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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
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$23.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.3M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$546K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$267B
| $280K | 0.05% |
428
| – | – |
2025 Q3
1 quarter
|
|
127
Sprott
SII
$2.96B
| $270K | 0.05% |
2,757
| – | – |
2025 Q3
1 quarter
|
|
128
Vanguard Information Technology ETF
VGT
$156B
| $268K | 0.05% |
2,840
-168
| -6% | -$16K |
2025 Q2
2 quarters
|
|
129
Toll Brothers
TOL
$12.2B
| $267K | 0.05% |
1,971
-154
| -7% | -$20.9K |
2025 Q1
3 quarters
|
|
130
Illinois Tool Works
ITW
$75.8B
| $264K | 0.05% |
1,066
-7
| -0.7% | -$1.74K |
2023 Q3
9 quarters
|
|
131
Leidos
LDOS
$15B
| $259K | 0.05% |
1,433
+28
| +2% | +$5.3K |
2024 Q2
6 quarters
|
|
132
Mondelez International
MDLZ
$78.5B
| $255K | 0.05% |
4,702
+16
| +0.3% | +$921 |
2023 Q3
9 quarters
|
|
133
Cummins
CMI
$72.9B
| $255K | 0.05% |
500
| – | – |
2025 Q3
1 quarter
|
|
134
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
| $253K | 0.05% |
+5,074
| New | +$251K |
2025 Q4
0 quarters
|
|
135
Gilead Sciences
GILD
$183B
| $250K | 0.05% |
2,033
+12
| +0.6% | +$1.46K |
2025 Q1
3 quarters
|
|
136
Vertiv
VRT
$91.4B
| $249K | 0.05% |
+1,536
| New | +$267K |
2025 Q4
0 quarters
|
|
137
DELISTED
Hologic
HOLX
| $247K | 0.05% |
3,311
-1,031
| -24% | -$75.3K |
2024 Q3
5 quarters
|
|
138
Mastercard
MA
$530B
| $246K | 0.05% |
430
| – | – |
2024 Q3
5 quarters
|
|
139
Bristol-Myers Squibb
BMY
$116B
| $240K | 0.05% |
4,449
-315
| -7% | -$15.2K |
2024 Q3
5 quarters
|
|
140
Edwards Lifesciences
EW
$49.1B
| $237K | 0.05% |
2,779
| – | – |
2024 Q4
4 quarters
|
|
141
Agnico Eagle Mines
AEM
$94B
| $235K | 0.05% |
1,386
| – | – |
2025 Q3
1 quarter
|
|
142
Huntington Ingalls Industries
HII
$10.2B
| $234K | 0.05% |
+688
| New | +$214K |
2025 Q4
0 quarters
|
|
143
Uber
UBER
$146B
| $234K | 0.05% |
2,860
-32
| -1% | -$2.88K |
2025 Q3
1 quarter
|
|
144
Atmos Energy
ATO
$27.6B
| $230K | 0.04% |
1,375
+7
| +0.5% | +$1.21K |
2025 Q1
3 quarters
|
|
145
NextEra Energy
NEE
$163B
| $230K | 0.04% |
2,860
+64
| +2% | +$5.3K |
2025 Q3
1 quarter
|
|
146
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$291M
| $224K | 0.04% |
+3,700
| New | +$217K |
2025 Q4
0 quarters
|
|
147
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $223K | 0.04% |
+6,560
| New | +$252K |
2025 Q4
0 quarters
|
|
148
TJX Companies
TJX
$156B
| $223K | 0.04% |
1,451
+4
| +0.3% | +$592 |
2025 Q3
1 quarter
|
|
149
Micron Technology
MU
$1.08T
| $222K | 0.04% |
+779
| New | +$179K |
2025 Q4
0 quarters
|
|
150
Suncor Energy
SU
$88B
| $222K | 0.04% |
5,007
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
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AGM
BFFIM
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BOA
T2I
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.