FLAGSTAR ADVISORS INC
Long book
$276.1M
Q1 2026
Positions
174
Top-10 weight
30%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFLAGSTAR ADVISORS INC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $276.1M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE DIVIDEND GROWTH, VANGUARD LONG-TERM BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.8%
Q3 2024
-0.3%
Q4 2024
-1.5%
Q1 2025
+7.4%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-0.9%
Q1 2026
+12.1%
Sector allocation
No sector data
Long book by quarter
What does FLAGSTAR ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 12, 2026 | 174 | $276.1M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 23, 2026 | 174 | $276.1M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 177 | $298.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 178 | $326.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 200 | $361.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 215 | $391.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 205 | $401.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 208 | $394.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 195 | $365.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 187 | $359.2M | canonical | SEC ↗ |