Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio

SIGNATURE SECURITIES GROUP CORPORATION Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 13.02%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 13.02%.

About SIGNATURE SECURITIES GROUP CORPORATION and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLAGSTAR ADVISORS INC reported an equity portfolio of $276.1 Millions as of 31 Mar, 2026.

The top stock holdings of FLAGSTAR ADVISORS INC are IJR, QQQ, IJR. The fund has invested 7.4% of it's portfolio in ISHARES TR and 4.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PACER FDS TR (AFTY), ALPS ETF TR (ACES) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INTL EQUITY INDEX F (VEU). FLAGSTAR ADVISORS INC opened new stock positions in NEOS ETF TRUST (KOCG), GOLDMAN SACHS ETF TR (GBIL) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK).

SIGNATURE SECURITIES GROUP CORPORATION Annual Return Estimates Vs S&P 500

Our best estimate is that FLAGSTAR ADVISORS INC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos etf trust	390,596
goldman sachs etf tr	288,412
wisdomtree tr	283,999
global x fds	281,558
investment managers ser tr i	273,332
first tr exchange-traded fd	268,131
neos etf trust	248,060
ishares tr	216,946

New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION

Additions

Ticker	% Inc.
first tr exchange traded fd	221
global x fds	98.58
vaneck etf trust	73.93
vaneck bitcoin etf	52.67
ishares tr	44.09
first tr exchange-traded fd	33.08
ishares tr	32.88
grayscale bitcoin trust etf	25.97

Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION

Reductions

Ticker	% Reduced
ishares tr	-39.34
first tr exchng traded fd vi	-37.11
vanguard intl equity index f	-36.1
vanguard index fds	-34.09
state str spdr s&p 500 etf t	-29.26
ishares tr	-28.27
ishares tr	-23.99
ishares tr	-22.91

SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-956,686
alps etf tr	-682,047
first tr exchange-traded fd	-251,660
trust for professional manag	-220,270
ishares tr	-208,776
invesco exch trd slf idx fd	-308,643
vanguard bd index fds	-365,388
first tr exch traded fd iii	-219,630

SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks

Sector Distribution

FLAGSTAR ADVISORS INC has about 98.7% of it's holdings in Others sector.

Sector	%
Others	98.7
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.

Category	%
UNALLOCATED	98.7
MID-CAP	1.2

Stocks belong to which Index?

About 1.3% of the stocks held by FLAGSTAR ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	36.5 %
BUZZ	vaneck etf trust	17.1 %
ECLN	first tr exchange-traded fd	15.0 %
FNDA	schwab strategic tr	11.7 %
AMPS	ishares tr	11.0 %

Top 5 Winners ($)		$
ECLN	first tr exchange-traded fd	0.6 M
IJR	ishares tr	0.3 M
VAW	vanguard world fd	0.2 M
AFK	vaneck etf trust	0.1 M
BUZZ	vaneck etf trust	0.1 M

Top 5 Losers (%)		%
BUZZ	vaneck etf trust	-23.5 %
	grayscale bitcoin trust etf	-21.0 %
	vaneck bitcoin etf	-19.4 %
AMPS	ishares tr	-13.2 %
AFK	vaneck etf trust	-12.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.1 M
QQQ	invesco qqq tr	-0.8 M
IJR	ishares tr	-0.6 M
AOA	ishares tr	-0.5 M
IJR	ishares tr	-0.5 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 170 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for FLAGSTAR ADVISORS INC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.09	5,571	257,324	reduced	-12.67

AAXJ	ishares tr	0.45	14,728	1,248,800	reduced	-8.35

AAXJ	ishares tr	0.43	22,460	1,180,550	reduced	-4.34

AAXJ	ishares tr	0.31	10,910	868,031	reduced	-20.22

AAXJ	ishares tr	0.29	7,302	806,137	added	0.1

AAXJ	ishares tr	0.27	8,795	733,844	reduced	-22.91

AAXJ	ishares tr	0.26	10,308	705,801	reduced	-9.97

AAXJ	ishares tr	0.19	5,535	515,557	added	3.02

AAXJ	ishares tr	0.17	6,130	482,892	reduced	-6.04

AAXJ	ishares tr	0.15	5,580	414,882	reduced	-2.41

AAXJ	ishares tr	0.14	7,770	398,065	reduced	-1.98

AAXJ	ishares tr	0.13	6,733	357,679	reduced	-28.27

AAXJ	ishares tr	0.12	10,547	319,787	reduced	-0.11

AAXJ	ishares tr	0.11	2,846	303,120	reduced	-1.56

AAXJ	ishares tr	0.11	3,124	296,646	reduced	-9.21

AAXJ	ishares tr	0.10	4,341	282,605	reduced	-23.99

AAXJ	ishares tr	0.10	5,230	278,359	added	0.52

AAXJ	ishares tr	0.08	1,955	231,916	added	0.41

AAXJ	ishares tr	0.08	1,947	216,946	new

AAXJ	ishares tr	0.08	3,867	211,964	added	3.53