FLAGSTAR ADVISORS INC

CIK 0001117233 • 6 13F filings • Apr 9, 2025 – May 12, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $361.2M194 positionsView on SEC.gov

			% of Portfolio
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$656K	0.2%Prev: 0.2%	9,575 SH	Increased+3,190 SH
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$628K	0.2%	56,149 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$332K	0.1%	6,097 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$290K	0.1%	9,041 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$205K	0.1%	7,351 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$351K	0.1%	5,502 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.3M	0.4%	13,082 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.6M	0.7%Prev: 1.5%	49,362 SH	Decreased-25,953 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$235K	0.1%	4,889 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$3.8M	1.1%Prev: 0.2%	200,050 SH	Increased+171,024 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.3%Prev: 0.1%	24,055 SH	Increased+19,818 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$534K	0.1%Prev: 0.1%	11,441 SH	Increased+5,880 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.1M	1.4%Prev: 1.3%	286,364 SH	Increased+89,754 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$765K	0.2%Prev: 0.4%	11,122 SH	Decreased-403 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.4M	0.7%	31,354 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$925K	0.3%	6,651 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$387K	0.1%Prev: 0.4%	4,751 SH	Decreased-5,140 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.5M	1.0%Prev: 1.1%	56,378 SH	Increased+10,520 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$415K	0.1%Prev: 0.2%	2,748 SH	Decreased+29 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$259K	0.1%	2,845 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$693K	0.2%	12,873 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$245K	0.1%	12,795 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5.7M	1.6%Prev: 1.7%	152,486 SH	Increased+41,818 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$630K	0.2%Prev: 0.3%	3,906 SH	Decreased+257 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	0.8%Prev: 1.1%	66,244 SH	Increased-691 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.2M	2.0%Prev: 1.6%	156,394 SH	Increased+65,193 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.6M	0.7%	74,422 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	0.4%Prev: 0.4%	12,070 SH	Increased+224 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.3M	1.2%Prev: 0.4%	131,657 SH	Increased+102,621 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$375K	0.1%	12,086 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$738K	0.2%	19,692 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$328K	0.1%	7,023 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.3%	27,258 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$575K	0.2%Prev: 0.1%	23,110 SH	Increased+11,777 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.3%Prev: 0.3%	31,939 SH	Increased+6,375 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$253K	0.1%	6,110 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$321K	0.1%Prev: 0.1%	9,813 SH	Increased+4,242 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$232K	0.1%	3,290 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$424K	0.1%Prev: 0.1%	5,001 SH	Increased+902 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$270K	0.1%	1,187 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$116K	0.0%	10,430 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.2M	0.3%Prev: 0.6%	21,291 SH	Decreased-2,705 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$369K	0.1%Prev: 0.2%	15,779 SH	Decreased-3,213 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$226K	0.1%	2,164 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$943K	0.3%Prev: 0.3%	45,094 SH	Decreased-1,783 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$307K	0.1%	5,964 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$838K	0.2%Prev: 0.4%	14,512 SH	Decreased-1,634 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.9%Prev: 0.5%	18,102 SH	Increased+10,622 SH
