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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
CB icon
51
Chubb
CB
$133B
$1.14M 0.21%
3,483
-158
-4% -$50.7K
TXN icon
52
Texas Instruments
TXN
$250B
$1.13M 0.21%
5,815
-221
-4% -$44.7K
ORCL icon
53
Oracle
ORCL
$450B
$1.13M 0.21%
7,659
-102
-1% -$16.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$1.09M 0.2%
2,206
+261
+13% +$142K
EUAD
55
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.07M 0.2%
26,228
+9,248
+54% +$417K
TFC icon
56
Truist Financial
TFC
$64.7B
$1.05M 0.19%
22,738
+82
+0.4% +$4.05K
NSC icon
57
Norfolk Southern
NSC
$75.9B
$1.03M 0.19%
3,604
+6
+0.2% +$1.78K
MU icon
58
Micron Technology
MU
$1.07T
$939K 0.17%
2,779
+2,000
+257% +$783K
ETN icon
59
Eaton
ETN
$176B
$924K 0.17%
2,582
+1,123
+77% +$400K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$900K 0.17%
9,944
-83
-0.8% -$7.75K
DUK icon
61
Duke Energy
DUK
$97.1B
$849K 0.16%
6,484
+1,566
+32% +$196K
COST icon
62
Costco
COST
$427B
$823K 0.15%
826
+9
+1% +$8.77K
DE icon
63
Deere & Co
DE
$165B
$818K 0.15%
1,451
-85
-6% -$48K
JPM icon
64
JPMorgan Chase
JPM
$965B
$802K 0.15%
2,726
+82
+3% +$24.9K
HD icon
65
Home Depot
HD
$341B
$792K 0.15%
2,408
+430
+22% +$157K
MKL icon
66
Markel Group
MKL
$22.8B
$766K 0.14%
400
-21
-5% -$42.6K
ELV icon
67
Elevance Health
ELV
$86.6B
$763K 0.14%
2,608
+425
+19% +$140K
MAIN icon
68
Main Street Capital
MAIN
$5.47B
$743K 0.14%
14,021
+27
+0.2% +$1.6K
SYK icon
69
Stryker
SYK
$131B
$742K 0.14%
2,252
-303
-12% -$109K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$702K 0.13%
9,784
+40
+0.4% +$2.97K
ABBV icon
71
AbbVie
ABBV
$443B
$689K 0.13%
3,167
+9
+0.3% +$2K
DHR icon
72
Danaher
DHR
$145B
$681K 0.13%
3,587
-448
-11% -$95.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$660K 0.12%
2,058
-106
-5% -$35.6K
SNDK
74
Sandisk
SNDK
$223B
$652K 0.12%
+1,026
New +$580K
TSM icon
75
TSMC
TSM
$2.23T
$624K 0.11%
1,842
-700
-28% -$241K
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.