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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HYBI icon
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM icon
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 icon
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 Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$112B
$116M 18.87%
383,004
+5,608
+1% +$1.59M
2025 Q4
2 quarters
HYBI icon
2
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$108M 17.49%
2,183,445
+78,238
+4% +$3.87M
2024 Q3
7 quarters
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$42.7M 6.95%
669,107
-10,977
-2% -$623K
2023 Q3
11 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$20.1M 3.27%
323,644
+18,809
+6% +$1.19M
2024 Q3
7 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 3.09%
37,960
-1,120
-3% -$538K
2023 Q3
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$18.8M 3.06%
52,607
+1,157
+2% +$416K
2023 Q3
11 quarters
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$17.3M 2.81%
299,696
-6,203
-2% -$331K
2023 Q3
11 quarters
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$14.9M 2.42%
295,633
-8,899
-3% -$448K
2023 Q3
11 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$14.7M 2.4%
50,932
-1,599
-3% -$457K
2023 Q3
11 quarters
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$13.8M 2.25%
272,933
+9,785
+4% +$495K
2026 Q1
1 quarter
CGGR icon
11
Capital Group Growth ETF
CGGR
$26.5B
$12.3M 2%
260,075
-5,180
-2% -$234K
2023 Q3
11 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$11.6M 1.89%
31,131
-254
-0.8% -$103K
2023 Q3
11 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.5M 1.71%
208,104
-8,980
-4% -$454K
2023 Q4
10 quarters
NVDA icon
14
NVIDIA
NVDA
$5.46T
$10.3M 1.68%
51,551
+1,753
+4% +$360K
2023 Q3
11 quarters
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$8.52M 1.39%
207,371
+6,700
+3% +$265K
2023 Q4
10 quarters
MRK icon
16
Merck
MRK
$359B
$8.42M 1.37%
65,060
-869
-1% -$102K
2023 Q3
11 quarters
CSCO icon
17
Cisco
CSCO
$455B
$7.76M 1.26%
66,055
-2,022
-3% -$211K
2023 Q3
11 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$7.68M 1.25%
87,337
+22,425
+35% +$1.91M
2023 Q3
11 quarters
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$6.79M 1.1%
56,967
-1,369
-2% -$148K
2023 Q3
11 quarters
MO icon
20
Altria Group
MO
$120B
$6.76M 1.1%
92,622
-2,698
-3% -$188K
2023 Q3
11 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$6.24M 1.02%
26,181
+2,422
+10% +$608K
2023 Q3
11 quarters
XOM icon
22
ExxonMobil
XOM
$708B
$5.4M 0.88%
39,491
-770
-2% -$115K
2023 Q3
11 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$636B
$5.36M 0.87%
21,092
-219
-1% -$51K
2023 Q3
11 quarters
WMT icon
24
Walmart Inc
WMT
$897B
$5.04M 0.82%
44,487
-1,530
-3% -$190K
2023 Q3
11 quarters
PM icon
25
Philip Morris
PM
$315B
$4.74M 0.77%
26,012
-140
-0.5% -$24.3K
2023 Q3
11 quarters
1
2 3 4 5

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AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.