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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
AMD icon
26
Advanced Micro Devices
AMD
$760B
$3.73M 0.61%
6,426
+531
+9% +$218K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$3.71M 0.6%
142,916
+12,851
+10% +$408K
MCD icon
28
McDonald's
MCD
$188B
$3.61M 0.59%
13,352
-344
-3% -$98.6K
MGNR icon
29
American Beacon GLG Natural Resources ETF
MGNR
$957M
$3.6M 0.59%
74,127
+11,070
+18% +$585K
D icon
30
Dominion Energy
D
$57.7B
$2.91M 0.47%
42,664
-1,355
-3% -$88.1K
PH icon
31
Parker-Hannifin
PH
$125B
$2.81M 0.46%
2,872
-29
-1% -$26.6K
PG icon
32
Procter & Gamble
PG
$334B
$2.65M 0.43%
18,094
-532
-3% -$77.4K
HCA icon
33
HCA Healthcare
HCA
$90.5B
$2.54M 0.41%
6,523
-93
-1% -$39.3K
AXP icon
34
American Express
AXP
$225B
$2.53M 0.41%
7,488
-329
-4% -$105K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.41M 0.39%
6,812
+71
+1% +$25.4K
AVGO icon
36
Broadcom
AVGO
$1.75T
$2.29M 0.37%
6,073
+399
+7% +$160K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.95M 0.32%
1,627
-3,292
-67% -$3.36M
TSLA icon
38
Tesla
TSLA
$1.38T
$1.86M 0.3%
4,422
+119
+3% +$47.3K
KO icon
39
Coca-Cola
KO
$386B
$1.81M 0.29%
22,108
-498
-2% -$39.3K
TOWN icon
40
Towne Bank
TOWN
$3.46B
$1.76M 0.29%
48,258
+181
+0.4% +$6.32K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.28%
2,508
+67
+3% +$44.7K
TXN icon
42
Texas Instruments
TXN
$236B
$1.7M 0.28%
5,719
-96
-2% -$26.6K
GS icon
43
Goldman Sachs
GS
$301B
$1.6M 0.26%
1,578
-3
-0.2% -$2.92K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.23%
2,458
+104
+4% +$63.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.32M 0.21%
1,758
-2
-0.1% -$1.45K
MU icon
46
Micron Technology
MU
$1.05T
$1.29M 0.21%
1,116
-1,663
-60% -$1.25M
FCNCA icon
47
First Citizens BancShares
FCNCA
$24.8B
$1.28M 0.21%
615
– –
SLB icon
48
SLB Ltd
SLB
$85.1B
$1.23M 0.2%
26,283
+1,414
+6% +$75.8K
GEV icon
49
GE Vernova
GEV
$243B
$1.23M 0.2%
1,045
+542
+108% +$553K
SO icon
50
Southern Company
SO
$102B
$1.18M 0.19%
12,337
-580
-4% -$54.6K
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
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 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
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 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.