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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
-1.2%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
+$42.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.3M
3
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$74.7M
2
GS icon
Goldman Sachs
GS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$287K 0.05%
1,445
-366
-20% -$85.3K
AEM icon
127
Agnico Eagle Mines
AEM
$91.3B
$281K 0.05%
1,386
– –
BTCO icon
128
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$281K 0.05%
4,162
-45
-1% -$3.42K
ITW icon
129
Illinois Tool Works
ITW
$83.3B
$279K 0.05%
1,067
+1
+0.1% +$272
GILD icon
130
Gilead Sciences
GILD
$171B
$279K 0.05%
2,004
-29
-1% -$4.06K
NEE icon
131
NextEra Energy
NEE
$179B
$276K 0.05%
2,976
+116
+4% +$10.3K
CMI icon
132
Cummins
CMI
$87B
$271K 0.05%
503
+3
+0.6% +$1.7K
LDP icon
133
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$270K 0.05%
13,500
– –
MDLZ icon
134
Mondelez International
MDLZ
$81.1B
$269K 0.05%
4,628
-74
-2% -$4.29K
TOL icon
135
Toll Brothers
TOL
$13.9B
$267K 0.05%
1,954
-17
-0.9% -$2.5K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$265K 0.05%
4,362
-87
-2% -$5.07K
HII icon
137
Huntington Ingalls Industries
HII
$12.8B
$262K 0.05%
690
+2
+0.3% +$824
VRT icon
138
Vertiv
VRT
$111B
$261K 0.05%
1,041
-495
-32% -$110K
ATO icon
139
Atmos Energy
ATO
$28.7B
$255K 0.05%
1,382
+7
+0.5% +$1.24K
ASML icon
140
ASML
ASML
$710B
$254K 0.05%
+192
New +$263K
VGT icon
141
Vanguard Information Technology ETF
VGT
$151B
$248K 0.05%
2,840
– –
GLW icon
142
Corning
GLW
$137B
$246K 0.05%
+1,811
New +$218K
PLTR icon
143
Palantir
PLTR
$430B
$244K 0.04%
1,667
-714
-30% -$109K
HOLX
144
DELISTED
Hologic
HOLX
$242K 0.04%
3,205
-106
-3% -$7.97K
PSX icon
145
Phillips 66
PSX
$92.8B
$242K 0.04%
+1,326
New +$208K
DEXC
146
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$323M
$240K 0.04%
3,706
+6
+0.2% +$396
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.31B
$236K 0.04%
8,297
+1,737
+26% +$56.9K
TJX icon
148
TJX Companies
TJX
$170B
$232K 0.04%
1,455
+4
+0.3% +$623
MPC icon
149
Marathon Petroleum
MPC
$100B
$224K 0.04%
+917
New +$185K
LDOS icon
150
Leidos
LDOS
$17.6B
$223K 0.04%
1,437
+4
+0.3% +$718
3 4 5
6
7

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Financial Security Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Security Advisor held 167 positions worth $544M, up 5.4% from $517M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Security Advisor deployed $42.3M of net new capital in Q1 2026, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $74.7M trimmed.

  • Financial Security Advisor's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 263,148 shares worth $13.3M.
  • Financial Security Advisor added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $85.2M increase.
  • Financial Security Advisor's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $74.7M.
  • Financial Security Advisor fully exited Automatic Data Processing in Q1 2026, selling an estimated $343K.
  • Financial Security Advisor's ten largest holdings make up 62% of its $544M portfolio in Q1 2026.
  • Financial Security Advisor opened 10 new positions and closed 7 in Q1 2026.
  • Financial Security Advisor's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.