FLAGSTAR SECURITIES, INC

CIK 0001117233 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

FLAGSTAR SECURITIES, INC reported 177 positions worth $331.2M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IVV (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$331.2M
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
2026 Q2
10 / 177 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$24.2M7.30%32,275
2QQQINVESCO QQQ TRSH$16.6M5.01%22,498
3IJRISHARES TRSH$10.9M3.30%73,728
4DGROISHARES TRSH$8.1M2.44%106,728
5AGGISHARES TRSH$7.4M2.24%74,995
6VOOVANGUARD INDEX FDSSH$6.5M1.96%9,456
7IWFISHARES TRSH$6.3M1.91%50,997
8IVWISHARES TRSH$6.1M1.85%44,589
9VIGVANGUARD SPECIALIZED FUNDSSH$5.9M1.78%24,905
10IVEISHARES TRSH$5.6M1.71%24,877

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FLAGSTAR SECURITIES, INC hold as of Q2 2026?

FLAGSTAR SECURITIES, INC reported 177 positions worth $331.2M in its Q2 2026 13F filing. Largest positions: IVV (7.3%), QQQ (5.0%), IJR (3.3%), DGRO (2.4%) and AGG (2.2%).

What did FLAGSTAR SECURITIES, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FLAGSTAR SECURITIES, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.