943 -11.7%
IWF -774 -12.2%
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