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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
HD icon
76
Home Depot
HD
$290B
$776K 0.13%
2,199
-209
-9% -$68K
2023 Q3
11 quarters
MKL icon
77
Markel Group
MKL
$22.2B
$748K 0.12%
383
-17
-4% -$31.7K
2023 Q3
11 quarters
MAIN icon
78
Main Street Capital
MAIN
$5.02B
$729K 0.12%
14,050
+29
+0.2% +$1.53K
2023 Q3
11 quarters
SYK icon
79
Stryker
SYK
$108B
$714K 0.12%
2,263
+11
+0.5% +$3.47K
2025 Q4
2 quarters
DUK icon
80
Duke Energy
DUK
$91.8B
$706K 0.11%
5,575
-909
-14% -$115K
2023 Q3
11 quarters
TMSL icon
81
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
$700K 0.11%
15,956
-623
-4% -$25.4K
2025 Q1
5 quarters
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$695K 0.11%
929
+18
+2% +$13.1K
2023 Q3
11 quarters
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$12B
$682K 0.11%
16,101
-494
-3% -$19.2K
2024 Q1
9 quarters
IBM icon
84
IBM
IBM
$214B
$631K 0.1%
2,243
+20
+0.9% +$5.04K
2023 Q3
11 quarters
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$628K 0.1%
24,022
+79
+0.3% +$1.92K
2023 Q3
11 quarters
CAT icon
86
Caterpillar
CAT
$367B
$618K 0.1%
581
+22
+4% +$19.3K
2025 Q3
3 quarters
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$617K 0.1%
4,215
– –
2024 Q2
8 quarters
DHR icon
88
Danaher
DHR
$156B
$615K 0.1%
3,224
-363
-10% -$65.9K
2023 Q3
11 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$237B
$610K 0.1%
7,076
-4
-0.1% -$337
2023 Q3
11 quarters
V icon
90
Visa
V
$731B
$607K 0.1%
1,770
-8
-0.4% -$2.57K
2023 Q3
11 quarters
SPCX icon
91
SpaceX
SPCX
$2.15T
$565K 0.09%
+3,304
New +$561K
2026 Q2
0 quarters
COF icon
92
Capital One
COF
$123B
$544K 0.09%
2,710
-140
-5% -$26.8K
2023 Q3
11 quarters
RTX icon
93
RTX Corp
RTX
$252B
$534K 0.09%
2,813
-113
-4% -$20.7K
2024 Q1
9 quarters
BAC icon
94
Bank of America
BAC
$382B
$529K 0.09%
9,290
+686
+8% +$36.5K
2023 Q3
11 quarters
UTG icon
95
Reaves Utility Income Fund
UTG
$3.35B
$509K 0.08%
12,500
– –
2023 Q4
10 quarters
ASML icon
96
ASML
ASML
$672B
$507K 0.08%
255
+63
+33% +$100K
2026 Q1
1 quarter
MS icon
97
Morgan Stanley
MS
$298B
$504K 0.08%
2,411
+11
+0.5% +$2.18K
2023 Q4
10 quarters
AROC icon
98
Archrock
AROC
$5.32B
$495K 0.08%
12,150
+70
+0.6% +$2.58K
2024 Q4
6 quarters
COP icon
99
ConocoPhillips
COP
$165B
$490K 0.08%
4,718
+31
+0.7% +$3.67K
2023 Q3
11 quarters
AMGN icon
100
Amgen
AMGN
$226B
$490K 0.08%
1,352
+3
+0.2% +$1.03K
2023 Q3
11 quarters
2 3
4
5 6

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.