Institutional Fund
Flagstar Advisors Inc
New York, NYCIK 11172336 filings on record
Portfolio Value
$276.13M
Q1 2026
Holdings
174
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-7.5%
from $298.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.4%
- Invesco Qqq Tr4.3%
- Ishares Tr3.5%
- Ishares Tr2.6%
- Vanguard Bd Index Fds2.2%
- Vanguard Specialized Funds2.0%
- Other78.0%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 31.5K | $20.56M | 7.4% | −3.5K | Reduced |
| 2 | Invesco Qqq Tr | 20.3K | $11.74M | 4.3% | −2.0K | Reduced |
| 3 | Ishares Tr | 76.9K | $9.56M | 3.5% | −9.5K | Reduced |
| 4 | Ishares Tr | 103.8K | $7.28M | 2.6% | −21.3K | Reduced |
| 5 | Vanguard Bd Index Fds | 88.4K | $6.08M | 2.2% | −19.8K | Reduced |
| 6 | Vanguard Specialized Funds | 25.5K | $5.48M | 2.0% | −2.8K | Reduced |
| 7 | Vanguard Index Fds | 9.2K | $5.47M | 2.0% | −185 | Reduced |
| 8 | Ishares Tr | 12.7K | $5.41M | 2.0% | −87 | Reduced |
| 9 | Ishares Tr | 24.4K | $5.16M | 1.9% | +448 | Added |
| 10 | Vanguard Index Fds | 25.7K | $5.04M | 1.8% | −1.4K | Reduced |
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