Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio
SIGNATURE SECURITIES GROUP CORPORATION Performance:
2025 Q4: 0.29%YTD: 10.51%2024: 5.81%
Performance for 2025 Q4 is 0.29%, and YTD is 10.51%, and 2024 is 5.81%.
About SIGNATURE SECURITIES GROUP CORPORATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLAGSTAR ADVISORS INC reported an equity portfolio of $298.6 Millions as of 31 Dec, 2025.
The top stock holdings of FLAGSTAR ADVISORS INC are IJR, QQQ, IJR. The fund has invested 8% of it's portfolio in ISHARES TR and 4.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). FLAGSTAR ADVISORS INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL).
The top stock holdings of FLAGSTAR ADVISORS INC are IJR, QQQ, IJR. The fund has invested 8% of it's portfolio in ISHARES TR and 4.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). FLAGSTAR ADVISORS INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL).
SIGNATURE SECURITIES GROUP CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that FLAGSTAR ADVISORS INC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 361,937 |
| ishares tr | 310,562 |
| first tr exchange traded fd | 302,474 |
| trust for professional manag | 220,270 |
| global x fds | 218,943 |
| ishares tr | 213,182 |
| ishares tr | 208,776 |
| spdr series trust | 201,261 |
New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| select sector spdr tr | 93.6 |
| select sector spdr tr | 91.48 |
| vaneck etf trust | 68.18 |
| spdr series trust | 32.00 |
| ishares tr | 31.23 |
| trust for professional manag | 26.08 |
| ishares tr | 18.33 |
Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.12 |
| ishares tr | -71.81 |
| spdr gold tr | -53.21 |
| ishares tr | -51.79 |
| first tr exch traded fd iii | -51.02 |
| spdr s&p 500 etf tr | -48.39 |
| schwab strategic tr | -47.18 |
| first tr exch traded fd iii | -46.18 |
SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,935,910 |
| angel oak funds trust | -354,648 |
| ishares tr | -202,649 |
| first tr exchange-traded fd | -262,321 |
| ishares tr | -1,447,700 |
| blackrock etf trust | -212,529 |
| spdr series trust | -287,936 |
| vanguard world fd | -403,775 |
SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks
Sector Distribution
FLAGSTAR ADVISORS INC has about 98.8% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.8 |
| Utilities | 1.2 |
Market Cap. Distribution
FLAGSTAR ADVISORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by FLAGSTAR ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GMET | 16.7 % | |
| BGLD | 15.2 % | |
| BUZZ | 12.1 % | |
| AFK | 12.0 % | |
| VAW | 10.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.6 M | |
| QQQ | 0.3 M | |
| GLD | 0.2 M | |
| AFK | 0.2 M | |
| ACWF | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -43.2 % | |
| XLB | -43.0 % | |
| XLB | -42.1 % | |
| BUZZ | -23.8 % | |
| -23.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -2.7 M | |
| BUZZ | -0.3 M | |
| XLB | -0.3 M | |
| XLB | -0.2 M | |
| BIV | -0.1 M | |
SIGNATURE SECURITIES GROUP CORPORATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIGNATURE SECURITIES GROUP CORPORATION
FLAGSTAR ADVISORS INC has 173 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLAGSTAR ADVISORS INC last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.09 | 6,379 | 271,426 | reduced | -27.12 | ||
| AAXJ | ishares tr | 0.44 | 16,070 | 1,323,170 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.42 | 23,480 | 1,241,610 | added | 0.98 | ||
| AAXJ | ishares tr | 0.37 | 13,675 | 1,102,580 | reduced | -2.47 | ||
| AAXJ | ishares tr | 0.32 | 11,409 | 943,905 | reduced | -51.79 | ||
| AAXJ | ishares tr | 0.27 | 7,295 | 803,513 | added | 0.83 | ||
| AAXJ | ishares tr | 0.26 | 11,450 | 768,614 | added | 31.23 | ||
| AAXJ | ishares tr | 0.17 | 6,524 | 520,906 | added | 0.25 | ||
| AAXJ | ishares tr | 0.17 | 5,373 | 506,988 | reduced | -3.01 | ||
| AAXJ | ishares tr | 0.17 | 9,386 | 502,224 | added | 3.53 | ||
| AAXJ | ishares tr | 0.14 | 7,927 | 410,381 | added | 4.39 | ||
| AAXJ | ishares tr | 0.14 | 5,718 | 408,331 | reduced | -8.28 | ||
| AAXJ | ishares tr | 0.12 | 5,711 | 371,285 | added | 0.95 | ||
| AAXJ | ishares tr | 0.12 | 3,379 | 361,937 | new | |||
| AAXJ | ishares tr | 0.11 | 3,441 | 327,612 | reduced | -7.8 | ||
| AAXJ | ishares tr | 0.11 | 10,559 | 326,914 | added | 17.27 | ||
| AAXJ | ishares tr | 0.10 | 2,891 | 308,507 | added | 9.63 | ||
| AAXJ | ishares tr | 0.09 | 5,203 | 280,323 | added | 1.07 | ||
| AAXJ | ishares tr | 0.08 | 1,947 | 232,429 | added | 0.83 | ||
| AAXJ | ishares tr | 0.07 | 3,735 | 207,149 | reduced | -17.00 | ||