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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
EW icon
151
Edwards Lifesciences
EW
$53.6B
$223K 0.04%
2,784
+5
+0.2% +$412
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$222K 0.04%
2,949
+11
+0.4% +$855
MA icon
153
Mastercard
MA
$497B
$215K 0.04%
431
+1
+0.2% +$527
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.2B
$209K 0.04%
5,436
-804
-13% -$34.8K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$239B
$204K 0.04%
+3,186
New +$210K
APH icon
156
Amphenol
APH
$204B
$202K 0.04%
+1,592
New +$224K
NXE icon
157
NexGen Energy
NXE
$6.97B
$118K 0.02%
10,164
– –
UROY
158
Uranium Royalty Corp
UROY
$1.55B
$47.6K 0.01%
13,052
– –
WRAP icon
159
Wrap Technologies
WRAP
$97.4M
$26.2K ﹤0.01%
16,988
-16,907
-50% -$33.3K
GLDG
160
GoldMining Inc
GLDG
$226M
$20.1K ﹤0.01%
16,924
-11,011
-39% -$16.5K
ADP icon
161
Automatic Data Processing
ADP
$110B
– –
-1,326
Closed -$343K
AMAT icon
162
Applied Materials
AMAT
$424B
– –
-1,173
Closed -$302K
GD icon
163
General Dynamics
GD
$107B
– –
-618
Closed -$208K
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-13,519
Closed -$184K
SII
165
Sprott
SII
$3.03B
– –
-2,757
Closed -$270K
TCHP icon
166
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-5,074
Closed -$253K
UBER icon
167
Uber
UBER
$155B
– –
-2,860
Closed -$234K
3 4 5 6
7

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MCM
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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.