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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
Cap. Flow
+$2.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.62%
Holding
173
New
13
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.19M
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.36M
2
MU icon
Micron Technology
MU
+$1.25M
3
SNDK
Sandisk
SNDK
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$623K
5
BRK.B icon
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
EMR icon
151
Emerson Electric
EMR
$86.6B
$215K 0.04%
+1,505
New +$212K
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.2B
$213K 0.03%
8,709
+412
+5% +$11.4K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.6B
$209K 0.03%
+2,988
New +$200K
BWA icon
154
BorgWarner
BWA
$13.1B
$204K 0.03%
+3,069
New +$194K
AEM icon
155
Agnico Eagle Mines
AEM
$104B
$203K 0.03%
1,311
-75
-5% -$13.9K
PSX icon
156
Phillips 66
PSX
$97.4B
$202K 0.03%
1,196
-130
-10% -$22.4K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$121B
$201K 0.03%
+1,053
New +$180K
NXE icon
158
NexGen Energy
NXE
$6.97B
$97.8K 0.02%
10,414
+250
+2% +$2.84K
OPEN icon
159
Opendoor
OPEN
$3.19B
$48K 0.01%
+10,400
New +$49.8K
UROY
160
Uranium Royalty Corp
UROY
$1.62B
$36.3K 0.01%
13,052
– –
WRAP icon
161
Wrap Technologies
WRAP
$99.5M
$21.9K ﹤0.01%
16,988
– –
ACN icon
162
Accenture
ACN
$116B
– –
-1,445
Closed -$287K
ATO icon
163
Atmos Energy
ATO
$28.2B
– –
-1,382
Closed -$255K
BMY icon
164
Bristol-Myers Squibb
BMY
$136B
– –
-4,362
Closed -$265K
EW icon
165
Edwards Lifesciences
EW
$52B
– –
-2,784
Closed -$223K
GLDG
166
GoldMining Inc
GLDG
$234M
– –
-16,924
Closed -$20.1K
HII icon
167
Huntington Ingalls Industries
HII
$11.6B
– –
-690
Closed -$262K
HOLX
168
DELISTED
Hologic
HOLX
– –
-3,205
Closed -$242K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$58.6B
– –
-5,436
Closed -$209K
LDOS icon
170
Leidos
LDOS
$17.7B
– –
-1,437
Closed -$223K
PLTR icon
171
Palantir
PLTR
$448B
– –
-1,667
Closed -$244K
ROK icon
172
Rockwell Automation
ROK
$47.8B
– –
-1,018
Closed -$365K
SU icon
173
Suncor Energy
SU
$76.5B
– –
-5,005
Closed -$331K
3 4 5 6
7

Similar funds

AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
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 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.