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Latest Financial Security Advisor, Inc. Stock Portfolio

$544Million | No. of Holdings #160

Financial Security Advisor, Inc. Performance

2026 Q1-2.22%
YTD-2.22%
2025+12.75%

About Financial Security Advisor, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Security Advisor, Inc. reported an equity portfolio of $544.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Financial Security Advisor, Inc. are KOCG, BAB, CSD. The fund has invested 19.1% of it's portfolio in NEOS ENHANCED INCOME CREDIT SELECT ETF and 16.5% of portfolio in INVESCO NASDAQ 100 ETF. <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSING INC (ADP), APPLIED MATERIALS INC (AMAT) and SPROTT INC. (SII) stocks. They significantly reduced their stock positions in CAPITAL GROUP GROWTH ETF (CGGR), WRAP TECHNOLOGIES INC. (WRAP) and THE GOLDMAN SACHS GROUP INC (GS). Financial Security Advisor, Inc. opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), SANDISK CORP ORDINARY SHARES and CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).
Financial Security Advisor, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026
$544Million
  as of May 04, 2026

Financial Security Advisor, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Security Advisor, Inc. made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson aaa clo etf13,308,000
sandisk corp ordinary shares651,859
celestica inc ordinary shares (subordinate voting)422,238
freeport-mcmoran inc317,316
asml holding nv adr253,599
corning inc246,228
phillips 66241,569
marathon petroleum corp223,877
New stocks bought by Financial Security Advisor, Inc.

Additions

Ticker% Inc.
invesco nasdaq 100 etf924
micron technology inc256
advanced micro devices inc222
eaton corp plc76.97
arista networks inc59.37
american beacon glg natural resources etf55.09
select stoxx europe aerospace & defense etf54.46
grayscale bitcoin mini trust etf32.96
Additions to existing portfolio by Financial Security Advisor, Inc.

Reductions

Ticker% Reduced
capital group growth etf-86.7
wrap technologies inc.-49.88
the goldman sachs group inc-43.15
goldmining inc-39.42
vertiv holdings co class a-32.23
palantir technologies inc ordinary shares - class a-29.99
taiwan semiconductor manufacturing co ltd adr-27.54
accenture plc class a-20.21
Financial Security Advisor, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen real asset income and growth-184,000
t. rowe price blue chip growth etf-252,995
uber technologies inc-233,691
sprott inc.-269,965
automatic data processing inc-343,224
applied materials inc-301,518
general dynamics corp-208,028
Financial Security Advisor, Inc. got rid off the above stocks

Sector Distribution

Financial Security Advisor, Inc. has about 69.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Industrials
Sector%
Others69.2
Technology8.8
Healthcare5
Consumer Defensive4.1
Communication Services3.7
Consumer Cyclical2.2
Energy2.1
Financial Services2
Industrials1.7

Market Cap. Distribution

Financial Security Advisor, Inc. has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.2
MEGA-CAP23.4
LARGE-CAP6.8

Stocks belong to which Index?

About 29.9% of the stocks held by Financial Security Advisor, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.8
S&P 50029.9
Top 5 Winners (%)%
SU
suncor energy inc
49.0 %
VRT
vertiv holdings co class a
45.9 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.8 %
CVX
chevron corp
35.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.0 M
MRK
merck & co inc
1.0 M
JNJ
johnson & johnson
0.8 M
MO
altria group inc
0.8 M
WMT
walmart inc
0.6 M
Top 5 Losers (%)%
WRAP
wrap technologies inc.
-26.5 %
COF
capital one financial corp
-24.7 %
ORCL
oracle corp
-24.4 %
ACN
accenture plc class a
-23.5 %
MSFT
microsoft corp
-23.3 %
Top 5 Losers ($)$
CGGR
capital group growth etf
-4.8 M
MSFT
microsoft corp
-3.5 M
BAB
invesco nasdaq 100 etf
-3.2 M
KOCG
neos enhanced income credit select etf
-1.7 M
GOOG
alphabet inc class a
-1.3 M

Financial Security Advisor, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Security Advisor, Inc.

Financial Security Advisor, Inc. has 160 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Financial Security Advisor, Inc. last quarter.

$544.45MTotal Value
167Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Security Advisor, Inc., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Financial Security Advisor, Inc.'s holding in Ishares Core Dividend Growth Etf over time
0.07%5,416
$380.1K
0.07%
increased 0.48 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Financial Security Advisor, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.05%1,386
$281.3K
0.05%
unchanged 0 percentunchanged
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Financial Security Advisor, Inc.'s holding in Pacer Us Cash Cows 100 Etf over time
3.5%304,835
$19.07M
3.5%
increased 22.11 percentadded
ASML
Asml Holding Nv Adr

Asml Holding Nv Adr

ASML
Financial Security Advisor, Inc.'s holding in Asml Holding Nv Adr over time
0.05%192
$253.6K
0.05%
new position