FSA

Financial Security Advisor Portfolio holdings

AUM $615M Turnover 14.45%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HYBI icon
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.12M
2
BTC icon
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 Held Since
DHR icon
51
Danaher
DHR
$158B
$852K 0.18%
4,300
-128
-3% -$25.5K
2023 Q3
8 quarters
JPM icon
52
JPMorgan Chase
JPM
$886B
$848K 0.18%
2,690
+17
+0.6% +$5.06K
2023 Q3
8 quarters
MKL icon
53
Markel Group
MKL
$22.1B
$845K 0.18%
442
-6
-1% -$11.8K
2023 Q3
8 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$249B
$823K 0.18%
1,696
+764
+82% +$356K
2025 Q2
1 quarter
MRK icon
55
Merck
MRK
$364B
$814K 0.17%
9,618
+2,934
+44% +$242K
2023 Q3
8 quarters
BABA icon
56
Alibaba
BABA
$275B
$801K 0.17%
4,482
+113
+3% +$14.8K
2023 Q3
8 quarters
HD icon
57
Home Depot
HD
$292B
$792K 0.17%
1,954
-24
-1% -$9.44K
2023 Q3
8 quarters
UNH icon
58
UnitedHealth
UNH
$349B
$779K 0.17%
2,256
-467
-17% -$141K
2023 Q3
8 quarters
DE icon
59
Deere & Co
DE
$175B
$759K 0.16%
1,661
+2
+0.1% +$986
2023 Q3
8 quarters
COST icon
60
Costco
COST
$432B
$757K 0.16%
818
+5
+0.6% +$4.79K
2023 Q3
8 quarters
ABBV icon
61
AbbVie
ABBV
$502B
$742K 0.16%
3,203
+26
+0.8% +$5.29K
2023 Q3
8 quarters
ELV icon
62
Elevance Health
ELV
$91.7B
$734K 0.16%
2,270
+44
+2% +$13.7K
2023 Q3
8 quarters
ACN icon
63
Accenture
ACN
$132B
$713K 0.15%
2,892
-163
-5% -$42.5K
2024 Q2
5 quarters
TSM icon
64
TSMC
TSM
$2.24T
$712K 0.15%
2,541
+166
+7% +$40.6K
2024 Q2
5 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$673K 0.14%
2,044
+6
+0.3% +$1.9K
2023 Q3
8 quarters
TMSL icon
66
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$634K 0.13%
18,034
+7
+0% +$238
2025 Q1
2 quarters
COF icon
67
Capital One
COF
$119B
$628K 0.13%
2,954
+6
+0.2% +$1.31K
2023 Q3
8 quarters
IBM icon
68
IBM
IBM
$216B
$625K 0.13%
2,213
-203
-8% -$53.1K
2023 Q3
8 quarters
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$233B
$623K 0.13%
7,782
-24
-0.3% -$1.83K
2023 Q3
8 quarters
DUK icon
70
Duke Energy
DUK
$92.9B
$606K 0.13%
4,897
+14
+0.3% +$1.7K
2023 Q3
8 quarters
DIS icon
71
Walt Disney
DIS
$187B
$588K 0.13%
5,137
+1,061
+26% +$125K
2023 Q3
8 quarters
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$585K 0.12%
17,107
+316
+2% +$10.4K
2024 Q1
6 quarters
V icon
73
Visa
V
$738B
$580K 0.12%
1,700
+54
+3% +$18.7K
2023 Q3
8 quarters
RY icon
74
Royal Bank of Canada
RY
$267B
$566K 0.12%
3,842
– –
2023 Q3
8 quarters
PLTR icon
75
Palantir
PLTR
$488B
$523K 0.11%
2,868
-177
-6% -$28.7K
2024 Q4
3 quarters
1 2
3
4 5

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AA
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OL
Odyssean LLC Darien, Connecticut $615M AUM
ATFA
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AGM
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
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BOA
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T2I
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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.