Signature Securities Group Corporation

Flagstar Advisors as of Dec. 31, 2025

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $24M 35k 684.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $14M 22k 614.31
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $10M 86k 120.18
Ishares Tr Core Div Grwth (DGRO) 2.9 $8.7M 125k 69.42
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $7.5M 108k 69.52
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $6.2M 28k 219.78
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $6.1M 49k 123.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.0M 13k 473.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.9M 9.3k 627.11
Vanguard Index Fds Value Etf (VTV) 1.7 $5.2M 27k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.1M 15k 335.28
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $5.1M 24k 212.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $5.1M 88k 57.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $4.9M 18k 276.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $4.9M 47k 103.56
First Tr Exchange-traded SHS (FVD) 1.4 $4.3M 94k 46.08
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.2M 42k 99.88
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $4.1M 107k 37.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $3.9M 216k 18.22
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.9M 41k 96.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $3.8M 65k 58.70
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $3.8M 66k 56.69
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $3.7M 26k 143.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.6M 55k 66.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.6M 17k 210.34
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.5M 14k 246.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 5.0k 683.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $3.4M 5.7k 605.48
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.4M 36k 96.27
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.3M 17k 199.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $3.3M 48k 69.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $3.0M 66k 45.88
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 33k 89.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.6M 23k 110.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $2.4M 37k 65.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.3M 30k 75.44
Vanguard World Utilities Etf (VPU) 0.7 $2.2M 12k 185.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 15k 143.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M 30k 74.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.1M 5.9k 360.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 4.2k 481.65
Select Sector Spdr Tr State Street Con (XLP) 0.7 $2.0M 26k 77.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.0M 28k 71.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $1.8M 50k 36.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.8M 44k 41.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M 23k 78.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 6.8k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 5.9k 290.21
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.6M 36k 45.45
Spdr Series Trust State Street Spd (XAR) 0.5 $1.6M 6.6k 241.25
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 11k 141.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.0k 191.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 25k 62.47
Select Sector Spdr Tr State Street Com (XLC) 0.5 $1.5M 13k 117.72
Spdr Series Trust State Street Spd (CWB) 0.5 $1.5M 17k 89.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 17k 88.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 3.7k 396.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.4M 14k 102.31
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.5 $1.4M 22k 65.54
Ishares Tr Msci India Etf (INDA) 0.5 $1.4M 25k 54.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.4M 35k 38.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.3M 16k 82.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 27k 48.32
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.3M 12k 108.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 24k 52.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 23k 50.86
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 17k 67.22
Spdr Series Trust State Street Spd (SDY) 0.4 $1.1M 8.0k 139.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 14k 80.63
Vanguard World Health Car Etf (VHT) 0.4 $1.1M 3.7k 287.86
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.1M 6.8k 154.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.0M 28k 36.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 2.7k 373.48
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.0M 52k 19.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $985k 5.0k 198.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $960k 46k 21.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $957k 16k 60.79
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $949k 57k 16.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $944k 11k 82.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $944k 9.8k 96.16
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $910k 22k 41.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $899k 18k 50.32
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $896k 11k 79.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $878k 14k 61.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $862k 3.1k 279.15
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $815k 11k 73.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $804k 7.3k 110.15
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $769k 5.0k 155.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $769k 12k 67.13
Vaneck Etf Trust Green Metals Etf (GMET) 0.3 $761k 21k 37.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $753k 3.6k 206.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $749k 1.5k 488.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $748k 8.7k 85.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $724k 2.9k 250.28
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $714k 12k 59.50
Ishares Gold Tr Ishares New (IAU) 0.2 $695k 8.6k 81.17
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $682k 16k 43.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $682k 4.5k 153.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $653k 28k 22.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $632k 13k 49.46
Spdr Series Trust State Street Spd (SPIP) 0.2 $632k 24k 25.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $613k 11k 53.76
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $610k 6.5k 93.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $601k 31k 19.39
Spdr Series Trust State Street Spd (MDYG) 0.2 $601k 6.5k 92.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $587k 7.6k 77.02
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $579k 14k 40.25
Ishares Tr Core High Dv Etf (HDV) 0.2 $564k 4.6k 121.60
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $545k 12k 46.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $540k 16k 34.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $521k 6.5k 79.84
Trust For Professional Man Activepassive Us (APUE) 0.2 $520k 13k 41.67
Ishares Tr Morningstar Grwt (ILCG) 0.2 $518k 5.0k 104.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $513k 5.0k 102.54
Ishares Tr Morningstar Valu (ILCV) 0.2 $507k 5.4k 94.36
Ishares Tr New York Mun Etf (NYF) 0.2 $502k 9.4k 53.51
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.2 $497k 19k 25.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $496k 14k 35.84
Vaneck Etf Trust India Growth Ldr (GLIN) 0.2 $486k 11k 46.10
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $454k 18k 25.17
Spdr Series Trust State Street Spd (MDYV) 0.2 $452k 5.3k 84.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $435k 8.7k 50.01
First Tr Exchange-traded A Com Shs (FTC) 0.1 $435k 2.7k 159.87
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $418k 16k 25.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $415k 4.4k 94.16
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $415k 10k 40.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $410k 7.9k 51.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $408k 5.7k 71.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $399k 3.6k 109.92
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $393k 4.2k 94.37
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.1 $376k 15k 25.05
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $371k 5.7k 65.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $365k 4.7k 77.87
Ishares Tr National Mun Etf (MUB) 0.1 $362k 3.4k 107.11
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $361k 8.1k 44.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $358k 2.6k 136.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $350k 2.9k 119.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $343k 2.4k 141.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $340k 6.7k 51.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $339k 6.4k 52.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $339k 6.7k 50.77
Ishares Tr Mbs Etf (MBB) 0.1 $328k 3.4k 95.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $327k 11k 30.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $320k 12k 27.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $319k 3.8k 82.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $315k 708.00 444.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $311k 5.7k 54.71
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $309k 5.4k 57.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $309k 2.9k 106.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $309k 1.5k 211.72
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $304k 7.5k 40.35
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $303k 3.1k 98.33
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $297k 2.4k 123.32
First Tr Exchange-traded SHS (QTEC) 0.1 $296k 1.3k 230.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $294k 1.8k 167.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $290k 1.1k 252.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $280k 5.2k 53.88
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $271k 6.4k 42.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $259k 5.8k 44.65
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $252k 13k 19.19
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $246k 2.0k 124.18
Select Sector Spdr Tr State Street Con (XLY) 0.1 $246k 2.1k 119.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $245k 4.4k 56.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $238k 4.7k 51.14
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $236k 9.6k 24.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $233k 2.3k 99.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $232k 1.9k 119.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $231k 4.8k 47.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $222k 3.3k 68.36
Trust For Professional Man Activepassive Eq (APIE) 0.1 $220k 6.2k 35.51
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $220k 4.5k 49.31
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $219k 2.5k 88.01
Global X Fds Artificial Etf (AIQ) 0.1 $219k 4.3k 50.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $213k 1.5k 141.18
Ishares Tr Broad Usd High (USHY) 0.1 $209k 5.6k 37.39
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $207k 3.7k 55.46
Spdr Series Trust State Street Spd (TFI) 0.1 $201k 4.4k 45.71