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FSA

Financial Security Advisor Portfolio holdings

AUM $615M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$70.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.62%
Holding
173
New
13
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.19M
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.36M
2
MU icon
Micron Technology
MU
+$1.25M
3
SNDK
Sandisk
SNDK
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.48%
2 Technology 10.39%
3 Financials 5.69%
4 Healthcare 4.07%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$116M 18.87%
383,004
+5,608
+1% +$1.59M
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$108M 17.49%
2,183,445
+78,238
+4% +$3.87M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$42.7M 6.95%
669,107
-10,977
-2% -$623K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$20.1M 3.27%
323,644
+18,809
+6% +$1.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 3.09%
37,960
-1,120
-3% -$538K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$18.8M 3.06%
52,607
+1,157
+2% +$416K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.3M 2.81%
299,696
-6,203
-2% -$331K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.9M 2.42%
295,633
-8,899
-3% -$448K
AAPL icon
9
Apple
AAPL
$4.67T
$14.7M 2.4%
50,932
-1,599
-3% -$457K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30B
$13.8M 2.25%
272,933
+9,785
+4% +$495K
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.2B
$12.3M 2%
260,075
-5,180
-2% -$234K
MSFT icon
12
Microsoft
MSFT
$3.81T
$11.6M 1.89%
31,131
-254
-0.8% -$103K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.5M 1.71%
208,104
-8,980
-4% -$454K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$10.3M 1.68%
51,551
+1,753
+4% +$360K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$8.52M 1.39%
207,371
+6,700
+3% +$265K
MRK icon
16
Merck
MRK
$366B
$8.42M 1.37%
65,060
-869
-1% -$102K
CSCO icon
17
Cisco
CSCO
$433B
$7.76M 1.26%
66,055
-2,022
-3% -$211K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.68M 1.25%
87,337
+22,425
+35% +$1.91M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.79M 1.1%
56,967
-1,369
-2% -$148K
MO icon
20
Altria Group
MO
$115B
$6.76M 1.1%
92,622
-2,698
-3% -$188K
AMZN icon
21
Amazon
AMZN
$2.87T
$6.24M 1.02%
26,181
+2,422
+10% +$608K
XOM icon
22
ExxonMobil
XOM
$644B
$5.4M 0.88%
39,491
-770
-2% -$115K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$5.36M 0.87%
21,092
-219
-1% -$51K
WMT icon
24
Walmart Inc
WMT
$820B
$5.04M 0.82%
44,487
-1,530
-3% -$190K
PM icon
25
Philip Morris
PM
$299B
$4.74M 0.77%
26,012
-140
-0.5% -$24.3K
1
2 3 4 5

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TF
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CSIA
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AGM
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BFFIM
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Financial Security Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Security Advisor held 173 positions worth $615M, up 13% from $544M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor's Q2 2026 filing shows 13 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was SpaceX: 3,304 shares worth $565K. The largest sale was Eli Lilly, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q2 2026 buy was SpaceX: 3,304 shares worth $565K.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q2 2026, an estimated $3.87M increase.
  • Financial Security Advisor's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.36M.
  • Financial Security Advisor fully exited Rockwell Automation in Q2 2026, selling an estimated $365K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $615M portfolio in Q2 2026.
  • Financial Security Advisor opened 13 new positions and closed 12 in Q2 2026.
  • Financial Security Advisor's portfolio value rose 13% quarter-over-quarter to $615M.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.