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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
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$23.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.3M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$546K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $374K | 0.07% |
+5,390
| New | +$371K |
2025 Q4
0 quarters
|
|
102
Invesco Galaxy Bitcoin ETF
BTCO
$444M
| $367K | 0.07% |
4,207
-145
| -3% | -$14.5K |
2024 Q4
4 quarters
|
|
103
Intel
INTC
$543B
| $362K | 0.07% |
9,821
-450
| -4% | -$17K |
2023 Q3
9 quarters
|
|
104
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $352K | 0.07% |
+5,047
| New | +$348K |
2025 Q4
0 quarters
|
|
105
iShares Gold Trust
IAU
$61.7B
| $349K | 0.07% |
+4,300
| New | +$336K |
2025 Q4
0 quarters
|
|
106
Brookfield
BN
$81.9B
| $344K | 0.07% |
7,488
-2
| -0% | -$91 |
2023 Q4
8 quarters
|
|
107
Automatic Data Processing
ADP
$109B
| $343K | 0.07% |
1,326
+37
| +3% | +$9.85K |
2023 Q3
9 quarters
|
|
108
Wells Fargo
WFC
$244B
| $342K | 0.07% |
3,668
-65
| -2% | -$5.64K |
2023 Q4
8 quarters
|
|
109
W.R. Berkley
WRB
$27.3B
| $339K | 0.07% |
4,836
-133
| -3% | -$9.8K |
2023 Q3
9 quarters
|
|
110
SPDR Gold Trust
GLD
$141B
| $338K | 0.07% |
853
+9
| +1% | +$3.44K |
2024 Q3
5 quarters
|
|
111
Invesco QQQ Trust
QQQ
$497B
| $335K | 0.06% |
545
+2
| +0.4% | +$1.23K |
2024 Q4
4 quarters
|
|
112
Netflix
NFLX
$293B
| $332K | 0.06% |
3,540
-60
| -2% | -$6.47K |
2024 Q2
6 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $327K | 0.06% |
+3,065
| New | +$325K |
2025 Q4
0 quarters
|
|
114
Sprott Energy Transition Materials ETF
SETM
$477M
| $326K | 0.06% |
11,260
+171
| +2% | +$4.66K |
2025 Q2
2 quarters
|
|
115
Vulcan Materials
VMC
$31.6B
| $321K | 0.06% |
1,125
+1
| +0.1% | +$293 |
2023 Q3
9 quarters
|
|
116
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $320K | 0.06% |
8,115
-173
| -2% | -$6.63K |
2025 Q2
2 quarters
|
|
117
Archrock
AROC
$5.38B
| $312K | 0.06% |
12,000
+344
| +3% | +$8.55K |
2024 Q4
4 quarters
|
|
118
Novartis
NVS
$271B
| $312K | 0.06% |
2,264
+5
| +0.2% | +$655 |
2023 Q3
9 quarters
|
|
119
iShares Bitcoin Trust
IBIT
$67B
| $310K | 0.06% |
6,240
+975
| +19% | +$55.4K |
2024 Q4
4 quarters
|
|
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $309K | 0.06% |
12,255
+255
| +2% | +$6.22K |
2023 Q3
9 quarters
|
|
121
Franco-Nevada
FNV
$47B
| $303K | 0.06% |
1,460
| – | – |
2025 Q1
3 quarters
|
|
122
Marvell Technology
MRVL
$242B
| $302K | 0.06% |
3,549
-444
| -11% | -$38.9K |
2025 Q2
2 quarters
|
|
123
Applied Materials
AMAT
$368B
| $302K | 0.06% |
1,173
-36
| -3% | -$8.63K |
2025 Q2
2 quarters
|
|
124
Caterpillar
CAT
$355B
| $291K | 0.06% |
508
+1
| +0.2% | +$556 |
2025 Q3
1 quarter
|
|
125
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $286K | 0.06% |
+13,500
| New | +$289K |
2025 Q4
0 quarters
|
|
Similar funds
AA
OL
ATFA
AGM
BFFIM
SCV
BOA
T2I
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.