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Financial Security Advisor Portfolio holdings
AUM
$599M
Turnover
17.49%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+18.92%
3 Year Est. Return
+83.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$15.9M
(-2.6%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
183
New
22
Increased
47
Reduced
88
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.42M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$2.21M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$2.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.28M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.68M |
| 2 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$7.05M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.63M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.15% |
| 2 | Technology | 11.47% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$10.2B
| – | – |
-3,069
| Closed | -$204K | – |
|
177
Cummins
CMI
$62.4B
| – | – |
-504
| Closed | -$360K | – |
|
178
KLA
KLAC
$205B
| – | – |
-890
| Closed | -$269K | – |
|
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$543M
| – | – |
-13,500
| Closed | -$286K | – |
|
180
Main Street Capital
MAIN
$5.28B
| – | – |
-14,050
| Closed | -$729K | – |
|
181
Marathon Petroleum
MPC
$112B
| – | – |
-920
| Closed | -$235K | – |
|
182
TJX Companies
TJX
$150B
| – | – |
-1,459
| Closed | -$221K | – |
|
183
Sandisk
SNDK
$133B
| – | – |
-505
| Closed | -$1.15M | – |
|
Similar funds
WCM
LHC
F1I
RI
Financial Security Advisor's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Security Advisor held 183 positions worth $599M, down 2.6% from $615M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Security Advisor's Q3 2026 filing shows 22 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 29,210 shares worth $2.15M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Financial Security Advisor's largest Q3 2026 buy was Vanguard Core Bond ETF: 29,210 shares worth $2.15M.
- Financial Security Advisor added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $5.42M increase.
- Financial Security Advisor's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.68M.
- Financial Security Advisor fully exited Sandisk in Q3 2026, selling an estimated $1.15M.
- Financial Security Advisor's ten largest holdings make up 60% of its $599M portfolio in Q3 2026.
- Financial Security Advisor opened 22 new positions and closed 10 in Q3 2026.
- Financial Security Advisor's portfolio value fell 2.6% quarter-over-quarter to $599M.
Based on Financial Security Advisor's 13F filing for Q3 2026, filed 3 Nov 2026.