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
+16.1%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$70.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.62%
Holding
173
New
13
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.19M
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.36M
2
MU icon
Micron Technology
MU
+$1.25M
3
SNDK
Sandisk
SNDK
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.48%
2 Technology 10.39%
3 Financials 5.69%
4 Healthcare 4.07%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$149B
$311K 0.05%
844
-25
-3% -$10.4K
QCOM icon
127
Qualcomm
QCOM
$175B
$309K 0.05%
+1,671
New +$312K
DEXC
128
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
$308K 0.05%
3,723
+17
+0.5% +$1.31K
TOL icon
129
Toll Brothers
TOL
$13.5B
$306K 0.05%
1,859
-95
-5% -$13.5K
DIS icon
130
Walt Disney
DIS
$187B
$305K 0.05%
3,145
-109
-3% -$11.1K
VMC icon
131
Vulcan Materials
VMC
$35.6B
$296K 0.05%
1,002
-109
-10% -$31.2K
FCX icon
132
Freeport-McMoran
FCX
$110B
$291K 0.05%
4,634
-764
-14% -$49.1K
ITW icon
133
Illinois Tool Works
ITW
$79.8B
$290K 0.05%
1,068
+1
+0.1% +$259
WFC icon
134
Wells Fargo
WFC
$262B
$290K 0.05%
3,510
-175
-5% -$14.1K
LDP icon
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$286K 0.05%
13,500
– –
FNV icon
136
Franco-Nevada
FNV
$51.3B
$285K 0.05%
1,368
– –
NEE icon
137
NextEra Energy
NEE
$171B
$280K 0.05%
3,188
+212
+7% +$19.2K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$271K 0.04%
4,648
+20
+0.4% +$1.21K
KLAC icon
139
KLA
KLAC
$229B
$269K 0.04%
+890
New +$177K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$266K 0.04%
2,955
+6
+0.2% +$499
GILD icon
141
Gilead Sciences
GILD
$181B
$255K 0.04%
2,016
+12
+0.6% +$1.58K
NFLX icon
142
Netflix
NFLX
$340B
$245K 0.04%
3,438
-2
-0.1% -$176
MPC icon
143
Marathon Petroleum
MPC
$104B
$235K 0.04%
920
+3
+0.3% +$737
BTCO icon
144
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$231K 0.04%
3,952
-210
-5% -$15K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$227K 0.04%
3,187
+1
+0% +$70
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$31.7B
$226K 0.04%
+750
New +$226K
MA icon
147
Mastercard
MA
$521B
$222K 0.04%
432
+1
+0.2% +$499
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$221K 0.04%
+1,041
New +$213K
GWW icon
149
W.W. Grainger
GWW
$61.5B
$221K 0.04%
+163
New +$201K
TJX icon
150
TJX Companies
TJX
$149B
$221K 0.04%
1,459
+4
+0.3% +$632
3 4 5
6
7

Similar funds

AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Financial Security Advisor held 173 positions worth $615M, up 13% from $544M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor's Q2 2026 filing shows 13 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was SpaceX: 3,304 shares worth $565K. The largest sale was Eli Lilly, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q2 2026 buy was SpaceX: 3,304 shares worth $565K.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q2 2026, an estimated $3.87M increase.
  • Financial Security Advisor's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.36M.
  • Financial Security Advisor fully exited Rockwell Automation in Q2 2026, selling an estimated $365K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $615M portfolio in Q2 2026.
  • Financial Security Advisor opened 13 new positions and closed 12 in Q2 2026.
  • Financial Security Advisor's portfolio value rose 13% quarter-over-quarter to $615M.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.