FLAGSTAR ADVISORS INC

CIK 0001117233 · Q1 2026

13F Equity AUM

$276.1M

-7.5% QoQ

Positions

174

-3 QoQ

AUM Rank

#6,176

Top 50%

Skill Alpha (FF)

-3.6%/yr

Underperformer

Rank #6,727 · Top 82%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 20.0%Top 10: 29.6%Top 20: 45.2%

IVV7.5%

NDQ4.3%

IJR3.5%

DGRO2.6%

BLV2.2%

VIG2.0%

VOO2.0%

IWF2.0%

IVE1.9%

VTV1.8%

Others (164)70.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.8%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.28%Avg: 0.57%

0–0.5%

116(23.5%)

0.5–1%

26(17.6%)

1–3%

29(43.8%)

3–5%

2(7.7%)

5%+

1(7.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 168Unique: 6vs 20 funds

2.3%Low

174

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.1%

4.1%

2.1%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased60Decreased99Exited15

New Positions

QQQI0.1%

+8K

PAVE0.1%

+6K

INVESTMENT MANAGERS …0.1%

+8K

GEM0.1%

+7K

FPX0.1%

+2K

OPPE0.1%

+5K

SPYI0.1%

+5K

MGV0.1%

+1K

EFG0.1%

+2K

EWY0.1%

+2K

Increased

FDVV1.5%

+9K(+14%)

LQD1.2%

+8K(+33%)

AIRR0.4%

+7K(+222%)

HODL0.1%

+5K(+53%)

CIBR0.7%

+4K(+16%)

AIQ0.1%

+4K(+99%)

EMLP1.8%

+4K(+3%)

BND0.9%

+3K(+11%)

PXH0.2%

+3K(+17%)

PXF0.6%

+2K(+12%)

Decreased

DGRO2.6%

-21,322(-17%)

BLV2.2%

-19,768(-18%)

FPE1.3%

-19,751(-9%)

IJH1.1%

-10,372(-19%)

IJR3.5%

-9,507(-11%)

AGG1.2%

-8,633(-21%)

EFA1.1%

-8,266(-20%)

IQLT0.5%

-7,782(-22%)

HEFA0.6%

-7,519(-17%)

IVW1.7%

-7,248(-15%)

Exited

-15,738

-15,593

-3,379

-2,933

-4,692

-1,148

-5,400

-13,114

-4,363

-2,057

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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