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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
+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
(+13%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
173
New
13
Increased
69
Reduced
68
Closed
12
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.87M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.91M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.59M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$1.25M |
| 3 |
Sandisk
SNDK
|
+$744K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$623K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $311K | 0.05% |
844
-25
| -3% | -$10.4K |
2024 Q3
7 quarters
|
|
127
Qualcomm
QCOM
$186B
| $309K | 0.05% |
+1,671
| New | +$312K |
2026 Q2
0 quarters
|
|
128
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$293M
| $308K | 0.05% |
3,723
+17
| +0.5% | +$1.31K |
2025 Q4
2 quarters
|
|
129
Toll Brothers
TOL
$12.2B
| $306K | 0.05% |
1,859
-95
| -5% | -$13.5K |
2025 Q1
5 quarters
|
|
130
Walt Disney
DIS
$187B
| $305K | 0.05% |
3,145
-109
| -3% | -$11.1K |
2023 Q3
11 quarters
|
|
131
Vulcan Materials
VMC
$31.8B
| $296K | 0.05% |
1,002
-109
| -10% | -$31.2K |
2023 Q3
11 quarters
|
|
132
Freeport-McMoran
FCX
$105B
| $291K | 0.05% |
4,634
-764
| -14% | -$49.1K |
2026 Q1
1 quarter
|
|
133
Illinois Tool Works
ITW
$75.5B
| $290K | 0.05% |
1,068
+1
| +0.1% | +$259 |
2023 Q3
11 quarters
|
|
134
Wells Fargo
WFC
$252B
| $290K | 0.05% |
3,510
-175
| -5% | -$14.1K |
2023 Q4
10 quarters
|
|
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$553M
| $286K | 0.05% |
13,500
| – | – |
2025 Q4
2 quarters
|
|
136
Franco-Nevada
FNV
$47.4B
| $285K | 0.05% |
1,368
| – | – |
2025 Q1
5 quarters
|
|
137
NextEra Energy
NEE
$164B
| $280K | 0.05% |
3,188
+212
| +7% | +$19.2K |
2025 Q3
3 quarters
|
|
138
Mondelez International
MDLZ
$78.9B
| $271K | 0.04% |
4,648
+20
| +0.4% | +$1.21K |
2023 Q3
11 quarters
|
|
139
KLA
KLAC
$248B
| $269K | 0.04% |
+890
| New | +$177K |
2026 Q2
0 quarters
|
|
140
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $266K | 0.04% |
2,955
+6
| +0.2% | +$499 |
2025 Q4
2 quarters
|
|
141
Gilead Sciences
GILD
$187B
| $255K | 0.04% |
2,016
+12
| +0.6% | +$1.58K |
2025 Q1
5 quarters
|
|
142
Netflix
NFLX
$294B
| $245K | 0.04% |
3,438
-2
| -0.1% | -$176 |
2024 Q2
8 quarters
|
|
143
Marathon Petroleum
MPC
$129B
| $235K | 0.04% |
920
+3
| +0.3% | +$737 |
2026 Q1
1 quarter
|
|
144
Invesco Galaxy Bitcoin ETF
BTCO
$442M
| $231K | 0.04% |
3,952
-210
| -5% | -$15K |
2024 Q4
6 quarters
|
|
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $227K | 0.04% |
3,187
+1
| +0% | +$70 |
2026 Q1
1 quarter
|
|
146
Alnylam Pharmaceuticals
ALNY
$30.4B
| $226K | 0.04% |
+750
| New | +$226K |
2026 Q2
0 quarters
|
|
147
Mastercard
MA
$521B
| $222K | 0.04% |
432
+1
| +0.2% | +$499 |
2024 Q3
7 quarters
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $221K | 0.04% |
+1,041
| New | +$213K |
2026 Q2
0 quarters
|
|
149
W.W. Grainger
GWW
$61.5B
| $221K | 0.04% |
+163
| New | +$201K |
2026 Q2
0 quarters
|
|
150
TJX Companies
TJX
$156B
| $221K | 0.04% |
1,459
+4
| +0.3% | +$632 |
2025 Q3
3 quarters
|
|
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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.