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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HYBI icon
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.87M
2
SPYM icon
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 icon
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 Held Since
EMR icon
151
Emerson Electric
EMR
$90.6B
$215K 0.04%
+1,505
New +$212K
2026 Q2
0 quarters
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$4.51B
$213K 0.03%
8,709
+412
+5% +$11.4K
2025 Q4
2 quarters
DFAT icon
153
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$209K 0.03%
+2,988
New +$200K
2026 Q2
0 quarters
BWA icon
154
BorgWarner
BWA
$12.2B
$204K 0.03%
+3,069
New +$194K
2026 Q2
0 quarters
AEM icon
155
Agnico Eagle Mines
AEM
$95.3B
$203K 0.03%
1,311
-75
-5% -$13.9K
2025 Q3
3 quarters
PSX icon
156
Phillips 66
PSX
$112B
$202K 0.03%
1,196
-130
-10% -$22.4K
2026 Q1
1 quarter
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$129B
$201K 0.03%
+1,053
New +$180K
2026 Q2
0 quarters
NXE icon
158
NexGen Energy
NXE
$5.75B
$97.8K 0.02%
10,414
+250
+2% +$2.84K
2023 Q3
11 quarters
OPEN icon
159
Opendoor
OPEN
$2.03B
$48K 0.01%
+10,400
New +$49.8K
2026 Q2
0 quarters
UROY
160
Uranium Royalty Corp
UROY
$1.52B
$36.3K 0.01%
13,052
– –
2025 Q4
2 quarters
WRAP icon
161
Wrap Technologies
WRAP
$85.9M
$21.9K ﹤0.01%
16,988
– –
2023 Q3
11 quarters
ACN icon
162
Accenture
ACN
$131B
– –
-1,445
Closed -$287K –
ATO icon
163
Atmos Energy
ATO
$27.4B
– –
-1,382
Closed -$255K –
BMY icon
164
Bristol-Myers Squibb
BMY
$118B
– –
-4,362
Closed -$265K –
EW icon
165
Edwards Lifesciences
EW
$49.8B
– –
-2,784
Closed -$223K –
GLDG icon
166
GoldMining Inc
GLDG
$189M
– –
-16,924
Closed -$20.1K –
HII icon
167
Huntington Ingalls Industries
HII
$10.4B
– –
-690
Closed -$262K –
HOLX icon
168
DELISTED
Hologic
HOLX
– –
-3,205
Closed -$242K –
IBIT icon
169
iShares Bitcoin Trust
IBIT
$66.6B
– –
-5,436
Closed -$209K –
LDOS icon
170
Leidos
LDOS
$15.3B
– –
-1,437
Closed -$223K –
PLTR icon
171
Palantir
PLTR
$502B
– –
-1,667
Closed -$244K –
ROK icon
172
Rockwell Automation
ROK
$48.2B
– –
-1,018
Closed -$365K –
SU icon
173
Suncor Energy
SU
$86B
– –
-5,005
Closed -$331K –
3 4 5 6
7

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OL
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ATFA
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AGM
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BFFIM
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SCV
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BOA
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T2I
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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.