We are live on ! Find out more
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
Cap. Flow
+$42.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.3M
3
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$74.7M
2
GS icon
Goldman Sachs
GS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$395K 0.07%
2,400
+13
+0.5% +$2.25K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.9B
$380K 0.07%
5,416
+26
+0.5% +$1.86K
IAU icon
103
iShares Gold Trust
IAU
$64.5B
$379K 0.07%
4,300
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
$374K 0.07%
869
+16
+2% +$7.17K
SETM icon
105
Sprott Energy Transition Materials ETF
SETM
$584M
$373K 0.07%
11,275
+15
+0.1% +$522
ABT icon
106
Abbott
ABT
$193B
$372K 0.07%
3,627
+28
+0.8% +$3.16K
ROK icon
107
Rockwell Automation
ROK
$50.1B
$365K 0.07%
1,018
+4
+0.4% +$1.58K
INTC icon
108
Intel
INTC
$527B
$361K 0.07%
8,171
-1,650
-17% -$75.6K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.9B
$360K 0.07%
5,057
+10
+0.2% +$734
QQQ icon
110
Invesco QQQ Trust
QQQ
$487B
$347K 0.06%
601
+56
+10% +$34K
NVS icon
111
Novartis
NVS
$288B
$346K 0.06%
2,264
– –
MRVL icon
112
Marvell Technology
MRVL
$199B
$340K 0.06%
3,436
-113
-3% -$9.49K
FNV icon
113
Franco-Nevada
FNV
$44.7B
$338K 0.06%
1,368
-92
-6% -$22.8K
SU icon
114
Suncor Energy
SU
$76.5B
$331K 0.06%
5,005
-2
-0% -$111
NFLX icon
115
Netflix
NFLX
$326B
$331K 0.06%
3,440
-100
-3% -$8.81K
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$321K 0.06%
8,125
+10
+0.1% +$398
WRB icon
117
W.R. Berkley
WRB
$25.9B
$319K 0.06%
4,818
-18
-0.4% -$1.24K
GE icon
118
GE Aerospace
GE
$374B
$319K 0.06%
1,122
-122
-10% -$38.3K
FCX icon
119
Freeport-McMoran
FCX
$93.6B
$317K 0.06%
+5,398
New +$326K
DIS icon
120
Walt Disney
DIS
$181B
$314K 0.06%
3,254
-401
-11% -$42.4K
EVT icon
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$307K 0.06%
12,500
+245
+2% +$6.26K
BN icon
122
Brookfield
BN
$111B
$303K 0.06%
7,488
– –
VMC icon
123
Vulcan Materials
VMC
$36.3B
$302K 0.06%
1,111
-14
-1% -$4.12K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$300K 0.06%
3,068
+3
+0.1% +$312
WFC icon
125
Wells Fargo
WFC
$266B
$293K 0.05%
3,685
+17
+0.5% +$1.46K
3 4
5
6 7

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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 Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.