Flagstar Securities, Inc holds a diversified book of 177 stocks worth $331.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Direxion Daily Mu Bull 2X Et and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Flagstar Securities, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Planning Project LLC | 10 / 80 | $470.6M |
| United Services Automobile Association | 9 / 80 | $1.2B |
| Twele Capital Management, Inc. | 18 / 80 | $534.4M |
| Constellation Investments, Inc. | 11 / 80 | $2.8B |
| Ryan Investment Management, Inc. | 12 / 80 | $190.5M |
| Stairway Partners, LLC | 10 / 80 | $1.8B |
| Roth Financial Partners LLC | 11 / 80 | $284.4M |
| Fort Henry Capital, LLC | 9 / 80 | $151.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Flagstar Securities, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $24.2M | 32.3K | 7.3% | ▲+2.5% Added · +798 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $16.6M | 22.5K | 5.0% | ▲+11% Added · +2K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $10.9M | 73.7K | 3.3% | ▼−4.1% Reduced · −3K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $8.1M | 106.7K | 2.4% | ▲+2.9% Added · +3K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $7.4M | 75.0K | 2.2% | ▲+124% Added · +42K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $6.5M | 9.5K | 2.0% | ▲+3.3% Added · +303 sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $6.3M | 51.0K | 1.9% | ▲+302% Added · +38K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $6.1M | 44.6K | 1.9% | ▲+5.9% Added · +2K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $5.9M | 24.9K | 1.8% | ▼−2.2% Reduced · −563 sh | |
| 10 | Ishares TR S&P 500 VAL ETF | $5.6M | 24.9K | 1.7% | ▲+1.8% Added · +432 sh | |
| 11 | Vanguard Index FDS VALUE ETF | $5.6M | 25.9K | 1.7% | ▲+0.8% Added · +211 sh | |
| 12 | Vanguard BD Index FDS LONG TERM BOND | $5.5M | 79.4K | 1.7% | ▼−10% Reduced · −9K sh | |
| 13 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.3M | 8.0K | 1.6% | ▲+30% Added · +2K sh | |
| 14 | Direxion Shares ETF Trust DLY MU BULL 2X | $5.2M | 4.9K | 1.6% | ▲New New position | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $5.1M | 13.9K | 1.6% | ▼−0.9% Reduced · −132 sh | |
| 16 | Ishares TR RUS TP200 GR ETF | $5.0M | 17.1K | 1.5% | ▼−1.2% Reduced · −215 sh | |
| 17 | First TR Exchange-Traded FD NO AMER ENERGY | $5.0M | 113.8K | 1.5% | ▲+2.9% Added · +3K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.9M | 86.5K | 1.5% | ▼−0.8% Reduced · −732 sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $4.6M | 24.3K | 1.4% | ▲+11% Added · +2K sh | |
| 20 | Fidelity Covington Trust HIGH DIVID ETF | $4.5M | 75.1K | 1.4% | ▼−0.3% Reduced · −220 sh | |
| 21 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.4M | 42.3K | 1.3% | ▲+0.5% Added · +190 sh | |
| 22 | First TR Exchange-Traded FD SHS | $4.3M | 89.9K | 1.3% | ▼−0.2% Reduced · −174 sh | |
| 23 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $4.2M | 5.9K | 1.3% | ▲+0.8% Added · +49 sh | |
| 24 | Ishares TR U.S. TECH ETF | $4.0M | 16.0K | 1.2% | ▲+10% Added · +2K sh | |
| 25 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.9M | 48.3K | 1.2% | ▲+5.3% Added · +2K sh | |
| 26 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.8M | 62.0K | 1.2% | ▼−1.8% Reduced · −1K sh | |
| 27 | First TR Exch Traded FD III PFD SECS INC ETF | $3.7M | 206.9K | 1.1% | ▲+5.3% Added · +10K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $3.6M | 12.0K | 1.1% | ▼−4.2% Reduced · −524 sh | |
| 29 | Ishares TR IBOXX INV CP ETF | $3.5M | 32.3K | 1.1% | ▲+3.9% Added · +1K sh | |
| 30 | Ishares TR RUS MID CAP ETF | $3.4M | 31.3K | 1.0% | ▼−3.2% Reduced · −1K sh | |
| 31 | Ishares TR CORE MSCI EAFE | $3.4M | 34.9K | 1.0% | ▲+0.1% Added · +25 sh | |
| 32 | Ishares TR MSCI EAFE ETF | $3.4M | 32.4K | 1.0% | ▼−0.2% Reduced · −64 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $3.3M | 13.7K | 1.0% | ▼−8.7% Reduced · −1K sh | |
| 34 | First TR Exchange-Traded FD NASDAQ CYB ETF | $3.2M | 36.1K | 1.0% | ▲+13% Added · +4K sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $3.2M | 41.8K | 1.0% | ▼−5.1% Reduced · −2K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.0% | ▲+19% Added · +690 sh | |
| 37 | First TR Exchange-Traded FD SENIOR LN FD | $3.0M | 67.0K | 0.9% | ▲+0.1% Added · +53 sh | |
| 38 | John Hancock Exchange Traded MULTIFACTOR MI | $2.7M | 36.5K | 0.8% | ▲+1.6% Added · +585 sh | |
| 39 | Vanguard Whitehall FDS HIGH DIV YLD | $2.7M | 17.0K | 0.8% | ▼−0.5% Reduced · −93 sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.7M | 37.2K | 0.8% | ▲+68% Added · +15K sh | |
| 41 | Vanguard Index FDS SMALL CP ETF | $2.6M | 8.5K | 0.8% | ▲+27% Added · +2K sh | |
| 42 | Vanguard BD Index FDS TOTAL BND MRKT | $2.4M | 33.0K | 0.7% | ▼−0.1% Reduced · −29 sh | |
| 43 | Investment Managers Ser TR I TRAD 2X SNDK ETF | $2.3M | 55.8K | 0.7% | ▲+643% Added · +48K sh | |
| 44 | Vanguard Star FDS VG TL INTL STK F | $2.3M | 26.4K | 0.7% | ▼−0.5% Reduced · −123 sh | |
| 45 | Vanguard World FD UTILITIES ETF | $2.2M | 11.5K | 0.7% | ▲+1.0% Added · +118 sh | |
| 46 | Select Sector SPDR TR ST STR STAPL ETF | $2.2M | 26.1K | 0.7% | ▲+0.3% Added · +91 sh | |
| 47 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $2.1M | 28.3K | 0.6% | ▲+18% Added · +4K sh | |
| 48 | SPDR Series Trust ST STR SP AERO | $2.0M | 6.9K | 0.6% | ▲+12% Added · +732 sh | |
| 49 | State STR SPDR Dow Jones Ind UT SER 1 | $1.9M | 3.7K | 0.6% | ▼−20% Reduced · −916 sh | |
| 50 | Lattice Strategies TR HARTFORD MLT ETF | $1.9M | 46.9K | 0.6% | ▼−5.8% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1117233/holdings"
Use Arkolith to show FLAGSTAR SECURITIES, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 177 | $331.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 174 | $276.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 177 | $298.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 178 | $326.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 200 | $361.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 215 | $391.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 205 | $401.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.