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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HYBI icon
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM icon
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 icon
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 Held Since
VZ icon
51
Verizon
VZ
$178B
$1.16M 0.19%
27,466
-605
-2% -$28.4K
2023 Q3
11 quarters
TSM icon
52
TSMC
TSM
$2.3T
$1.15M 0.19%
2,413
+571
+31% +$232K
2024 Q2
8 quarters
CB icon
53
Chubb
CB
$133B
$1.15M 0.19%
3,369
-114
-3% -$37.2K
2023 Q3
11 quarters
SNDK icon
54
Sandisk
SNDK
$215B
$1.15M 0.19%
505
-521
-51% -$744K
2026 Q1
1 quarter
INTC icon
55
Intel
INTC
$536B
$1.14M 0.19%
8,196
+25
+0.3% +$2.53K
2023 Q3
11 quarters
TFC icon
56
Truist Financial
TFC
$57B
$1.14M 0.18%
22,822
+84
+0.4% +$4.13K
2023 Q3
11 quarters
ETN icon
57
Eaton
ETN
$166B
$1.12M 0.18%
2,632
+50
+2% +$20.2K
2025 Q2
4 quarters
ORCL icon
58
Oracle
ORCL
$416B
$1.12M 0.18%
7,652
-7
-0.1% -$1.27K
2023 Q3
11 quarters
NSC icon
59
Norfolk Southern
NSC
$71.7B
$1.11M 0.18%
3,525
-79
-2% -$24.4K
2023 Q3
11 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$245B
$1.1M 0.18%
2,184
-22
-1% -$10.6K
2025 Q2
4 quarters
CLS icon
61
Celestica
CLS
$43.8B
$1.09M 0.18%
2,993
+1,494
+100% +$561K
2026 Q1
1 quarter
LMT icon
62
Lockheed Martin
LMT
$118B
$1.04M 0.17%
2,035
-55
-3% -$29.7K
2023 Q3
11 quarters
EUAD icon
63
Select STOXX Europe Aerospace & Defense ETF
EUAD
$987M
$1.02M 0.17%
24,121
-2,107
-8% -$87.1K
2025 Q3
3 quarters
ELV icon
64
Elevance Health
ELV
$91.5B
$1.01M 0.16%
2,616
+8
+0.3% +$2.97K
2023 Q3
11 quarters
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$189B
$989K 0.16%
10,240
+296
+3% +$28.4K
2025 Q4
2 quarters
UEC icon
66
Uranium Energy
UEC
$4.38B
$984K 0.16%
92,305
– –
2023 Q3
11 quarters
DE icon
67
Deere & Co
DE
$171B
$918K 0.15%
1,447
-4
-0.3% -$2.32K
2023 Q3
11 quarters
JPM icon
68
JPMorgan Chase
JPM
$889B
$907K 0.15%
2,770
+44
+2% +$13.7K
2023 Q3
11 quarters
UNH icon
69
UnitedHealth
UNH
$340B
$889K 0.14%
2,139
+207
+11% +$76.7K
2023 Q3
11 quarters
ANET icon
70
Arista Networks
ANET
$266B
$884K 0.14%
5,204
+128
+3% +$20.1K
2024 Q1
9 quarters
MRVL icon
71
Marvell Technology
MRVL
$239B
$841K 0.14%
2,824
-612
-18% -$123K
2025 Q2
4 quarters
ABBV icon
72
AbbVie
ABBV
$497B
$800K 0.13%
3,178
+11
+0.3% +$2.37K
2023 Q3
11 quarters
RY icon
73
Royal Bank of Canada
RY
$267B
$795K 0.13%
3,842
– –
2023 Q3
11 quarters
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$791K 0.13%
9,813
+29
+0.3% +$2.25K
2025 Q4
2 quarters
COST icon
75
Costco
COST
$425B
$781K 0.13%
834
+8
+1% +$7.97K
2023 Q3
11 quarters
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
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
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 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.