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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
-1.2%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
+$42.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.3M
3
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$74.7M
2
GS icon
Goldman Sachs
GS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$4.36M 0.8%
26,152
+949
+4% +$165K
MCD icon
27
McDonald's
MCD
$193B
$4.26M 0.78%
13,696
-142
-1% -$45.2K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.9M 0.72%
130,065
+32,239
+33% +$1.09M
MGNR icon
29
American Beacon GLG Natural Resources ETF
MGNR
$908M
$3.25M 0.6%
63,057
+22,398
+55% +$1.13M
HCA icon
30
HCA Healthcare
HCA
$89.1B
$3.13M 0.58%
6,616
-244
-4% -$123K
D icon
31
Dominion Energy
D
$59.8B
$2.72M 0.5%
44,019
+9,009
+26% +$556K
PG icon
32
Procter & Gamble
PG
$335B
$2.69M 0.49%
18,626
-504
-3% -$76.4K
PH icon
33
Parker-Hannifin
PH
$134B
$2.6M 0.48%
2,901
-85
-3% -$80.4K
AXP icon
34
American Express
AXP
$232B
$2.36M 0.43%
7,817
-492
-6% -$165K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$1.93M 0.36%
6,741
-308
-4% -$96.8K
AVGO icon
36
Broadcom
AVGO
$1.99T
$1.76M 0.32%
5,674
-371
-6% -$122K
KO icon
37
Coca-Cola
KO
$376B
$1.73M 0.32%
22,606
-669
-3% -$50.6K
TOWN icon
38
Towne Bank
TOWN
$3.5B
$1.63M 0.3%
48,077
+9,735
+25% +$338K
TSLA icon
39
Tesla
TSLA
$1.34T
$1.6M 0.29%
4,303
+139
+3% +$57.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$1.46M 0.27%
2,441
+74
+3% +$46.3K
VZ icon
41
Verizon
VZ
$200B
$1.41M 0.26%
28,071
-316
-1% -$14.6K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.25%
2,354
+114
+5% +$73.1K
GS icon
43
Goldman Sachs
GS
$304B
$1.34M 0.25%
1,581
-1,200
-43% -$1.07M
SLB icon
44
SLB Ltd
SLB
$77.3B
$1.29M 0.24%
24,869
+1,108
+5% +$53.8K
LMT icon
45
Lockheed Martin
LMT
$138B
$1.26M 0.23%
2,090
+107
+5% +$65.9K
SO icon
46
Southern Company
SO
$107B
$1.25M 0.23%
12,917
+22
+0.2% +$2.04K
UEC icon
47
Uranium Energy
UEC
$5.54B
$1.25M 0.23%
92,305
-9,818
-10% -$151K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$1.2M 0.22%
5,895
+4,068
+223% +$869K
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.6B
$1.16M 0.21%
615
+1
+0.2% +$2.01K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.21%
1,760
-289
-14% -$196K
1
2
3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Financial Security Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Security Advisor held 167 positions worth $544M, up 5.4% from $517M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Security Advisor deployed $42.3M of net new capital in Q1 2026, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $74.7M trimmed.

  • Financial Security Advisor's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.
  • Financial Security Advisor added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $85.2M increase.
  • Financial Security Advisor's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $74.7M.
  • Financial Security Advisor fully exited Automatic Data Processing in Q1 2026, selling an estimated $343K.
  • Financial Security Advisor's ten largest holdings make up 62% of its $544M portfolio in Q1 2026.
  • Financial Security Advisor opened 10 new positions and closed 7 in Q1 2026.
  • Financial Security Advisor's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.