INVESCO QQQ TR	UNIT SER 1	$13.6M	3.8%Prev: 4.3%	24,544 SH	Increased+4,208 SH
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	$750K	0.2%	35,965 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.8M	1.1%Prev: 0.2%	60,826 SH	Increased+53,705 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.4%	18,327 SH	Decreased+1,174 SH
ISHARES TR	1 3 YR TREAS BD	$335K	0.1%Prev: 0.1%	4,038 SH	Increased+176 SH
ISHARES TR	10-20 YR TRS ETF	$323K	0.1%	3,178 SH	New
ISHARES TR	3 7 YR TREAS BD	$229K	0.1%Prev: 0.1%	1,919 SH	Decreased-36 SH
ISHARES TR	7-10 YR TRSY BD	$951K	0.3%Prev: 0.4%	9,926 SH	Decreased-316 SH
ISHARES TR	CORE DIV GRWTH	$13.7M	3.8%Prev: 2.6%	213,861 SH	Increased+110,096 SH
ISHARES TR	CORE HIGH DV ETF	$615K	0.2%Prev: 0.2%	5,252 SH	Increased+1,152 SH
ISHARES TR	CORE INTL AGGR	$495K	0.1%Prev: 0.2%	9,681 SH	Increased+1,228 SH
ISHARES TR	CORE MSCI EAFE	$2.9M	0.8%Prev: 1.1%	34,737 SH	Decreased-157 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	1.3%Prev: 1.1%	76,459 SH	Increased+32,368 SH
ISHARES TR	CORE S&P SCP ETF	$13.1M	3.6%Prev: 3.5%	120,170 SH	Increased+43,253 SH
ISHARES TR	CORE S&P US GWT	$256K	0.1%Prev: 0.1%	1,704 SH	Increased+62 SH
ISHARES TR	CORE S&P US VLU	$485K	0.1%Prev: 0.2%	5,122 SH	Decreased-776 SH
ISHARES TR	CORE S&P500 ETF	$29.4M	8.1%Prev: 7.4%	47,312 SH	Increased+15,835 SH
ISHARES TR	CORE TOTAL USD	$753K	0.2%	16,288 SH	New
ISHARES TR	CORE US AGGBD ET	$8.4M	2.3%Prev: 1.2%	84,336 SH	Increased+50,885 SH
ISHARES TR	EAFE GRWTH ETF	$302K	0.1%Prev: 0.1%	2,694 SH	Increased+747 SH
ISHARES TR	EAFE VALUE ETF	$596K	0.2%Prev: 0.2%	9,394 SH	Increased+3,814 SH
ISHARES TR	ESG ADV TTL USD	$241K	0.1%	5,531 SH	New
ISHARES TR	ESG AWARE MSCI	$272K	0.1%	6,574 SH	New
ISHARES TR	ESG OPTIMIZED	$315K	0.1%	2,484 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.3%Prev: 0.4%	23,601 SH	Increased+657 SH
ISHARES TR	HDG MSCI EAFE	$1.5M	0.4%Prev: 0.6%	38,918 SH	Decreased+2,488 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.3%Prev: 0.3%	13,938 SH	Increased+3,028 SH
ISHARES TR	IBOXX INV CP ETF	$2.4M	0.7%Prev: 1.2%	22,012 SH	Decreased-9,072 SH
ISHARES TR	ISHARES SEMICDTR	$331K	0.1%	1,387 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.3%Prev: 0.4%	22,903 SH	Increased+443 SH
ISHARES TR	ISHS 5-10YR INVT	$303K	0.1%Prev: 0.1%	5,680 SH	Increased+450 SH
ISHARES TR	MBS ETF	$393K	0.1%Prev: 0.1%	4,187 SH	Increased+1,063 SH
ISHARES TR	MORNINGSTAR GRWT	$478K	0.1%Prev: 0.2%	4,938 SH	Increased+326 SH
ISHARES TR	MORNINGSTAR VALU	$465K	0.1%Prev: 0.2%	5,579 SH	Decreased+44 SH
ISHARES TR	MORNINGSTR US EQ	$355K	0.1%Prev: 0.1%	4,143 SH	Increased+437 SH
ISHARES TR	MRGSTR MD CP ETF	$1.9M	0.5%Prev: 0.3%	23,750 SH	Increased+14,955 SH
ISHARES TR	MRGSTR MD CP GRW	$523K	0.1%Prev: 0.2%	6,519 SH	Increased+389 SH
ISHARES TR	MRGSTR MD CP VAL	$1.8M	0.5%Prev: 0.5%	23,119 SH	Increased+8,391 SH
ISHARES TR	MRGSTR SM CP ETF	$330K	0.1%Prev: 0.1%	5,656 SH	Increased+1,315 SH
ISHARES TR	MRGSTR SM CP GR	$235K	0.1%Prev: 0.1%	4,719 SH	Increased+852 SH
ISHARES TR	MSCI ACWI EX US	$536K	0.1%Prev: 0.3%	8,800 SH	Decreased-1,508 SH
ISHARES TR	MSCI EAFE ETF	$6.5M	1.8%Prev: 1.1%	73,214 SH	Increased+40,760 SH
ISHARES TR	MSCI EMG MKT ETF	$443K	0.1%Prev: 0.1%	9,177 SH	Increased+2,650 SH
ISHARES TR	MSCI INDIA ETF	$1.2M	0.3%Prev: 0.4%	22,168 SH	Increased-2,698 SH
ISHARES TR	MSCI INTL QUALTY	$3.8M	1.1%Prev: 0.5%	87,799 SH	Increased+59,723 SH
ISHARES TR	MSCI USA MIN VOL	$565K	0.2%Prev: 0.2%	6,017 SH	Increased+1,069 SH
ISHARES TR	MSCI USA MMENTM	$792K	0.2%Prev: 0.3%	3,294 SH	Increased+297 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.5%Prev: 0.3%	10,021 SH	Increased+5,338 SH
ISHARES TR	MSCI USA QUALITY	$636K	0.2%	10,539 SH	New
ISHARES TR	NATIONAL MUN ETF	$321K	0.1%	3,071 SH	New
ISHARES TR	NEW YORK MUN ETF	$839K	0.2%Prev: 0.1%	16,085 SH	Increased+9,352 SH
ISHARES TR	PFD AND INCM SEC	$347K	0.1%Prev: 0.1%	11,299 SH	Increased+752 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.3%Prev: 0.2%	3,084 SH	Increased+1,459 SH
ISHARES TR	RUS 1000 GRW ETF	$6.2M	1.7%Prev: 2.0%	14,715 SH	Increased+2,026 SH
