We are live on ! Find out more
FSA

Financial Security Advisor Portfolio holdings

AUM $615M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40M
Cap. Flow
+$8.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.44M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$992K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$575K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$399K
3
FTV icon
Fortive
FTV
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 10.86%
3 Financials 8.45%
4 Consumer Staples 4.82%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$3.01M 0.69%
9,450
-75
-0.8% -$21.1K
HCA icon
27
HCA Healthcare
HCA
$90.5B
$2.93M 0.68%
7,660
+6
+0.1% +$2.16K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.51M 0.58%
52,488
+22,714
+76% +$992K
PH icon
29
Parker-Hannifin
PH
$125B
$2.17M 0.5%
3,112
-23
-0.7% -$14.5K
D icon
30
Dominion Energy
D
$57.7B
$2.07M 0.48%
36,610
+1,270
+4% +$69.6K
GS icon
31
Goldman Sachs
GS
$301B
$2.02M 0.46%
2,849
+10
+0.4% +$5.79K
ORCL icon
32
Oracle
ORCL
$435B
$1.76M 0.41%
8,054
+26
+0.3% +$4.2K
KO icon
33
Coca-Cola
KO
$386B
$1.67M 0.38%
23,402
+19
+0.1% +$1.35K
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.58M 0.36%
5,738
+154
+3% +$33.4K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.34%
2,024
-124
-6% -$76.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.45M 0.33%
2,343
-150
-6% -$85.7K
TXN icon
37
Texas Instruments
TXN
$236B
$1.4M 0.32%
6,750
+5
+0.1% +$888
VZ icon
38
Verizon
VZ
$208B
$1.38M 0.32%
31,876
-756
-2% -$32.7K
TOWN icon
39
Towne Bank
TOWN
$3.46B
$1.27M 0.29%
36,893
-376
-1% -$12.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.28%
6,911
-46
-0.7% -$7.6K
TSLA icon
41
Tesla
TSLA
$1.38T
$1.22M 0.28%
3,839
+434
+13% +$131K
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.8B
$1.2M 0.28%
613
+1
+0.2% +$1.81K
SO icon
43
Southern Company
SO
$102B
$1.19M 0.27%
12,936
+643
+5% +$57.8K
CB icon
44
Chubb
CB
$131B
$1.17M 0.27%
4,029
-8
-0.2% -$2.3K
TFC icon
45
Truist Financial
TFC
$61.6B
$988K 0.23%
22,977
+97
+0.4% +$3.79K
NSC icon
46
Norfolk Southern
NSC
$78.3B
$973K 0.22%
3,802
+3
+0.1% +$707
LMT icon
47
Lockheed Martin
LMT
$130B
$945K 0.22%
2,041
-18
-0.9% -$8.43K
ACN icon
48
Accenture
ACN
$116B
$913K 0.21%
3,055
+921
+43% +$281K
MKL icon
49
Markel Group
MKL
$22.5B
$895K 0.21%
448
– –
DHR icon
50
Danaher
DHR
$152B
$875K 0.2%
4,428
+132
+3% +$25.6K
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
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 2025 Portfolio in Review

As of Q2 2025, Financial Security Advisor held 134 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Security Advisor's Q2 2025 filing shows 10 new, 71 increased, 36 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 932 shares worth $378K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q2 2025 buy was Thermo Fisher Scientific: 932 shares worth $378K.
  • Financial Security Advisor added most to Capital Group Growth ETF in Q2 2025, an estimated $2.44M increase.
  • Financial Security Advisor's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $575K.
  • Financial Security Advisor fully exited Fortive in Q2 2025, selling an estimated $212K.
  • Financial Security Advisor's ten largest holdings make up 66% of its $434M portfolio in Q2 2025.
  • Financial Security Advisor opened 10 new positions and closed 2 in Q2 2025.
  • Financial Security Advisor's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Financial Security Advisor's 13F filing for Q2 2025, filed 24 Jul 2025.