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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
-1.2%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
+$42.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.3M
3
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$74.7M
2
GS icon
Goldman Sachs
GS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$257B
$623K 0.11%
5,076
+1,891
+59% +$253K
RY icon
77
Royal Bank of Canada
RY
$297B
$622K 0.11%
3,842
– –
COP icon
78
ConocoPhillips
COP
$150B
$619K 0.11%
4,687
-10
-0.2% -$1.11K
TMSL icon
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$608K 0.11%
16,579
+28
+0.2% +$1.06K
CVX icon
80
Chevron
CVX
$388B
$606K 0.11%
2,931
-15
-0.5% -$2.73K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$910B
$595K 0.11%
911
+2
+0.2% +$1.37K
RTX icon
82
RTX Corp
RTX
$297B
$564K 0.1%
2,926
+355
+14% +$70.6K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$554K 0.1%
16,595
+39
+0.2% +$1.39K
IBM icon
84
IBM
IBM
$223B
$539K 0.1%
2,223
+13
+0.6% +$3.52K
V icon
85
Visa
V
$682B
$537K 0.1%
1,778
+200
+13% +$64.3K
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$527K 0.1%
4,215
– –
UNH icon
87
UnitedHealth
UNH
$358B
$523K 0.1%
1,932
-289
-13% -$86.1K
COF icon
88
Capital One
COF
$137B
$520K 0.1%
2,850
+11
+0.4% +$2.3K
BABA icon
89
Alibaba
BABA
$293B
$518K 0.1%
4,127
-189
-4% -$28.4K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$515K 0.09%
7,080
-714
-9% -$55.5K
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$503K 0.09%
23,943
+1,343
+6% +$30.3K
UTG icon
92
Reaves Utility Income Fund
UTG
$3.68B
$491K 0.09%
12,500
+500
+4% +$19.5K
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$483K 0.09%
9,844
-28
-0.3% -$1.38K
AMGN icon
94
Amgen
AMGN
$226B
$474K 0.09%
1,349
-23
-2% -$8.2K
GEV icon
95
GE Vernova
GEV
$279B
$439K 0.08%
503
+75
+18% +$58.5K
PEP icon
96
PepsiCo
PEP
$192B
$438K 0.08%
2,823
+37
+1% +$5.76K
CLS icon
97
Celestica
CLS
$43.8B
$422K 0.08%
+1,499
New +$435K
AROC icon
98
Archrock
AROC
$5.84B
$420K 0.08%
12,080
+80
+0.7% +$2.55K
BAC icon
99
Bank of America
BAC
$448B
$419K 0.08%
8,604
-511
-6% -$26.4K
CAT icon
100
Caterpillar
CAT
$393B
$396K 0.07%
559
+51
+10% +$35.3K
2 3
4
5 6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Financial Security Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Security Advisor held 167 positions worth $544M, up 5.4% from $517M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Security Advisor deployed $42.3M of net new capital in Q1 2026, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $74.7M trimmed.

  • Financial Security Advisor's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.
  • Financial Security Advisor added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $85.2M increase.
  • Financial Security Advisor's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $74.7M.
  • Financial Security Advisor fully exited Automatic Data Processing in Q1 2026, selling an estimated $343K.
  • Financial Security Advisor's ten largest holdings make up 62% of its $544M portfolio in Q1 2026.
  • Financial Security Advisor opened 10 new positions and closed 7 in Q1 2026.
  • Financial Security Advisor's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.