ISHARES TR	RUS 1000 VAL ETF	$4.3M	1.2%Prev: 1.2%	22,018 SH	Increased+7,045 SH
ISHARES TR	RUS MD CP GR ETF	$439K	0.1%Prev: 0.1%	3,165 SH	Increased+575 SH
ISHARES TR	RUS MDCP VAL ETF	$392K	0.1%Prev: 0.1%	2,966 SH	Increased+581 SH
ISHARES TR	RUS MID CAP ETF	$3.7M	1.0%Prev: 1.1%	39,986 SH	Increased+7,691 SH
ISHARES TR	RUS TP200 GR ETF	$6.1M	1.7%Prev: 1.6%	24,684 SH	Increased+7,414 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	1.2%Prev: 1.1%	20,893 SH	Increased+8,387 SH
ISHARES TR	S&P 500 GRWT ETF	$5.3M	1.5%Prev: 1.7%	48,509 SH	Increased+6,403 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	1.3%Prev: 1.9%	24,750 SH	Decreased+305 SH
ISHARES TR	SELECT DIVID ETF	$2.7M	0.7%Prev: 0.6%	19,979 SH	Increased+8,994 SH
ISHARES TR	SHORT TREAS BD	$794K	0.2%	7,189 SH	New
ISHARES TR	SHRT NAT MUN ETF	$872K	0.2%Prev: 0.1%	8,204 SH	Increased+5,358 SH
ISHARES TR	TIPS BD ETF	$621K	0.2%Prev: 0.2%	5,647 SH	Increased+415 SH
ISHARES TR	U.S. REAL ES ETF	$531K	0.1%Prev: 0.2%	5,604 SH	Decreased-685 SH
ISHARES TR	U.S. TECH ETF	$3.0M	0.8%Prev: 1.0%	17,210 SH	Increased+2,709 SH
ISHARES TR	USD INV GRDE ETF	$375K	0.1%Prev: 0.1%	7,294 SH	Decreased-476 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$413K	0.1%	6,988 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$328K	0.1%Prev: 0.1%	2,930 SH	Increased+526 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.4M	1.5%Prev: 1.8%	94,151 SH	Increased+6,902 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	1.0%Prev: 1.3%	63,923 SH	Decreased+760 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$490K	0.1%Prev: 0.1%	9,663 SH	Increased+2,917 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$253K	0.1%Prev: 0.1%	4,961 SH	Decreased-1,723 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.8M	0.8%Prev: 0.9%	45,950 SH	Increased+10,044 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.7M	0.5%Prev: 0.7%	49,477 SH	Decreased-295 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	$461K	0.1%Prev: 0.2%	18,100 SH	Decreased-2,920 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$223K	0.1%Prev: 0.1%	5,469 SH	Decreased+164 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$262K	0.1%Prev: 0.1%	10,413 SH	Decreased-4,885 SH
PACER FDS TR	TRENDP US LAR CP	$227K	0.1%	4,467 SH	New
PACER FDS TR	US CASH COWS 100	$1.3M	0.4%	23,856 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.5M	0.4%Prev: 0.4%	78,578 SH	Increased+25,368 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$595K	0.2%Prev: 0.2%	26,126 SH	Decreased-2,443 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$303K	0.1%Prev: 0.1%	11,436 SH	Decreased+184 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.3M	0.4%	12,157 SH	New
SELECT SECTOR SPDR TR	ENERGY	$337K	0.1%	3,978 SH	New
SELECT SECTOR SPDR TR	INDL	$581K	0.2%	3,938 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$425K	0.1%	10,252 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$223K	0.1%	1,028 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.1M	0.6%	25,430 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$678K	0.2%	5,027 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.3M	0.9%	13,212 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.5%	4,179 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	0.8%Prev: 0.4%	9,197 SH	Increased+6,330 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$208K	0.1%	4,713 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	1.1%	6,555 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.2M	0.9%	5,697 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.2M	0.3%	5,862 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.8M	0.5%	22,228 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$434K	0.1%	4,726 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$235K	0.1%	9,481 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$614K	0.2%	23,544 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$538K	0.1%	6,188 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$406K	0.1%	5,117 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.3M	0.4%	9,437 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.1M	0.3%	26,260 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$777K	0.2%	19,373 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$384K	0.1%Prev: 0.1%	10,210 SH	Decreased+152 SH
