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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
AMD icon
26
Advanced Micro Devices
AMD
$989B
$3.73M 0.61%
6,426
+531
+9% +$218K
2025 Q2
4 quarters
BTC icon
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$3.71M 0.6%
142,916
+12,851
+10% +$408K
2025 Q1
5 quarters
MCD icon
28
McDonald's
MCD
$167B
$3.61M 0.59%
13,352
-344
-3% -$98.6K
2023 Q3
11 quarters
MGNR icon
29
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$3.6M 0.59%
74,127
+11,070
+18% +$585K
2025 Q2
4 quarters
D icon
30
Dominion Energy
D
$54.8B
$2.91M 0.47%
42,664
-1,355
-3% -$88.1K
2023 Q3
11 quarters
PH icon
31
Parker-Hannifin
PH
$120B
$2.81M 0.46%
2,872
-29
-1% -$26.6K
2023 Q3
11 quarters
PG icon
32
Procter & Gamble
PG
$355B
$2.65M 0.43%
18,094
-532
-3% -$77.4K
2023 Q3
11 quarters
HCA icon
33
HCA Healthcare
HCA
$99.8B
$2.54M 0.41%
6,523
-93
-1% -$39.3K
2023 Q3
11 quarters
AXP icon
34
American Express
AXP
$209B
$2.53M 0.41%
7,488
-329
-4% -$105K
2023 Q3
11 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.27T
$2.41M 0.39%
6,812
+71
+1% +$25.4K
2023 Q3
11 quarters
AVGO icon
36
Broadcom
AVGO
$1.71T
$2.29M 0.37%
6,073
+399
+7% +$160K
2023 Q4
10 quarters
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.95M 0.32%
1,627
-3,292
-67% -$3.36M
2023 Q3
11 quarters
TSLA icon
38
Tesla
TSLA
$1.48T
$1.86M 0.3%
4,422
+119
+3% +$47.3K
2023 Q3
11 quarters
KO icon
39
Coca-Cola
KO
$388B
$1.81M 0.29%
22,108
-498
-2% -$39.3K
2023 Q3
11 quarters
TOWN icon
40
Towne Bank
TOWN
$3.23B
$1.76M 0.29%
48,258
+181
+0.4% +$6.32K
2023 Q3
11 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$1.72M 0.28%
2,508
+67
+3% +$44.7K
2025 Q2
4 quarters
TXN icon
42
Texas Instruments
TXN
$263B
$1.7M 0.28%
5,719
-96
-2% -$26.6K
2023 Q3
11 quarters
GS icon
43
Goldman Sachs
GS
$260B
$1.6M 0.26%
1,578
-3
-0.2% -$2.92K
2023 Q3
11 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.94T
$1.38M 0.23%
2,458
+104
+4% +$63.6K
2023 Q3
11 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.32M 0.21%
1,758
-2
-0.1% -$1.45K
2023 Q3
11 quarters
MU icon
46
Micron Technology
MU
$1.08T
$1.29M 0.21%
1,116
-1,663
-60% -$1.25M
2025 Q4
2 quarters
FCNCA icon
47
First Citizens BancShares
FCNCA
$23.4B
$1.28M 0.21%
615
– –
2023 Q3
11 quarters
SLB icon
48
SLB Ltd
SLB
$72.4B
$1.23M 0.2%
26,283
+1,414
+6% +$75.8K
2025 Q3
3 quarters
GEV icon
49
GE Vernova
GEV
$267B
$1.23M 0.2%
1,045
+542
+108% +$553K
2025 Q3
3 quarters
SO icon
50
Southern Company
SO
$101B
$1.18M 0.19%
12,337
-580
-4% -$54.6K
2023 Q3
11 quarters
1
2
3 4 5

Similar funds

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.