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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
+2.4%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
+$38.2M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$23.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
3
MRK icon
Merck
MRK
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 10.31%
3 Financials 7.34%
4 Healthcare 5.17%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$243B
$280K 0.05%
428
– –
SII
127
Sprott
SII
$3.42B
$270K 0.05%
2,757
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$268K 0.05%
2,840
-168
-6% -$16K
TOL icon
129
Toll Brothers
TOL
$13.5B
$267K 0.05%
1,971
-154
-7% -$20.9K
ITW icon
130
Illinois Tool Works
ITW
$79.8B
$264K 0.05%
1,066
-7
-0.7% -$1.74K
LDOS icon
131
Leidos
LDOS
$17.7B
$259K 0.05%
1,433
+28
+2% +$5.3K
MDLZ icon
132
Mondelez International
MDLZ
$79.6B
$255K 0.05%
4,702
+16
+0.3% +$921
CMI icon
133
Cummins
CMI
$77.8B
$255K 0.05%
500
– –
TCHP icon
134
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$253K 0.05%
+5,074
New +$251K
GILD icon
135
Gilead Sciences
GILD
$181B
$250K 0.05%
2,033
+12
+0.6% +$1.46K
VRT icon
136
Vertiv
VRT
$99B
$249K 0.05%
+1,536
New +$267K
HOLX
137
DELISTED
Hologic
HOLX
$247K 0.05%
3,311
-1,031
-24% -$75.3K
MA icon
138
Mastercard
MA
$521B
$246K 0.05%
430
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$240K 0.05%
4,449
-315
-7% -$15.2K
EW icon
140
Edwards Lifesciences
EW
$52B
$237K 0.05%
2,779
– –
AEM icon
141
Agnico Eagle Mines
AEM
$104B
$235K 0.05%
1,386
– –
HII icon
142
Huntington Ingalls Industries
HII
$11.6B
$234K 0.05%
+688
New +$214K
UBER icon
143
Uber
UBER
$161B
$234K 0.05%
2,860
-32
-1% -$2.88K
ATO icon
144
Atmos Energy
ATO
$28.2B
$230K 0.04%
1,375
+7
+0.5% +$1.21K
NEE icon
145
NextEra Energy
NEE
$171B
$230K 0.04%
2,860
+64
+2% +$5.3K
DEXC
146
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
$224K 0.04%
+3,700
New +$217K
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.2B
$223K 0.04%
+6,560
New +$252K
TJX icon
148
TJX Companies
TJX
$149B
$223K 0.04%
1,451
+4
+0.3% +$592
MU icon
149
Micron Technology
MU
$1.05T
$222K 0.04%
+779
New +$179K
SU icon
150
Suncor Energy
SU
$76.5B
$222K 0.04%
5,007
– –
3 4 5
6
7

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AA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Security Advisor held 162 positions worth $517M, up 9.9% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor deployed $38.2M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $6.36M trimmed.

  • Financial Security Advisor's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q4 2025, an estimated $23.4M increase.
  • Financial Security Advisor's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $6.36M.
  • Financial Security Advisor fully exited Nebius Group N.V. in Q4 2025, selling an estimated $249K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $517M portfolio in Q4 2025.
  • Financial Security Advisor opened 18 new positions and closed 5 in Q4 2025.
  • Financial Security Advisor's portfolio value rose 9.9% quarter-over-quarter to $517M.

Based on Financial Security Advisor's 13F filing for Q4 2025, filed 5 Feb 2026.