VANECK ETF TRUST	DIGI TRANSFRM	$1.2M	0.3%Prev: 0.3%	72,184 SH	Increased+15,418 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$396K	0.1%Prev: 0.1%	8,963 SH	Increased-1,204 SH
VANECK ETF TRUST	GREEN METALS ETF	$526K	0.1%	21,997 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$552K	0.2%Prev: 0.2%	11,459 SH	Increased+919 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.5M	1.8%Prev: 1.5%	69,041 SH	Increased+26,893 SH
VANECK ETF TRUST	RARE EARTH AND S	$462K	0.1%Prev: 0.3%	11,393 SH	Decreased+2,627 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.3%Prev: 0.9%	3,655 SH	Decreased-2,526 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$281K	0.1%Prev: 0.1%	708 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$355K	0.1%	4,585 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.2M	1.7%Prev: 2.2%	89,660 SH	Increased+1,254 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.6%Prev: 0.5%	29,264 SH	Increased+10,010 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.7%Prev: 0.9%	34,923 SH	Increased+1,936 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.4%Prev: 0.5%	32,109 SH	Increased+3,788 SH
VANGUARD INDEX FDS	GROWTH ETF	$609K	0.2%Prev: 0.2%	1,387 SH	Increased+376 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	0.3%Prev: 0.3%	3,561 SH	Increased+197 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.6%Prev: 0.6%	8,127 SH	Increased+2,635 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.5%Prev: 0.5%	21,164 SH	Increased+5,419 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	1.6%Prev: 2.0%	10,447 SH	Increased+1,294 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.3%Prev: 0.1%	5,759 SH	Increased+4,298 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	0.8%Prev: 0.6%	11,825 SH	Increased+5,161 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	1.3%Prev: 1.6%	15,835 SH	Increased+1,810 SH
VANGUARD INDEX FDS	VALUE ETF	$5.7M	1.6%Prev: 1.8%	32,194 SH	Increased+6,512 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$906K	0.3%Prev: 0.1%	18,315 SH	Increased+11,028 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$615K	0.2%Prev: 0.2%	12,244 SH	Decreased-469 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$203K	0.1%Prev: 0.1%	2,324 SH	Decreased+45 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.0M	1.6%Prev: 2.0%	28,958 SH	Increased+3,490 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.6%Prev: 0.7%	32,324 SH	Increased+5,763 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.4%Prev: 0.5%	27,689 SH	Increased+5,543 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.7%Prev: 0.9%	18,433 SH	Decreased+1,322 SH
VANGUARD WORLD FD	ESG US STK ETF	$238K	0.1%	2,169 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$889K	0.2%Prev: 0.3%	3,582 SH	Decreased+207 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$517K	0.1%	2,291 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.5M	0.4%Prev: 0.1%	11,206 SH	Increased+9,758 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.1M	0.6%Prev: 0.8%	12,025 SH	Decreased+689 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$781K	0.2%	16,221 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$861K	0.2%Prev: 0.3%	17,112 SH	Decreased-913 SH
WISDOMTREE TR	US QTLY DIV GRT	$415K	0.1%	4,957 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $305K
DIREXION SHARES ETF TRUST — $1.4M
FIRST TR EXCHANGE TRADED FD — $696K
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $2.0M
FIRST TR EXCHANGE-TRADED FD — $970K
FIRST TR EXCHANGE-TRADED FD — $268K
GLOBAL X FDS — $399K
GLOBAL X FDS — $282K
GOLDMAN SACHS ETF TR — $288K
GRANITESHARES ETF TR — $189K
INVESTMENT MANAGERS SER TR I — $273K
ISHARES INC — $204K
ISHARES TR — $534K
ISHARES TR — $226K
ISHARES TR — $806K
NEOS ETF TRUST — $391K
NEOS ETF TRUST — $248K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $2.1M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004538	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001172661-26-000175	$298.6M	View
Nov 10, 2025	Q3 2025