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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
+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
5.8 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7 quarters

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
ANET icon
76
Arista Networks
ANET
$258B
$504K 0.11%
3,459
+136
+4% +$17.5K
2024 Q1
6 quarters
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$501K 0.11%
4,190
– –
2024 Q2
5 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$897B
$499K 0.11%
745
+1
+0.1% +$644
2023 Q3
8 quarters
BTCO icon
79
Invesco Galaxy Bitcoin ETF
BTCO
$444M
$496K 0.11%
4,352
+22
+0.5% +$2.51K
2024 Q4
3 quarters
ABT icon
80
Abbott
ABT
$178B
$477K 0.1%
3,560
+17
+0.5% +$2.23K
2023 Q3
8 quarters
BAC icon
81
Bank of America
BAC
$377B
$465K 0.1%
9,007
-366
-4% -$17.9K
2023 Q3
8 quarters
RTX icon
82
RTX Corp
RTX
$247B
$436K 0.09%
2,608
+148
+6% +$23K
2024 Q1
6 quarters
CVX icon
83
Chevron
CVX
$427B
$434K 0.09%
2,792
+301
+12% +$46.6K
2023 Q3
8 quarters
NFLX icon
84
Netflix
NFLX
$293B
$432K 0.09%
3,600
+110
+3% +$13.4K
2024 Q2
5 quarters
EUAD icon
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$976M
$430K 0.09%
+9,150
New +$394K
2025 Q3
0 quarters
MS icon
86
Morgan Stanley
MS
$293B
$413K 0.09%
2,599
+46
+2% +$6.79K
2023 Q4
7 quarters
SLB icon
87
SLB Ltd
SLB
$72.4B
$406K 0.09%
+11,758
New +$409K
2025 Q3
0 quarters
UTG icon
88
Reaves Utility Income Fund
UTG
$3.35B
$396K 0.08%
10,000
– –
2023 Q4
7 quarters
AMGN icon
89
Amgen
AMGN
$223B
$391K 0.08%
1,387
+5
+0.4% +$1.45K
2023 Q3
8 quarters
PEP icon
90
PepsiCo
PEP
$173B
$388K 0.08%
2,763
-3
-0.1% -$428
2023 Q3
8 quarters
COP icon
91
ConocoPhillips
COP
$169B
$381K 0.08%
4,026
+431
+12% +$40.7K
2023 Q3
8 quarters
WRB icon
92
W.R. Berkley
WRB
$27.3B
$381K 0.08%
4,969
-207
-4% -$14.7K
2023 Q3
8 quarters
ADP icon
93
Automatic Data Processing
ADP
$109B
$380K 0.08%
1,289
+1
+0.1% +$301
2023 Q3
8 quarters
GE icon
94
GE Aerospace
GE
$319B
$375K 0.08%
+1,243
New +$340K
2025 Q3
0 quarters
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$372K 0.08%
16,162
+78
+0.5% +$1.72K
2023 Q3
8 quarters
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$354K 0.08%
7,181
-381
-5% -$18.7K
2023 Q3
8 quarters
ROK icon
97
Rockwell Automation
ROK
$48B
$347K 0.07%
993
+13
+1% +$4.49K
2023 Q3
8 quarters
VMC icon
98
Vulcan Materials
VMC
$31.6B
$346K 0.07%
1,124
+1
+0.1% +$284
2023 Q3
8 quarters
INTC icon
99
Intel
INTC
$543B
$345K 0.07%
10,271
+503
+5% +$12.2K
2023 Q3
8 quarters
BN icon
100
Brookfield
BN
$81.9B
$342K 0.07%
7,490
– –
2023 Q4
7 quarters
2 3
4
5 6

Similar funds

AA
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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
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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.