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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
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.12M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.06M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$971K |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$640K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$459K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$426K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$416K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$65.6B
| $342K | 0.07% |
5,265
| – | – |
2024 Q4
3 quarters
|
|
102
Marvell Technology
MRVL
$227B
| $336K | 0.07% |
3,993
+764
| +24% | +$56.2K |
2025 Q2
1 quarter
|
|
103
Invesco QQQ Trust
QQQ
$490B
| $326K | 0.07% |
543
-13
| -2% | -$7.44K |
2024 Q4
3 quarters
|
|
104
Franco-Nevada
FNV
$45.4B
| $325K | 0.07% |
1,460
| – | – |
2025 Q1
2 quarters
|
|
105
Wells Fargo
WFC
$240B
| $313K | 0.07% |
3,733
-192
| -5% | -$15.6K |
2023 Q4
7 quarters
|
|
106
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $311K | 0.07% |
8,288
+1,923
| +30% | +$69.8K |
2025 Q2
1 quarter
|
|
107
Archrock
AROC
$5.22B
| $307K | 0.07% |
11,656
+103
| +0.9% | +$2.48K |
2024 Q4
3 quarters
|
|
108
SPDR Gold Trust
GLD
$138B
| $300K | 0.06% |
844
-166
| -16% | -$52.9K |
2024 Q3
4 quarters
|
|
109
Mondelez International
MDLZ
$79.6B
| $295K | 0.06% |
4,686
+13
| +0.3% | +$838 |
2023 Q3
8 quarters
|
|
110
Toll Brothers
TOL
$11.9B
| $294K | 0.06% |
2,125
-34
| -2% | -$4.44K |
2025 Q1
2 quarters
|
|
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $293K | 0.06% |
12,000
| – | – |
2023 Q3
8 quarters
|
|
112
DELISTED
Hologic
HOLX
| $293K | 0.06% |
4,342
-83
| -2% | -$5.51K |
2024 Q3
4 quarters
|
|
113
Novartis
NVS
$278B
| $290K | 0.06% |
2,259
| – | – |
2023 Q3
8 quarters
|
|
114
Uber
UBER
$141B
| $283K | 0.06% |
+2,892
| New | +$270K |
2025 Q3
0 quarters
|
|
115
Illinois Tool Works
ITW
$76.1B
| $281K | 0.06% |
1,073
+1
| +0.1% | +$261 |
2023 Q3
8 quarters
|
|
116
Vanguard Information Technology ETF
VGT
$152B
| $281K | 0.06% |
3,008
+8
| +0.3% | +$699 |
2025 Q2
1 quarter
|
|
117
Sprott Energy Transition Materials ETF
SETM
$459M
| $279K | 0.06% |
11,089
| – | – |
2025 Q2
1 quarter
|
|
118
Advanced Micro Devices
AMD
$941B
| $273K | 0.06% |
1,688
+253
| +18% | +$40.8K |
2025 Q2
1 quarter
|
|
119
Leidos
LDOS
$14.8B
| $265K | 0.06% |
1,405
-60
| -4% | -$10.4K |
2024 Q2
5 quarters
|
|
120
GE Vernova
GEV
$249B
| $263K | 0.06% |
+428
| New | +$259K |
2025 Q3
0 quarters
|
|
121
Nebius Group N.V.
NBIS
$51B
| $249K | 0.05% |
+2,217
| New | +$154K |
2025 Q3
0 quarters
|
|
122
Applied Materials
AMAT
$357B
| $248K | 0.05% |
1,209
+17
| +1% | +$3.08K |
2025 Q2
1 quarter
|
|
123
VICI Properties
VICI
$25.2B
| $245K | 0.05% |
7,411
+121
| +2% | +$3.99K |
2025 Q1
2 quarters
|
|
124
Mastercard
MA
$530B
| $245K | 0.05% |
430
+14
| +3% | +$8.04K |
2024 Q3
4 quarters
|
|
125
Weyerhaeuser
WY
$13.6B
| $242K | 0.05% |
9,754
-148
| -1% | -$3.78K |
2023 Q3
8 quarters
|
|
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T2I
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.