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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
+9.42%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40M
Cap. Flow
+$8.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.44M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$992K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$575K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$399K
3
FTV icon
Fortive
FTV
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 10.86%
3 Financials 8.45%
4 Consumer Staples 4.82%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCO icon
76
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$466K 0.11%
4,330
-370
-8% -$36.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$462K 0.11%
744
+2
+0.3% +$1.15K
BAC icon
78
Bank of America
BAC
$436B
$444K 0.1%
9,373
+40
+0.4% +$1.68K
PLTR icon
79
Palantir
PLTR
$448B
$415K 0.1%
3,045
+281
+10% +$33K
ADP icon
80
Automatic Data Processing
ADP
$114B
$399K 0.09%
1,288
+1
+0.1% +$307
AMGN icon
81
Amgen
AMGN
$234B
$386K 0.09%
1,382
+6
+0.4% +$1.7K
WRB icon
82
W.R. Berkley
WRB
$25.4B
$383K 0.09%
5,176
+6
+0.1% +$430
TMO icon
83
Thermo Fisher Scientific
TMO
$230B
$378K 0.09%
+932
New +$390K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$372K 0.09%
7,562
-118
-2% -$5.78K
PEP icon
85
PepsiCo
PEP
$193B
$365K 0.08%
2,766
+61
+2% +$8.22K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.47B
$362K 0.08%
10,000
– –
MS icon
87
Morgan Stanley
MS
$337B
$360K 0.08%
2,553
+42
+2% +$5.16K
RTX icon
88
RTX Corp
RTX
$285B
$359K 0.08%
2,460
+105
+4% +$14K
CVX icon
89
Chevron
CVX
$396B
$357K 0.08%
2,491
-55
-2% -$7.75K
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$343K 0.08%
16,084
+1,086
+7% +$21K
ANET icon
91
Arista Networks
ANET
$246B
$340K 0.08%
3,323
– –
ROK icon
92
Rockwell Automation
ROK
$47.8B
$326K 0.08%
980
+4
+0.4% +$1.14K
COP icon
93
ConocoPhillips
COP
$157B
$323K 0.07%
3,595
+866
+32% +$77.9K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$58.6B
$322K 0.07%
5,265
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$317K 0.07%
4,673
-233
-5% -$15.5K
WFC icon
96
Wells Fargo
WFC
$262B
$314K 0.07%
3,925
+86
+2% +$6.2K
BN icon
97
Brookfield
BN
$92.3B
$309K 0.07%
7,490
– –
GLD icon
98
SPDR Gold Trust
GLD
$149B
$308K 0.07%
1,010
+30
+3% +$9.08K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$307K 0.07%
556
+1
+0.2% +$497
VMC icon
100
Vulcan Materials
VMC
$35.6B
$293K 0.07%
1,123
+2
+0.2% +$514
2 3
4
5 6

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AGM
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Financial Security Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Security Advisor held 134 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Security Advisor's Q2 2025 filing shows 10 new, 71 increased, 36 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 932 shares worth $378K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q2 2025 buy was Thermo Fisher Scientific: 932 shares worth $378K.
  • Financial Security Advisor added most to Capital Group Growth ETF in Q2 2025, an estimated $2.44M increase.
  • Financial Security Advisor's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $575K.
  • Financial Security Advisor fully exited Fortive in Q2 2025, selling an estimated $212K.
  • Financial Security Advisor's ten largest holdings make up 66% of its $434M portfolio in Q2 2025.
  • Financial Security Advisor opened 10 new positions and closed 2 in Q2 2025.
  • Financial Security Advisor's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Financial Security Advisor's 13F filing for Q2 2025, filed 24 Jul 2025.