Flagstar Securities, Inc holds a diversified book of 177 stocks worth $331.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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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.
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 177 | $331.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 174 | $276.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 177 | $298.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 178 | $326.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 200 | $361.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 215 | $391.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 205 | $401.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.