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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
+2.4%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
+$38.2M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$23.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
3
MRK icon
Merck
MRK
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 10.31%
3 Financials 7.34%
4 Healthcare 5.17%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$374K 0.07%
+5,390
New +$371K
BTCO icon
102
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$367K 0.07%
4,207
-145
-3% -$14.5K
INTC icon
103
Intel
INTC
$473B
$362K 0.07%
9,821
-450
-4% -$17K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.6B
$352K 0.07%
+5,047
New +$348K
IAU icon
105
iShares Gold Trust
IAU
$66.1B
$349K 0.07%
+4,300
New +$336K
BN icon
106
Brookfield
BN
$92.3B
$344K 0.07%
7,488
-2
-0% -$91
ADP icon
107
Automatic Data Processing
ADP
$114B
$343K 0.07%
1,326
+37
+3% +$9.85K
WFC icon
108
Wells Fargo
WFC
$262B
$342K 0.07%
3,668
-65
-2% -$5.64K
WRB icon
109
W.R. Berkley
WRB
$25.4B
$339K 0.07%
4,836
-133
-3% -$9.8K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$338K 0.07%
853
+9
+1% +$3.44K
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$335K 0.06%
545
+2
+0.4% +$1.23K
NFLX icon
112
Netflix
NFLX
$340B
$332K 0.06%
3,540
-60
-2% -$6.47K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$327K 0.06%
+3,065
New +$325K
SETM icon
114
Sprott Energy Transition Materials ETF
SETM
$623M
$326K 0.06%
11,260
+171
+2% +$4.66K
VMC icon
115
Vulcan Materials
VMC
$35.6B
$321K 0.06%
1,125
+1
+0.1% +$293
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$320K 0.06%
8,115
-173
-2% -$6.63K
AROC icon
117
Archrock
AROC
$5.48B
$312K 0.06%
12,000
+344
+3% +$8.55K
NVS icon
118
Novartis
NVS
$292B
$312K 0.06%
2,264
+5
+0.2% +$655
IBIT icon
119
iShares Bitcoin Trust
IBIT
$58.6B
$310K 0.06%
6,240
+975
+19% +$55.4K
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$309K 0.06%
12,255
+255
+2% +$6.22K
FNV icon
121
Franco-Nevada
FNV
$51.3B
$303K 0.06%
1,460
– –
MRVL icon
122
Marvell Technology
MRVL
$195B
$302K 0.06%
3,549
-444
-11% -$38.9K
AMAT icon
123
Applied Materials
AMAT
$366B
$302K 0.06%
1,173
-36
-3% -$8.63K
CAT icon
124
Caterpillar
CAT
$368B
$291K 0.06%
508
+1
+0.2% +$556
LDP icon
125
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$286K 0.06%
+13,500
New +$289K
3 4
5
6 7

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AA
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OL
Odyssean LLC Darien, Connecticut $615M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
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
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
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Financial Security Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Security Advisor held 162 positions worth $517M, up 9.9% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor deployed $38.2M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $6.36M trimmed.

  • Financial Security Advisor's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q4 2025, an estimated $23.4M increase.
  • Financial Security Advisor's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $6.36M.
  • Financial Security Advisor fully exited Nebius Group N.V. in Q4 2025, selling an estimated $249K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $517M portfolio in Q4 2025.
  • Financial Security Advisor opened 18 new positions and closed 5 in Q4 2025.
  • Financial Security Advisor's portfolio value rose 9.9% quarter-over-quarter to $517M.

Based on Financial Security Advisor's 13F filing for Q4 2025, filed 5 Feb 2026.