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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
-1.2%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.3M |
| 3 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$10.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.47M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$74.7M |
| 2 |
Goldman Sachs
GS
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$568K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.27% |
| 2 | Technology | 9.2% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$293B
| $395K | 0.07% |
2,400
+13
| +0.5% | +$2.25K |
2023 Q4
9 quarters
|
|
102
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $380K | 0.07% |
5,416
+26
| +0.5% | +$1.86K |
2025 Q4
1 quarter
|
|
103
iShares Gold Trust
IAU
$61.7B
| $379K | 0.07% |
4,300
| – | – |
2025 Q4
1 quarter
|
|
104
SPDR Gold Trust
GLD
$141B
| $374K | 0.07% |
869
+16
| +2% | +$7.17K |
2024 Q3
6 quarters
|
|
105
Sprott Energy Transition Materials ETF
SETM
$477M
| $373K | 0.07% |
11,275
+15
| +0.1% | +$522 |
2025 Q2
3 quarters
|
|
106
Abbott
ABT
$178B
| $372K | 0.07% |
3,627
+28
| +0.8% | +$3.16K |
2023 Q3
10 quarters
|
|
107
Rockwell Automation
ROK
$48B
| $365K | 0.07% |
1,018
+4
| +0.4% | +$1.58K |
2023 Q3
10 quarters
|
|
108
Intel
INTC
$543B
| $361K | 0.07% |
8,171
-1,650
| -17% | -$75.6K |
2023 Q3
10 quarters
|
|
109
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $360K | 0.07% |
5,057
+10
| +0.2% | +$734 |
2025 Q4
1 quarter
|
|
110
Invesco QQQ Trust
QQQ
$497B
| $347K | 0.06% |
601
+56
| +10% | +$34K |
2024 Q4
5 quarters
|
|
111
Novartis
NVS
$271B
| $346K | 0.06% |
2,264
| – | – |
2023 Q3
10 quarters
|
|
112
Marvell Technology
MRVL
$242B
| $340K | 0.06% |
3,436
-113
| -3% | -$9.49K |
2025 Q2
3 quarters
|
|
113
Franco-Nevada
FNV
$47B
| $338K | 0.06% |
1,368
-92
| -6% | -$22.8K |
2025 Q1
4 quarters
|
|
114
Suncor Energy
SU
$88B
| $331K | 0.06% |
5,005
-2
| -0% | -$111 |
2025 Q3
2 quarters
|
|
115
Netflix
NFLX
$293B
| $331K | 0.06% |
3,440
-100
| -3% | -$8.81K |
2024 Q2
7 quarters
|
|
116
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $321K | 0.06% |
8,125
+10
| +0.1% | +$398 |
2025 Q2
3 quarters
|
|
117
W.R. Berkley
WRB
$27.3B
| $319K | 0.06% |
4,818
-18
| -0.4% | -$1.24K |
2023 Q3
10 quarters
|
|
118
GE Aerospace
GE
$319B
| $319K | 0.06% |
1,122
-122
| -10% | -$38.3K |
2025 Q3
2 quarters
|
|
119
Freeport-McMoran
FCX
$104B
| $317K | 0.06% |
+5,398
| New | +$326K |
2026 Q1
0 quarters
|
|
120
Walt Disney
DIS
$187B
| $314K | 0.06% |
3,254
-401
| -11% | -$42.4K |
2023 Q3
10 quarters
|
|
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $307K | 0.06% |
12,500
+245
| +2% | +$6.26K |
2023 Q3
10 quarters
|
|
122
Brookfield
BN
$81.9B
| $303K | 0.06% |
7,488
| – | – |
2023 Q4
9 quarters
|
|
123
Vulcan Materials
VMC
$31.6B
| $302K | 0.06% |
1,111
-14
| -1% | -$4.12K |
2023 Q3
10 quarters
|
|
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $300K | 0.06% |
3,068
+3
| +0.1% | +$312 |
2025 Q4
1 quarter
|
|
125
Wells Fargo
WFC
$242B
| $293K | 0.05% |
3,685
+17
| +0.5% | +$1.46K |
2023 Q4
9 quarters
|
|
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Financial Security Advisor's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Security Advisor held 167 positions worth $544M, up 5.4% from $517M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Security Advisor deployed $42.3M of net new capital in Q1 2026, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $74.7M trimmed.
- Financial Security Advisor's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.
- Financial Security Advisor added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $85.2M increase.
- Financial Security Advisor's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $74.7M.
- Financial Security Advisor fully exited Automatic Data Processing in Q1 2026, selling an estimated $343K.
- Financial Security Advisor's ten largest holdings make up 62% of its $544M portfolio in Q1 2026.
- Financial Security Advisor opened 10 new positions and closed 7 in Q1 2026.
- Financial Security Advisor's portfolio value rose 5.4% quarter-over-quarter to $544M.
Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.