Holders — by stockHoldings — by fund
FLAGSTAR SECURITIES, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001117233
$331.2M
disclosed book value
177
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,275 | $24.2M | 7.3% |
| 2 | QQQINVESCO QQQ TR | 22,498 | $16.6M | 5% |
| 3 | IJRISHARES TR | 73,728 | $10.9M | 3.3% |
| 4 | DGROISHARES TR | 106,728 | $8.1M | 2.4% |
| 5 | AGGISHARES TR | 74,995 | $7.4M | 2.2% |
| 6 | VOOVANGUARD INDEX FDS | 9,456 | $6.5M | 2% |
| 7 | IWFISHARES TR | 50,997 | $6.3M | 1.9% |
| 8 | IVWISHARES TR | 44,589 | $6.1M | 1.9% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 24,905 | $5.9M | 1.8% |
| 10 | IVEISHARES TR | 24,877 | $5.6M | 1.7% |
| 11 | VTVVANGUARD INDEX FDS | 25,893 | $5.6M | 1.7% |
| 12 | BLVVANGUARD BD INDEX FDS | 79,376 | $5.5M | 1.7% |
| 13 | SMHVANECK ETF TRUST | 8,030 | $5.3M | 1.6% |
| 14 | MUUDIREXION SHARES ETF TRUST | 4,920 | $5.2M | 1.6% |
| 15 | VTIVANGUARD INDEX FDS | 13,893 | $5.1M | 1.6% |
| 16 | IWYISHARES TR | 17,055 | $5.0M | 1.5% |
| 17 | EMLPFIRST TR EXCHANGE-TRADED FD | 113,846 | $5.0M | 1.5% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,517 | $4.9M | 1.5% |
| 19 | XLKSELECT SECTOR SPDR TR | 24,260 | $4.6M | 1.4% |
| 20 | FDVVFIDELITY COVINGTON TRUST | 75,095 | $4.5M | 1.4% |
| 21 | MOATVANECK ETF TRUST | 42,338 | $4.4M | 1.3% |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 89,855 | $4.3M | 1.3% |
| 23 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,891 | $4.2M | 1.3% |
| 24 | IYWISHARES TR | 16,013 | $4.0M | 1.2% |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 48,315 | $3.9M | 1.2% |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,028 | $3.8M | 1.2% |
| 27 | FPEFIRST TR EXCH TRADED FD III | 206,946 | $3.7M | 1.1% |
| 28 | IWMISHARES TR | 11,982 | $3.6M | 1.1% |
| 29 | LQDISHARES TR | 32,296 | $3.5M | 1.1% |
| 30 | IWRISHARES TR | 31,264 | $3.4M | 1% |
| 31 | IEFAISHARES TR | 34,919 | $3.4M | 1% |
| 32 | EFAISHARES TR | 32,390 | $3.4M | 1% |
| 33 | IWDISHARES TR | 13,670 | $3.3M | 1% |
| 34 | CIBRFIRST TR EXCHANGE-TRADED FD | 36,125 | $3.2M | 1% |
| 35 | IJHISHARES TR | 41,841 | $3.2M | 1% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 4,254 | $3.2M | 1% |
| 37 | FTSLFIRST TR EXCHANGE-TRADED FD | 66,988 | $3.0M | 0.9% |
| 38 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,491 | $2.7M | 0.8% |
| 39 | VYMVANGUARD WHITEHALL FDS | 17,018 | $2.7M | 0.8% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 37,223 | $2.7M | 0.8% |
| 41 | VBVANGUARD INDEX FDS | 8,452 | $2.6M | 0.8% |
| 42 | BNDVANGUARD BD INDEX FDS | 32,958 | $2.4M | 0.7% |
| 43 | SNXXINVESTMENT MANAGERS SER TR I | 55,759 | $2.3M | 0.7% |
| 44 | VXUSVANGUARD STAR FDS | 26,438 | $2.3M | 0.7% |
| 45 | VPUVANGUARD WORLD FD | 11,454 | $2.2M | 0.7% |
| 46 | XLPSELECT SECTOR SPDR TR | 26,069 | $2.2M | 0.7% |
| 47 | PXFINVESCO EXCH TRADED FD TR II | 28,289 | $2.1M | 0.6% |
| 48 | XARSPDR SERIES TRUST | 6,927 | $2.0M | 0.6% |
