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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
+7.34%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.12M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.06M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$640K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Technology 11.31%
3 Financials 8.04%
4 Consumer Staples 4.57%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$368B
$242K 0.05%
+507
New +$216K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.05%
392
– –
AEM icon
128
Agnico Eagle Mines
AEM
$104B
$234K 0.05%
+1,386
New +$190K
ATO icon
129
Atmos Energy
ATO
$28.2B
$234K 0.05%
1,368
+6
+0.4% +$969
SII
130
Sprott
SII
$3.42B
$229K 0.05%
+2,757
New +$192K
GILD icon
131
Gilead Sciences
GILD
$181B
$224K 0.05%
2,021
+44
+2% +$5K
ETN icon
132
Eaton
ETN
$156B
$220K 0.05%
588
– –
EW icon
133
Edwards Lifesciences
EW
$52B
$216K 0.05%
2,779
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$215K 0.05%
4,764
+23
+0.5% +$1.07K
PBR icon
135
Petrobras
PBR
$119B
$213K 0.05%
16,800
-1,000
-6% -$12.6K
CMI icon
136
Cummins
CMI
$77.8B
$211K 0.04%
+500
New +$192K
NEE icon
137
NextEra Energy
NEE
$171B
$211K 0.04%
+2,796
New +$204K
GPC icon
138
Genuine Parts
GPC
$19B
$210K 0.04%
+1,506
New +$202K
GD icon
139
General Dynamics
GD
$103B
$210K 0.04%
+617
New +$194K
SU icon
140
Suncor Energy
SU
$76.5B
$209K 0.04%
+5,007
New +$201K
TJX icon
141
TJX Companies
TJX
$149B
$209K 0.04%
+1,447
New +$192K
NXE icon
142
NexGen Energy
NXE
$6.97B
$91K 0.02%
10,164
– –
WRAP icon
143
Wrap Technologies
WRAP
$99.5M
$73.6K 0.02%
33,895
-11,000
-25% -$17.7K
GLDG
144
GoldMining Inc
GLDG
$234M
$24.4K 0.01%
19,835
+3,000
+18% +$2.77K
EOG icon
145
EOG Resources
EOG
$75.2B
– –
-1,762
Closed -$211K
SWTX
146
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,755
Closed -$223K
WM icon
147
Waste Management
WM
$87.8B
– –
-883
Closed -$202K
2 3 4 5
6

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AA
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OL
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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
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BFFIM
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IDA
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Financial Security Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Security Advisor held 147 positions worth $470M, up 8.3% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q3 2025 filing shows 15 new, 67 increased, 47 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,758 shares worth $406K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q3 2025 buy was SLB Ltd: 11,758 shares worth $406K.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q3 2025, an estimated $3.12M increase.
  • Financial Security Advisor's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $640K.
  • Financial Security Advisor fully exited SpringWorks Therapeutics in Q3 2025, selling an estimated $223K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $470M portfolio in Q3 2025.
  • Financial Security Advisor opened 15 new positions and closed 3 in Q3 2025.
  • Financial Security Advisor's portfolio value rose 8.3% quarter-over-quarter to $470M.

Based on Financial Security Advisor's 13F filing for Q3 2025, filed 3 Nov 2025.