Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio
$331Million | No. of Holdings #173
SIGNATURE SECURITIES GROUP CORPORATION Performance
2026 Q2+4.84%
YTD+3.58%
2025+13.02%
About SIGNATURE SECURITIES GROUP CORPORATION and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLAGSTAR ADVISORS INC reported an equity portfolio of $331.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FLAGSTAR ADVISORS INC are IJR, QQQ, IJR. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIREXION SHARES ETF TRUST (BRZU) and FIRST TR EXCHANGE-TRADED FD (QTEC). FLAGSTAR ADVISORS INC opened new stock positions in DIREXION SHARES ETF TRUST, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), INVESTMENT MANAGERS SER TR I and ISHARES TR (AMPS).
SIGNATURE SECURITIES GROUP CORPORATION Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$331Million
as of Jul 15, 2026SIGNATURE SECURITIES GROUP CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that FLAGSTAR SECURITIES, INC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shares etf trust | 5,160,440 |
| ishares tr | 1,491,440 |
| roundhill etf trust | 1,248,210 |
| investment managers ser tr i | 693,740 |
| spdr series trust | 490,203 |
| invesco exch traded fd tr ii | 432,698 |
| invesco exch traded fd tr ii | 405,353 |
| amplify etf tr | 309,760 |
New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 721 |
| investment managers ser tr i | 642 |
| ishares tr | 544 |
| vanguard index fds | 465 |
| ishares tr | 301 |
| vanguard index fds | 298 |
| ishares tr | 200 |
| vanguard scottsdale fds | 181 |
Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.23 |
| ishares tr | -40.45 |
| direxion shares etf trust | -33.84 |
| first tr exchange-traded fd | -28.67 |
| ishares inc | -24.72 |
| ishares tr | -23.53 |
| ishares tr | -22.78 |
| first tr exchange-traded fd | -22.74 |
SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graniteshares etf tr | -189,175 |
| spdr series trust | -588,629 |
| ishares tr | -422,997 |
| grayscale bitcoin trust etf | -216,263 |
| ishares tr | -303,120 |
| ishares inc | -204,197 |
| vanguard world fd | -209,983 |
SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks
Sector Distribution
FLAGSTAR SECURITIES, INC has about 98.7% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.7 |
| Utilities | 1.1 |
Market Cap. Distribution
FLAGSTAR SECURITIES, INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 1.3% of the stocks held by FLAGSTAR SECURITIES, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | 58.1 % |
| QTEC | first tr exchange-traded fd | 47.1 % |
| IBCE | ishares tr | 41.8 % |
| XLB | select sector spdr tr | 40.4 % |
| CARZ | first tr exchange-traded fd | 39.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 3.4 M |
| IJR | ishares tr | 3.1 M |
| AFK | vaneck etf trust | 1.9 M |
| IJR | ishares tr | 1.8 M |
| XLB | select sector spdr tr | 1.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.5 % |
| AMPS | ishares tr | -69.5 % |
| IVOG | vanguard admiral fds inc | -68.8 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -9.6 M |
| VB | vanguard index fds | -2.8 M |
| AMPS | ishares tr | -1.7 M |
| VB | vanguard index fds | -1.2 M |
| IVOG | vanguard admiral fds inc | -1.1 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 SECURITIES, INC has 173 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FLAGSTAR SECURITIES, INC last quarter.
$331.17MTotal Value
184Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.07% | 5,571 | $220.4K 0.07% | 0%unchanged 0 percentunchanged | |
 AAXJ Ishares TrIshares TrAAXJ | 0.39% | 14,289 | $1.31M 0.39% | 2.98%decreased 2.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 23,363 | $1.20M 0.36% | 200.68%increased 200.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.34% | 21,718 | $1.14M 0.34% | 3.3%decreased 3.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 8,256 | $911.1K 0.28% | 13.06%increased 13.06 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 8,642 | $834.5K 0.25% | 1.74%decreased 1.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 10,168 | $773.9K 0.23% | 1.36%decreased 1.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 9,223 | $737.6K 0.22% | 15.46%decreased 15.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 6,279 | $617.3K 0.19% | 2.43%increased 2.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 11,068 | $596.7K 0.18% | 64.38%increased 64.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 5,569 | $563.9K 0.17% | 0.61%increased 0.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 4,728 | $362.0K 0.11% | 15.27%decreased 15.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 4,348 | $328.3K 0.1% | 0.16%increased 0.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 3,196 | $302.1K 0.09% | 2.3%increased 2.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 9,712 | $296.1K 0.09% | 7.92%decreased 7.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 5,274 | $280.4K 0.09% | 0.84%increased 0.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,102 | $247.0K 0.07% | 7.52%increased 7.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,973 | $245.5K 0.07% | 1.34%increased 1.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 3,441 | $225.5K 0.07% | 11.02%decreased 11.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |