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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

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM
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
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
APH icon
101
Amphenol
APH
$194B
$476K 0.08%
2,698
+1,106
+69% +$159K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$475K 0.08%
9,692
-152
-2% -$7.44K
GLW icon
103
Corning
GLW
$128B
$450K 0.07%
1,762
-49
-3% -$8.91K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$434K 0.07%
1,172
-886
-43% -$317K
GE icon
105
GE Aerospace
GE
$355B
$430K 0.07%
1,151
+29
+3% +$9.08K
NBIS
106
Nebius Group N.V.
NBIS
$56.9B
$424K 0.07%
+1,537
New +$304K
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$417K 0.07%
567
-34
-6% -$23.4K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.6B
$417K 0.07%
5,069
+12
+0.2% +$930
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.6B
$412K 0.07%
5,440
+24
+0.4% +$1.77K
BABA icon
110
Alibaba
BABA
$296B
$390K 0.06%
4,018
-109
-3% -$13.7K
AMAT icon
111
Applied Materials
AMAT
$366B
$388K 0.06%
+537
New +$248K
PEP icon
112
PepsiCo
PEP
$193B
$381K 0.06%
2,816
-7
-0.2% -$1.05K
VFLO icon
113
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$374K 0.06%
8,183
+58
+0.7% +$2.52K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$366K 0.06%
3,072
+4
+0.1% +$457
CMI icon
115
Cummins
CMI
$77.8B
$360K 0.06%
504
+1
+0.2% +$659
CVX icon
116
Chevron
CVX
$396B
$359K 0.06%
2,168
-763
-26% -$142K
VRT icon
117
Vertiv
VRT
$99B
$358K 0.06%
1,070
+29
+3% +$9.2K
NVS icon
118
Novartis
NVS
$292B
$355K 0.06%
2,264
– –
SETM icon
119
Sprott Energy Transition Materials ETF
SETM
$623M
$352K 0.06%
11,282
+7
+0.1% +$248
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$346K 0.06%
12,500
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$340K 0.06%
2,845
+5
+0.2% +$547
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$339K 0.06%
4,496
+196
+5% +$16.6K
WRB icon
123
W.R. Berkley
WRB
$25.4B
$338K 0.05%
4,748
-70
-1% -$4.69K
ABT icon
124
Abbott
ABT
$195B
$334K 0.05%
3,679
+52
+1% +$4.75K
BN icon
125
Brookfield
BN
$92.3B
$317K 0.05%
7,451
-37
-0.5% -$1.65K
3 4
5
6 7

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ATFA
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
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AGM
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BFFIM
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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.