| 49 | DIASTATE STR SPDR DOW JONES IND | 3,717 | $1.9M | 0.6% |
| 50 | RODMLATTICE STRATEGIES TR | 46,867 | $1.9M | 0.6% |
| 51 | HEFAISHARES TR | 39,820 | $1.9M | 0.6% |
| 52 | CWBSPDR SERIES TRUST | 16,720 | $1.8M | 0.5% |
| 53 | VOVANGUARD INDEX FDS | 21,865 | $1.8M | 0.5% |
| 54 | AIRRFIRST TR EXCHANGE TRADED FD | 12,501 | $1.7M | 0.5% |
| 55 | DVYISHARES TR | 10,457 | $1.6M | 0.5% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 7,376 | $1.6M | 0.5% |
| 57 | XLCSELECT SECTOR SPDR TR | 14,452 | $1.5M | 0.5% |
| 58 | TLTISHARES TR | 17,258 | $1.5M | 0.5% |
| 59 | SDVYFIRST TR EXCHANGE TRADED FD | 34,405 | $1.5M | 0.4% |
| 60 | GLDSPDR GOLD TR | 4,001 | $1.5M | 0.4% |
| 61 | VNQVANGUARD INDEX FDS | 15,133 | $1.5M | 0.4% |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 28,120 | $1.4M | 0.4% |
| 63 | IQLTISHARES TR | 26,748 | $1.3M | 0.4% |
| 64 | IMCVISHARES TR | 14,289 | $1.3M | 0.4% |
| 65 | FLOTISHARES TR | 24,471 | $1.2M | 0.4% |
| 66 | DRAMROUNDHILL ETF TRUST | 16,902 | $1.2M | 0.4% |
| 67 | GRIDFIRST TR EXCHANGE-TRADED FD | 6,454 | $1.2M | 0.4% |
| 68 | TIPISHARES TR | 10,951 | $1.2M | 0.4% |
| 69 | USIGISHARES TR | 23,363 | $1.2M | 0.4% |
| 70 | OMFLINVESCO EXCH TRD SLF IDX FD | 17,318 | $1.2M | 0.4% |
| 71 | BSVVANGUARD BD INDEX FDS | 15,148 | $1.2M | 0.4% |
| 72 | IEFISHARES TR | 12,436 | $1.2M | 0.4% |
| 73 | QQQEDIREXION SHARES ETF TRUST | 9,583 | $1.2M | 0.4% |
| 74 | XLVSELECT SECTOR SPDR TR | 7,288 | $1.2M | 0.3% |
| 75 | IGSBISHARES TR | 21,718 | $1.1M | 0.3% |
| 76 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,583 | $1.1M | 0.3% |
| 77 | DAPPVANECK ETF TRUST | 56,481 | $1.1M | 0.3% |
| 78 | SDYSPDR SERIES TRUST | 7,081 | $1.1M | 0.3% |
| 79 | IEMGISHARES INC | 12,913 | $1.1M | 0.3% |
| 80 | INDAISHARES TR | 21,612 | $1.1M | 0.3% |
| 81 | VOTVANGUARD INDEX FDS | 3,465 | $1.1M | 0.3% |
| 82 | BKLNINVESCO EXCH TRADED FD TR II | 50,334 | $1.0M | 0.3% |
| 83 | FIWFIRST TR EXCHANGE-TRADED FD | 9,152 | $1.0M | 0.3% |
| 84 | VHTVANGUARD WORLD FD | 3,351 | $1.0M | 0.3% |
| 85 | MTUMISHARES TR | 2,853 | $978,315 | 0.3% |
| 86 | BOTZGLOBAL X FDS | 25,694 | $975,309 | 0.3% |
| 87 | SRLNSSGA ACTIVE ETF TR | 23,548 | $948,755 | 0.3% |
| 88 | PREFPRINCIPAL EXCHANGE TRADED FD | 48,217 | $919,026 | 0.3% |
| 89 | USFRWISDOMTREE TR | 18,165 | $914,625 | 0.3% |
| 90 | SHVISHARES TR | 8,256 | $911,095 | 0.3% |
| 91 | FBTFIRST TR EXCHANGE-TRADED FD | 3,649 | $904,605 | 0.3% |
| 92 | IMCBISHARES TR | 8,642 | $834,546 | 0.3% |
| 93 | XLISELECT SECTOR SPDR TR | 4,330 | $802,158 | 0.2% |
| 94 | QUALISHARES TR | 3,581 | $785,872 | 0.2% |
| 95 | LEGRFIRST TR EXCHANGE TRADED FD | 12,162 | $781,413 | 0.2% |
| 96 | VTWOVANGUARD SCOTTSDALE FDS | 6,405 | $777,757 | 0.2% |
| 97 | ACWXISHARES TR | 10,168 | $773,915 | 0.2% |
| 98 | EMETVANECK ETF TRUST | 18,826 | $755,923 | 0.2% |
| 99 | HYGISHARES TR | 9,223 | $737,609 | 0.2% |
| 100 | QQQINEOS ETF TRUST | 12,859 | $730,274 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.