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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

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.12M
2
BTC
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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$58.6B
$342K 0.07%
5,265
– –
MRVL icon
102
Marvell Technology
MRVL
$195B
$336K 0.07%
3,993
+764
+24% +$56.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$326K 0.07%
543
-13
-2% -$7.44K
FNV icon
104
Franco-Nevada
FNV
$51.3B
$325K 0.07%
1,460
– –
WFC icon
105
Wells Fargo
WFC
$262B
$313K 0.07%
3,733
-192
-5% -$15.6K
VFLO icon
106
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$311K 0.07%
8,288
+1,923
+30% +$69.8K
AROC icon
107
Archrock
AROC
$5.48B
$307K 0.07%
11,656
+103
+0.9% +$2.48K
GLD icon
108
SPDR Gold Trust
GLD
$149B
$300K 0.06%
844
-166
-16% -$52.9K
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$295K 0.06%
4,686
+13
+0.3% +$838
TOL icon
110
Toll Brothers
TOL
$13.5B
$294K 0.06%
2,125
-34
-2% -$4.44K
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$293K 0.06%
12,000
– –
HOLX
112
DELISTED
Hologic
HOLX
$293K 0.06%
4,342
-83
-2% -$5.51K
NVS icon
113
Novartis
NVS
$292B
$290K 0.06%
2,259
– –
UBER icon
114
Uber
UBER
$161B
$283K 0.06%
+2,892
New +$270K
ITW icon
115
Illinois Tool Works
ITW
$79.8B
$281K 0.06%
1,073
+1
+0.1% +$261
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$281K 0.06%
3,008
+8
+0.3% +$699
SETM icon
117
Sprott Energy Transition Materials ETF
SETM
$623M
$279K 0.06%
11,089
– –
AMD icon
118
Advanced Micro Devices
AMD
$760B
$273K 0.06%
1,688
+253
+18% +$40.8K
LDOS icon
119
Leidos
LDOS
$17.7B
$265K 0.06%
1,405
-60
-4% -$10.4K
GEV icon
120
GE Vernova
GEV
$243B
$263K 0.06%
+428
New +$259K
NBIS
121
Nebius Group N.V.
NBIS
$56.9B
$249K 0.05%
+2,217
New +$154K
AMAT icon
122
Applied Materials
AMAT
$366B
$248K 0.05%
1,209
+17
+1% +$3.08K
VICI icon
123
VICI Properties
VICI
$28.5B
$245K 0.05%
7,411
+121
+2% +$3.99K
MA icon
124
Mastercard
MA
$521B
$245K 0.05%
430
+14
+3% +$8.04K
WY icon
125
Weyerhaeuser
WY
$17B
$242K 0.05%
9,754
-148
-1% -$3.78K
2 3 4
5
6

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AA
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OL
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ATFA
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
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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.