Flagstar Securities, Inc. has filed its Form 13F-HR report for the period ending September 30, 2026. The filing, signed by Head of Flagstar Broker Dealer Philip Perry, lists the firm's equity holdings as of the specified date.
The report discloses that Flagstar Securities holds positions in 184 distinct equity securities. The filing includes a detailed table of these holdings, which are primarily comprised of exchange-traded funds (ETFs) and mutual funds. The portfolio is diversified across various asset classes, including U.S. large-cap stocks, international markets, bonds, and commodities.
Major holdings identified in the filing include Vanguard Index Funds, such as the Vanguard Total Stock Market ETF and the Vanguard S&P 500 ETF. The firm also holds significant positions in iShares ETFs, including the iShares Core S&P 500 ETF and the iShares Core U.S. Aggregate Bond ETF. Additionally, the filing lists positions in funds managed by First Trust, Invesco, BlackRock, and State Street.
The filing does not specify the total value of the portfolio or the specific dollar amounts invested in each security, as those figures are typically found in the accompanying financial tables rather than the primary document provided here.