Q3 2026 13F · SEC CIK 1117233

Flagstar Securities, Inc

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $329.7M
Reported positions: 184
Top holdings a year, 3 yrs: +16.9%
Assets under management: $784.3M

Flagstar Securities, Inc is a wealth manager that reported 184 positions worth $329.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 7.5%), Invesco Qqq Tr (QQQ, 4.4%), Vanguard Index Fds (VOO, 3.1%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 22.3% for the S&P 500.

Flagstar Securities, Inc holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flagstar Securities, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	7.5%	7.3%	32,170	-0.3%	$24.6M
QQQInvesco Qqq Tr	4.4%	5.0%	19,753	-12.2%	$14.6M
VOOVanguard Index Fds	3.1%	2.0%	14,499	+53.3%	$10.2M
IJRIshares Tr	3.0%	3.3%	72,725	-1.4%	$9.9M
AGGIshares Tr	2.7%	2.2%	93,315	+24.4%	$8.8M
DGROIshares Tr	2.2%	2.4%	94,793	-11.2%	$7.1M
IVEIshares Tr	1.8%	1.7%	26,271	+5.6%	$6.0M
IVWIshares Tr	1.7%	1.9%	39,243	-12.0%	$5.6M
IWFIshares Tr	1.7%	1.9%	44,375	-13.0%	$5.6M
VTVVanguard Index Fds	1.7%	1.7%	25,581	-1.2%	$5.5M
VIGVanguard Specialized Funds	1.6%	1.8%	23,232	-6.7%	$5.4M
VTIVanguard Index Fds	1.6%	1.6%	13,799	-0.7%	$5.2M
IWYIshares Tr	1.5%	1.5%	17,210	+0.9%	$5.1M
BLVVanguard Bd Index Fds	1.5%	1.7%	80,059	+0.9%	$5.0M
JEPIJ P Morgan Exchange Traded F	1.5%	1.5%	89,080	+3.0%	$5.0M
EMLPFirst Tr Exchange-Traded Fd	1.5%	1.5%	117,827	+3.5%	$4.8M
MOATVaneck Morningstar Wide Moat ETF	1.4%	1.3%	42,554	+0.5%	$4.5M
SMHVaneck ETF Trust	1.3%	1.6%	6,936	-13.6%	$4.2M
FVDFirst Tr Exchange-Traded Fd	1.2%	1.3%	87,704	-2.4%	$4.1M
CIBRFirst Tr Exchange-Traded Fd	1.2%	1.0%	38,672	+7.1%	$4.0M
RDVYFirst Tr Exchange Traded Fd	1.2%	1.2%	50,792	+5.1%	$4.0M
JEPQJ P Morgan Exchange Traded F	1.2%	1.2%	64,469	+3.9%	$3.9M
MDYState Str Spdr S&p Midcap 40	1.2%	1.3%	5,981	+1.5%	$3.9M
XLKSelect Sector Spdr Tr	1.2%	1.4%	20,006	-17.5%	$3.9M
IWMIshares Tr	1.1%	1.1%	12,995	+8.5%	$3.6M
IEFAIshares Tr	1.1%	1.0%	37,211	+6.6%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	0.8%	49,014	+31.7%	$3.5M
FPEFirst Tr Exch Traded Fd III	1.0%	1.1%	202,634	-2.1%	$3.5M
IJHIshares Tr	1.0%	1.0%	47,459	+13.4%	$3.4M
IWDIshares Tr	1.0%	1.0%	13,628	-0.3%	$3.4M
EFAIshares Tr	1.0%	1.0%	32,373	-0.1%	$3.4M
LQDIshares Tr	1.0%	1.1%	32,910	+1.9%	$3.4M
IWRIshares Tr	1.0%	1.0%	31,115	-0.5%	$3.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	4,339	+2.0%	$3.3M
VOVanguard Index Fds	1.0%	—	41,631	—	$3.3M
VBVanguard Index Fds	1.0%	0.8%	11,315	+33.9%	$3.2M
IYWIshares Tr	0.9%	1.2%	11,319	-29.3%	$3.0M
FTSLFirst Tr Exchange-Traded Fd	0.9%	0.9%	67,093	+0.2%	$3.0M
JHMMJohn Hancock Exchange Traded	0.8%	0.8%	36,809	+0.9%	$2.6M
HEFAIshares Tr	0.8%	—	56,445	—	$2.6M
VYMVanguard Whitehall Fds	0.8%	0.8%	16,847	-1.0%	$2.6M
XLPSelect Sector Spdr Tr	0.8%	0.7%	30,760	+18.0%	$2.5M
BNDVanguard Bd Index Fds	0.7%	0.7%	33,355	+1.2%	$2.3M
VXUSVanguard Star Fds	0.7%	0.7%	26,282	-0.6%	$2.2M
RSPInvesco Exchange Traded Fd T	0.7%	—	10,621	—	$2.2M
PXFInvesco Exch Traded Fd Tr II	0.7%	0.6%	28,918	+2.2%	$2.2M
VPUVanguard World Fd	0.6%	0.7%	11,579	+1.1%	$2.0M
TLTIshares Tr	0.6%	—	24,873	—	$1.9M
DIASpdr Dow Jones Indl Average	0.6%	0.6%	3,772	+1.5%	$1.9M
RODMLattice Strategies Tr	0.6%	0.6%	46,868	+0.0%	$1.9M

What Flagstar Securities, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +11.7%
3 years: +16.9% /yr; S&P 500 +22.3%
5 years: +6.2% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$329.7M	184
Q2 2026	$331.2M	177
Q1 2026	$276.1M	174
Q4 2025	$298.6M	177
Q3 2025	$326.7M	178
Q2 2025	$361.2M	200
Q1 2025	$391.2M	215
Q4 2024	$401.5M	205
Q3 2024	$394.6M	208
Q2 2024	$365.0M	195
Q1 2024	$359.2M	187
Q4 2023	$315.9M	176

Questions about Flagstar Securities, Inc's portfolio

What stocks does Flagstar Securities, Inc own?

Flagstar Securities, Inc's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 184 positions worth $329.7M. The largest are Ishares Tr (IVV) at 7.5%, Invesco Qqq Tr (QQQ) at 4.4%, Vanguard Index Fds (VOO) at 3.1%, Ishares Tr (IJR) at 3.0% and Ishares Tr (AGG) at 2.7%.

What did Flagstar Securities, Inc buy last quarter?

In Q3 2026, Flagstar Securities, Inc added Vanguard Index Fds (VOO) (+53.3% shares), Vanguard Index Fds (VB) (+33.9% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+31.7% shares), compared with its Q2 2026 filing.

What did Flagstar Securities, Inc sell last quarter?

In Q3 2026, Flagstar Securities, Inc cut from its top 50 Direxion Shares ETF Trust (MUU), cut from its top 50 Fidelity Covington Trust (FDVV), cut from its top 50 Investment Managers Ser Tr I (SNXX), cut from its top 50 State Streer (XAR), Ishares Tr (IYW) (-29.3% shares), Select Sector Spdr Tr (XLK) (-17.5% shares) and Vaneck ETF Trust (SMH) (-13.6% shares), compared with its Q2 2026 filing.

How has Flagstar Securities, Inc's portfolio performed?

A portfolio copying Flagstar Securities, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.9% against +11.7%. Over 5 years: +6.2% a year against +10.3%.

When is Flagstar Securities, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flagstar Securities, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Flagstar Securities, Inc manage?

Flagstar Securities, Inc reported $784.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $329.7M.