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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
+2.4%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
+$38.2M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$23.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
3
MRK icon
Merck
MRK
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 10.31%
3 Financials 7.34%
4 Healthcare 5.17%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$623K 0.12%
909
+164
+22% +$111K
TMSL icon
77
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$594K 0.12%
16,551
-1,483
-8% -$52.6K
DUK icon
78
Duke Energy
DUK
$93.8B
$576K 0.11%
4,918
+21
+0.4% +$2.56K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$574K 0.11%
16,556
-551
-3% -$19K
V icon
80
Visa
V
$712B
$553K 0.11%
1,578
-122
-7% -$41.6K
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$528K 0.1%
22,600
+6,438
+40% +$153K
IVOG icon
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$507K 0.1%
4,215
+25
+0.6% +$3K
BAC icon
83
Bank of America
BAC
$436B
$501K 0.1%
9,115
+108
+1% +$5.71K
ACN icon
84
Accenture
ACN
$116B
$486K 0.09%
1,811
-1,081
-37% -$275K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$485K 0.09%
9,872
+2,691
+37% +$132K
RTX icon
86
RTX Corp
RTX
$285B
$472K 0.09%
2,571
-37
-1% -$6.43K
ETN icon
87
Eaton
ETN
$156B
$465K 0.09%
1,459
+871
+148% +$309K
ABT icon
88
Abbott
ABT
$195B
$451K 0.09%
3,599
+39
+1% +$4.97K
AMGN icon
89
Amgen
AMGN
$234B
$449K 0.09%
1,372
-15
-1% -$4.76K
CVX icon
90
Chevron
CVX
$396B
$449K 0.09%
2,946
+154
+6% +$23.5K
COP icon
91
ConocoPhillips
COP
$157B
$440K 0.09%
4,697
+671
+17% +$60.7K
UTG icon
92
Reaves Utility Income Fund
UTG
$3.47B
$439K 0.08%
12,000
+2,000
+20% +$76K
MS icon
93
Morgan Stanley
MS
$337B
$424K 0.08%
2,387
-212
-8% -$35.4K
PLTR icon
94
Palantir
PLTR
$448B
$423K 0.08%
2,381
-487
-17% -$88.2K
DIS icon
95
Walt Disney
DIS
$187B
$418K 0.08%
3,655
-1,482
-29% -$163K
ANET icon
96
Arista Networks
ANET
$246B
$417K 0.08%
3,185
-274
-8% -$37.7K
PEP icon
97
PepsiCo
PEP
$193B
$404K 0.08%
2,786
+23
+0.8% +$3.38K
ROK icon
98
Rockwell Automation
ROK
$47.8B
$395K 0.08%
1,014
+21
+2% +$7.89K
AMD icon
99
Advanced Micro Devices
AMD
$760B
$391K 0.08%
1,827
+139
+8% +$31.2K
GE icon
100
GE Aerospace
GE
$355B
$384K 0.07%
1,244
+1
+0.1% +$301
2 3
4
5 6

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ATFA
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TF
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CSIA
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AGM
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BFFIM
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Financial Security Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Security Advisor held 162 positions worth $517M, up 9.9% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor deployed $38.2M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $6.36M trimmed.

  • Financial Security Advisor's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q4 2025, an estimated $23.4M increase.
  • Financial Security Advisor's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $6.36M.
  • Financial Security Advisor fully exited Nebius Group N.V. in Q4 2025, selling an estimated $249K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $517M portfolio in Q4 2025.
  • Financial Security Advisor opened 18 new positions and closed 5 in Q4 2025.
  • Financial Security Advisor's portfolio value rose 9.9% quarter-over-quarter to $517M.

Based on Financial Security Advisor's 13F filing for Q4 2025, filed 5 Feb 2026.