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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYBI
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $220K | 0.04% |
+2,938
| New | +$218K |
|
152
General Dynamics
GD
$103B
| $208K | 0.04% |
618
+1
| +0.2% | +$341 |
|
153
Nuveen Real Asset Income & Growth Fund
JRI
$339M
| $184K | 0.04% |
+13,519
| New | +$186K |
|
154
NexGen Energy
NXE
$6.97B
| $93.5K | 0.02% |
10,164
| – | – |
|
155
Wrap Technologies
WRAP
$99.5M
| $80.7K | 0.02% |
33,895
| – | – |
|
|
UROY
156
Uranium Royalty Corp
UROY
$1.62B
| $46.2K | 0.01% |
+13,052
| New | +$51.1K |
|
|
GLDG
157
GoldMining Inc
GLDG
$234M
| $34.9K | 0.01% |
27,935
+8,100
| +41% | +$11.3K |
|
158
Genuine Parts
GPC
$19B
| – | – |
-1,506
| Closed | -$210K |
|
159
Petrobras
PBR
$119B
| – | – |
-16,800
| Closed | -$213K |
|
160
VICI Properties
VICI
$28.5B
| – | – |
-7,411
| Closed | -$245K |
|
161
Weyerhaeuser
WY
$17B
| – | – |
-9,754
| Closed | -$242K |
|
|
NBIS
162
Nebius Group N.V.
NBIS
$56.9B
| – | – |
-2,217
| Closed | -$249K |
|
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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.