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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
HYBI
1
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$104M 19.13%
2,105,207
+205,111
+11% +$10.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$89.7M 16.47%
377,396
+340,575
+925% +$85.2M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$31.8M 5.84%
680,084
-6,590
-1% -$321K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$19.1M 3.5%
304,835
+55,187
+22% +$3.47M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.7M 3.44%
39,080
-1,841
-4% -$904K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.3M 2.82%
304,532
-9,912
-3% -$499K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 2.72%
51,450
+2,088
+4% +$656K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$14.8M 2.71%
305,899
-11,483
-4% -$568K
AAPL icon
9
Apple
AAPL
$4.46T
$13.3M 2.45%
52,531
+240
+0.5% +$62.5K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$13.3M 2.44%
+263,148
New +$13.3M
MSFT icon
11
Microsoft
MSFT
$3.69T
$11.6M 2.13%
31,385
+446
+1% +$187K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11M 2.02%
217,084
-8,462
-4% -$429K
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.3B
$10.7M 1.96%
265,255
-1,729,693
-87% -$74.7M
NVDA icon
14
NVIDIA
NVDA
$5.46T
$8.69M 1.6%
49,798
+2,359
+5% +$433K
MRK icon
15
Merck
MRK
$334B
$7.99M 1.47%
65,929
-626
-0.9% -$72.3K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$7.14M 1.31%
200,671
+21,928
+12% +$821K
XOM icon
17
ExxonMobil
XOM
$652B
$6.83M 1.25%
40,261
-284
-0.7% -$41.4K
MO icon
18
Altria Group
MO
$109B
$6.39M 1.17%
95,320
-1,584
-2% -$102K
WMT icon
19
Walmart Inc
WMT
$921B
$5.73M 1.05%
46,017
-565
-1% -$69.4K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5.64M 1.04%
58,336
-1,981
-3% -$196K
CSCO icon
21
Cisco
CSCO
$447B
$5.28M 0.97%
68,077
-1,206
-2% -$94.4K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$5.21M 0.96%
21,311
-130
-0.6% -$30.3K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.97M 0.91%
64,912
+487
+0.8% +$39K
AMZN icon
24
Amazon
AMZN
$2.86T
$4.95M 0.91%
23,759
+3,291
+16% +$725K
LLY icon
25
Eli Lilly
LLY
$1.08T
$4.52M 0.83%
4,919
+580
+13% +$588K
1
2 3 4 5

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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
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DCM
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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.