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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
+7.34%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.12M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.06M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$640K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Technology 11.31%
3 Financials 8.04%
4 Consumer Staples 4.57%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.07M 0.65%
4,017
+25
+0.6% +$18.6K
AXP icon
27
American Express
AXP
$225B
$3M 0.64%
9,038
-412
-4% -$131K
PG icon
28
Procter & Gamble
PG
$334B
$2.99M 0.64%
19,480
-285
-1% -$44.5K
PH icon
29
Parker-Hannifin
PH
$125B
$2.35M 0.5%
3,106
-6
-0.2% -$4.43K
GS icon
30
Goldman Sachs
GS
$301B
$2.25M 0.48%
2,820
-29
-1% -$21.5K
ORCL icon
31
Oracle
ORCL
$435B
$2.22M 0.47%
7,903
-151
-2% -$38.5K
D icon
32
Dominion Energy
D
$57.7B
$2.17M 0.46%
35,523
-1,087
-3% -$64.6K
AVGO icon
33
Broadcom
AVGO
$1.75T
$1.91M 0.41%
5,788
+50
+0.9% +$15.3K
TSLA icon
34
Tesla
TSLA
$1.38T
$1.75M 0.37%
3,932
+93
+2% +$32.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.37%
7,097
+186
+3% +$39.1K
KO icon
36
Coca-Cola
KO
$386B
$1.58M 0.34%
23,595
+193
+0.8% +$13.3K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.33%
2,099
+75
+4% +$55.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.3%
2,129
-214
-9% -$137K
UEC icon
39
Uranium Energy
UEC
$6.14B
$1.41M 0.3%
105,989
-7,727
-7% -$77.3K
VZ icon
40
Verizon
VZ
$208B
$1.37M 0.29%
31,159
-717
-2% -$31K
TOWN icon
41
Towne Bank
TOWN
$3.46B
$1.29M 0.27%
36,956
+63
+0.2% +$2.26K
TXN icon
42
Texas Instruments
TXN
$236B
$1.24M 0.26%
6,750
– –
SO icon
43
Southern Company
SO
$102B
$1.23M 0.26%
12,959
+23
+0.2% +$2.15K
CB icon
44
Chubb
CB
$131B
$1.14M 0.24%
4,023
-6
-0.1% -$1.65K
FCNCA icon
45
First Citizens BancShares
FCNCA
$24.8B
$1.1M 0.23%
613
– –
NSC icon
46
Norfolk Southern
NSC
$78.3B
$1.08M 0.23%
3,596
-206
-5% -$57.2K
TFC icon
47
Truist Financial
TFC
$61.6B
$1.05M 0.22%
22,985
+8
+0% +$361
LMT icon
48
Lockheed Martin
LMT
$130B
$1.02M 0.22%
2,046
+5
+0.2% +$2.27K
MGNR icon
49
American Beacon GLG Natural Resources ETF
MGNR
$957M
$927K 0.2%
22,912
+15,280
+200% +$543K
MAIN icon
50
Main Street Capital
MAIN
$5.47B
$875K 0.19%
13,763
+373
+3% +$24.1K
1
2
3 4 5

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ATFA
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TF
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CSIA
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AGM
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Financial Security Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Security Advisor held 147 positions worth $470M, up 8.3% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q3 2025 filing shows 15 new, 67 increased, 47 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,758 shares worth $406K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $640K.

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

  • Financial Security Advisor's largest Q3 2025 buy was SLB Ltd: 11,758 shares worth $406K.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q3 2025, an estimated $3.12M increase.
  • Financial Security Advisor's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $640K.
  • Financial Security Advisor fully exited SpringWorks Therapeutics in Q3 2025, selling an estimated $223K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $470M portfolio in Q3 2025.
  • Financial Security Advisor opened 15 new positions and closed 3 in Q3 2025.
  • Financial Security Advisor's portfolio value rose 8.3% quarter-over-quarter to $470M.

Based on Financial Security Advisor's 13F filing for Q3 2025, filed 3 Nov 2025.