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
+2.4%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
+$38.2M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$23.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
3
MRK icon
Merck
MRK
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 10.31%
3 Financials 7.34%
4 Healthcare 5.17%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$4.08M 0.79%
25,203
+1,910
+8% +$296K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$3.79M 0.73%
97,826
+24,521
+33% +$1.09M
HCA icon
28
HCA Healthcare
HCA
$90.5B
$3.2M 0.62%
6,860
-702
-9% -$326K
AXP icon
29
American Express
AXP
$225B
$3.07M 0.59%
8,309
-729
-8% -$261K
PG icon
30
Procter & Gamble
PG
$334B
$2.74M 0.53%
19,130
-350
-2% -$51.6K
PH icon
31
Parker-Hannifin
PH
$125B
$2.62M 0.51%
2,986
-120
-4% -$98.2K
GS icon
32
Goldman Sachs
GS
$301B
$2.44M 0.47%
2,781
-39
-1% -$31.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 0.43%
7,049
-48
-0.7% -$13.8K
AVGO icon
34
Broadcom
AVGO
$1.75T
$2.09M 0.4%
6,045
+257
+4% +$91.9K
D icon
35
Dominion Energy
D
$57.7B
$2.05M 0.4%
35,010
-513
-1% -$30.9K
TSLA icon
36
Tesla
TSLA
$1.38T
$1.87M 0.36%
4,164
+232
+6% +$103K
MGNR icon
37
American Beacon GLG Natural Resources ETF
MGNR
$957M
$1.79M 0.35%
40,659
+17,747
+77% +$744K
KO icon
38
Coca-Cola
KO
$386B
$1.63M 0.31%
23,275
-320
-1% -$22.3K
ORCL icon
39
Oracle
ORCL
$435B
$1.51M 0.29%
7,761
-142
-2% -$33.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.29%
2,367
+1,975
+504% +$1.23M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.48M 0.29%
2,240
+141
+7% +$94.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.4M 0.27%
2,049
-80
-4% -$54.1K
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.8B
$1.32M 0.25%
614
+1
+0.2% +$1.89K
TOWN icon
44
Towne Bank
TOWN
$3.46B
$1.29M 0.25%
38,342
+1,386
+4% +$46.7K
UEC icon
45
Uranium Energy
UEC
$6.14B
$1.19M 0.23%
102,123
-3,866
-4% -$50.7K
VZ icon
46
Verizon
VZ
$208B
$1.16M 0.22%
28,387
-2,772
-9% -$112K
CB icon
47
Chubb
CB
$131B
$1.14M 0.22%
3,641
-382
-9% -$112K
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$1.13M 0.22%
1,945
+249
+15% +$141K
SO icon
49
Southern Company
SO
$102B
$1.12M 0.22%
12,895
-64
-0.5% -$5.84K
TFC icon
50
Truist Financial
TFC
$61.6B
$1.11M 0.22%
22,656
-329
-1% -$15.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Security Advisor held 162 positions worth $517M, up 9.9% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor deployed $38.2M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $6.36M trimmed.

  • Financial Security Advisor's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q4 2025, an estimated $23.4M increase.
  • Financial Security Advisor's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $6.36M.
  • Financial Security Advisor fully exited Nebius Group N.V. in Q4 2025, selling an estimated $249K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $517M portfolio in Q4 2025.
  • Financial Security Advisor opened 18 new positions and closed 5 in Q4 2025.
  • Financial Security Advisor's portfolio value rose 9.9% quarter-over-quarter to $517M.

Based on Financial Security Advisor's 13F filing for Q4 2025, filed 5 Feb 2026.