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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HYBI icon
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM icon
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 icon
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 Held Since
APH icon
101
Amphenol
APH
$213B
$476K 0.08%
5,396
+2,212
+69% +$159K
2026 Q1
1 quarter
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$475K 0.08%
9,692
-152
-2% -$7.44K
2023 Q3
11 quarters
GLW icon
103
Corning
GLW
$127B
$450K 0.07%
1,762
-49
-3% -$8.91K
2026 Q1
1 quarter
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$434K 0.07%
1,172
-886
-43% -$317K
2023 Q3
11 quarters
GE icon
105
GE Aerospace
GE
$320B
$430K 0.07%
1,151
+29
+3% +$9.08K
2025 Q3
3 quarters
NBIS icon
106
Nebius Group N.V.
NBIS
$57.1B
$424K 0.07%
+1,537
New +$304K
2026 Q2
0 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$499B
$417K 0.07%
567
-34
-6% -$23.4K
2024 Q4
6 quarters
DFAS icon
108
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$417K 0.07%
5,069
+12
+0.2% +$930
2025 Q4
2 quarters
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$412K 0.07%
5,440
+24
+0.4% +$1.77K
2025 Q4
2 quarters
BABA icon
110
Alibaba
BABA
$276B
$390K 0.06%
4,018
-109
-3% -$13.7K
2023 Q3
11 quarters
AMAT icon
111
Applied Materials
AMAT
$395B
$388K 0.06%
+537
New +$248K
2026 Q2
0 quarters
PEP icon
112
PepsiCo
PEP
$173B
$381K 0.06%
2,816
-7
-0.2% -$1.05K
2023 Q3
11 quarters
VFLO icon
113
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
$374K 0.06%
8,183
+58
+0.7% +$2.52K
2025 Q2
4 quarters
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$366K 0.06%
3,072
+4
+0.1% +$457
2025 Q4
2 quarters
CMI icon
115
Cummins
CMI
$72.7B
$360K 0.06%
504
+1
+0.2% +$659
2025 Q3
3 quarters
CVX icon
116
Chevron
CVX
$422B
$359K 0.06%
2,168
-763
-26% -$142K
2023 Q3
11 quarters
VRT icon
117
Vertiv
VRT
$92.2B
$358K 0.06%
1,070
+29
+3% +$9.2K
2025 Q4
2 quarters
NVS icon
118
Novartis
NVS
$273B
$355K 0.06%
2,264
– –
2023 Q3
11 quarters
SETM icon
119
Sprott Energy Transition Materials ETF
SETM
$489M
$352K 0.06%
11,282
+7
+0.1% +$248
2025 Q2
4 quarters
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$346K 0.06%
12,500
– –
2023 Q3
11 quarters
VGT icon
121
Vanguard Information Technology ETF
VGT
$156B
$340K 0.06%
2,845
+5
+0.2% +$547
2025 Q2
4 quarters
IAU icon
122
iShares Gold Trust
IAU
$61.8B
$339K 0.06%
4,496
+196
+5% +$16.6K
2025 Q4
2 quarters
WRB icon
123
W.R. Berkley
WRB
$27.1B
$338K 0.05%
4,748
-70
-1% -$4.69K
2023 Q3
11 quarters
ABT icon
124
Abbott
ABT
$176B
$334K 0.05%
3,679
+52
+1% +$4.75K
2023 Q3
11 quarters
BN icon
125
Brookfield
BN
$82.7B
$317K 0.05%
7,451
-37
-0.5% -$1.65K
2023 Q4
10 quarters
3 4
5
6 7

Similar funds

AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
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
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.