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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

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM
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
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
VZ icon
51
Verizon
VZ
$208B
$1.16M 0.19%
27,466
-605
-2% -$28.4K
TSM icon
52
TSMC
TSM
$2.17T
$1.15M 0.19%
2,413
+571
+31% +$232K
CB icon
53
Chubb
CB
$131B
$1.15M 0.19%
3,369
-114
-3% -$37.2K
SNDK
54
Sandisk
SNDK
$217B
$1.15M 0.19%
505
-521
-51% -$744K
INTC icon
55
Intel
INTC
$473B
$1.14M 0.19%
8,196
+25
+0.3% +$2.53K
TFC icon
56
Truist Financial
TFC
$61.6B
$1.14M 0.18%
22,822
+84
+0.4% +$4.13K
ETN icon
57
Eaton
ETN
$156B
$1.12M 0.18%
2,632
+50
+2% +$20.2K
ORCL icon
58
Oracle
ORCL
$435B
$1.12M 0.18%
7,652
-7
-0.1% -$1.27K
NSC icon
59
Norfolk Southern
NSC
$78.3B
$1.11M 0.18%
3,525
-79
-2% -$24.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$1.1M 0.18%
2,184
-22
-1% -$10.6K
CLS icon
61
Celestica
CLS
$37.7B
$1.09M 0.18%
2,993
+1,494
+100% +$561K
LMT icon
62
Lockheed Martin
LMT
$130B
$1.04M 0.17%
2,035
-55
-3% -$29.7K
EUAD
63
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$1.02M 0.17%
24,121
-2,107
-8% -$87.1K
ELV icon
64
Elevance Health
ELV
$85.5B
$1.01M 0.16%
2,616
+8
+0.3% +$2.97K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$989K 0.16%
10,240
+296
+3% +$28.4K
UEC icon
66
Uranium Energy
UEC
$6.14B
$984K 0.16%
92,305
– –
DE icon
67
Deere & Co
DE
$170B
$918K 0.15%
1,447
-4
-0.3% -$2.32K
JPM icon
68
JPMorgan Chase
JPM
$951B
$907K 0.15%
2,770
+44
+2% +$13.7K
UNH icon
69
UnitedHealth
UNH
$353B
$889K 0.14%
2,139
+207
+11% +$76.7K
ANET icon
70
Arista Networks
ANET
$246B
$884K 0.14%
5,204
+128
+3% +$20.1K
MRVL icon
71
Marvell Technology
MRVL
$195B
$841K 0.14%
2,824
-612
-18% -$123K
ABBV icon
72
AbbVie
ABBV
$451B
$800K 0.13%
3,178
+11
+0.3% +$2.37K
RY icon
73
Royal Bank of Canada
RY
$283B
$795K 0.13%
3,842
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$791K 0.13%
9,813
+29
+0.3% +$2.25K
COST icon
75
Costco
COST
$419B
$781K 0.13%
834
+8
+1% +$7.97K
1 2
3
4 5

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ATFA
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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
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BFFIM
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IDA
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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.