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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
HD icon
76
Home Depot
HD
$329B
$776K 0.13%
2,199
-209
-9% -$68K
MKL icon
77
Markel Group
MKL
$22.5B
$748K 0.12%
383
-17
-4% -$31.7K
MAIN icon
78
Main Street Capital
MAIN
$5.47B
$729K 0.12%
14,050
+29
+0.2% +$1.53K
SYK icon
79
Stryker
SYK
$127B
$714K 0.12%
2,263
+11
+0.5% +$3.47K
DUK icon
80
Duke Energy
DUK
$93.8B
$706K 0.11%
5,575
-909
-14% -$115K
TMSL icon
81
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$700K 0.11%
15,956
-623
-4% -$25.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$695K 0.11%
929
+18
+2% +$13.1K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$682K 0.11%
16,101
-494
-3% -$19.2K
IBM icon
84
IBM
IBM
$222B
$631K 0.1%
2,243
+20
+0.9% +$5.04K
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$628K 0.1%
24,022
+79
+0.3% +$1.92K
CAT icon
86
Caterpillar
CAT
$368B
$618K 0.1%
581
+22
+4% +$19.3K
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$617K 0.1%
4,215
– –
DHR icon
88
Danaher
DHR
$152B
$615K 0.1%
3,224
-363
-10% -$65.9K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$610K 0.1%
7,076
-4
-0.1% -$337
V icon
90
Visa
V
$712B
$607K 0.1%
1,770
-8
-0.4% -$2.57K
SPCX
91
SpaceX
SPCX
$1.87T
$565K 0.09%
+3,304
New +$561K
COF icon
92
Capital One
COF
$132B
$544K 0.09%
2,710
-140
-5% -$26.8K
RTX icon
93
RTX Corp
RTX
$285B
$534K 0.09%
2,813
-113
-4% -$20.7K
BAC icon
94
Bank of America
BAC
$436B
$529K 0.09%
9,290
+686
+8% +$36.5K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.47B
$509K 0.08%
12,500
– –
ASML icon
96
ASML
ASML
$651B
$507K 0.08%
255
+63
+33% +$100K
MS icon
97
Morgan Stanley
MS
$337B
$504K 0.08%
2,411
+11
+0.5% +$2.18K
AROC icon
98
Archrock
AROC
$5.48B
$495K 0.08%
12,150
+70
+0.6% +$2.58K
COP icon
99
ConocoPhillips
COP
$157B
$490K 0.08%
4,718
+31
+0.7% +$3.67K
AMGN icon
100
Amgen
AMGN
$234B
$490K 0.08%
1,352
+3
+0.2% +$1.03K
2 3
4
5 6

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CSIA
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AGM
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BFFIM
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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.