Fund Universe

← Fund Universe

☆Financial Security Advisor, Inc.

CIK 0001997602 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
615
Positions
161
Turnover
0.08
Top-10 wt
63%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 175 positions · portfolio value $615M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › Invesco NASDAQ 100 ETF ADD — 18.9% +2.4% 116.0 383,004 +5,608 3 —
☆CUSIP:78433H659 funds › NEOS Enhanced Income Credit Select ETF ADD — 17.5% -1.6% 107.5 2,183,445 +78,238 5 —
☆RPG funds › Invesco S&P 500 Pure Growth ETF TRIM — 6.9% +1.1% 42.7 669,107 -10,977 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 3.3% -0.2% 20.1 323,644 +18,809 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 3.1% -0.3% 19.0 37,960 -1,120 5 —
☆GOOGL funds › Alphabet Inc Class A ADD — 3.1% +0.3% 18.8 52,607 +1,157 5 —
☆SPSM funds › State Street SPDR Portfolio S&P 60 Small Cap ETF TRIM — 2.8% +0.1% 17.3 299,696 -6,203 5 —
☆USFR funds › WisdomTree Floating Rate Treasury Fund TRIM — 2.4% -0.4% 14.9 295,633 -8,899 5 —
☆AAPL funds › Apple Inc TRIM — 2.4% -0.1% 14.7 50,932 -1,599 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF ADD — 2.3% -0.2% 13.8 272,933 +9,785 2 —
☆CGGR funds › Capital Group Growth ETF TRIM — 2.0% +0.0% 12.3 260,075 -5,180 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.9% -0.2% 11.6 31,131 -254 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 1.7% -0.3% 10.5 208,104 -8,980 5 —
☆NVDA funds › NVIDIA Corp ADD — 1.7% +0.1% 10.3 51,551 +1,753 5 —
☆TCAF funds › T. Rowe Price Capital Appreciation Equity ETF ADD — 1.4% +0.1% 8.5 207,371 +6,700 5 —
☆MRK funds › Merck & Co Inc TRIM — 1.4% -0.1% 8.4 65,060 -869 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.3% +0.3% 7.8 66,055 -2,022 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF ADD — 1.2% +0.3% 7.7 87,337 +22,425 5 —
☆SLYG funds › State Street SPDR S&P 600 Small Cap Growth ETF TRIM — 1.1% +0.1% 6.8 56,967 -1,369 5 —
☆MO funds › Altria Group Inc TRIM — 1.1% -0.1% 6.8 92,622 -2,698 5 —
☆AMZN funds › Amazon.com Inc ADD — 1.0% +0.1% 6.2 26,181 +2,422 5 —
☆XOM funds › Exxon Mobil Corp NEW — 0.9% +0.9% 5.4 39,491 +39,491 1 —
☆JNJ funds › Johnson & Johnson TRIM — 0.9% -0.1% 5.4 21,092 -219 5 —
☆WMT funds › Walmart Inc TRIM — 0.8% -0.2% 5.0 44,487 -1,530 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.8% -0.0% 4.7 26,012 -140 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.6% +0.4% 3.7 6,426 +531 5 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF ADD — 0.6% -0.1% 3.7 142,916 +12,851 5 —
☆MCD funds › McDonald's Corp TRIM — 0.6% -0.2% 3.6 13,352 -344 5 —
☆MGNR funds › American Beacon GLG Natural Resources ETF ADD — 0.6% -0.0% 3.6 74,127 +11,070 5 —
☆D funds › Dominion Energy Inc TRIM — 0.5% -0.0% 2.9 42,664 -1,355 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.5% -0.0% 2.8 2,872 -29 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.4% -0.1% 2.7 18,094 -532 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.4% -0.2% 2.5 6,523 -93 5 —
☆AXP funds › American Express Co TRIM — 0.4% -0.0% 2.5 7,488 -329 5 —
☆GOOG funds › Alphabet Inc Class C ADD — 0.4% +0.0% 2.4 6,812 +71 5 —
☆AVGO funds › Broadcom Inc ADD — 0.4% +0.1% 2.3 6,073 +399 5 —
☆LLY funds › Eli Lilly and Co TRIM — 0.3% -0.5% 2.0 1,627 -3,292 5 —
☆TSLA funds › Tesla Inc ADD — 0.3% +0.0% 1.9 4,422 +119 5 —
☆KO funds › Coca-Cola Co TRIM — 0.3% -0.0% 1.8 22,108 -498 5 —
☆TOWN funds › Towne Bank ADD — 0.3% -0.0% 1.8 48,258 +181 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.3% +0.0% 1.7 2,508 +67 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.3% +0.1% 1.7 5,719 -96 5 —
☆GS funds › The Goldman Sachs Group Inc TRIM — 0.3% +0.0% 1.6 1,578 -3 5 —
☆META funds › Meta Platforms Inc Class A ADD — 0.2% -0.0% 1.4 2,458 +104 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.2% +0.0% 1.3 1,758 -2 5 —
☆MU funds › Micron Technology Inc TRIM — 0.2% +0.0% 1.3 1,116 -1,663 3 —
☆FCNCA funds › First Ctzns Bancshares Inc N C Cl A HOLD — 0.2% -0.0% 1.3 615 +0 5 —
☆SLB funds › SLB Ltd ADD — 0.2% -0.0% 1.2 26,283 +1,414 4 —
☆GEV funds › GE Vernova Inc ADD — 0.2% +0.1% 1.2 1,045 +542 4 —
☆SO funds › Southern Co TRIM — 0.2% -0.0% 1.2 12,337 -580 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.2% -0.1% 1.2 27,466 -605 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADR ADD — 0.2% +0.1% 1.2 2,413 +571 5 —
☆CB funds › Chubb Ltd TRIM — 0.2% -0.0% 1.2 3,369 -114 5 —
☆SNDK funds › SanDisk Corp Ordinary Shares TRIM — 0.2% +0.1% 1.1 505 -521 2 —
☆INTC funds › Intel Corp ADD — 0.2% +0.1% 1.1 8,196 +25 5 —
☆TFC funds › Truist Financial Corp ADD — 0.2% -0.0% 1.1 22,822 +84 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.2% +0.0% 1.1 2,632 +50 5 —
☆ORCL funds › Oracle Corp TRIM — 0.2% -0.0% 1.1 7,652 -7 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.2% -0.0% 1.1 3,525 -79 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.2% -0.0% 1.1 2,184 -22 5 —
☆CLS funds › Celestica Inc Ordinary Shares (Subordinate Voting) ADD — 0.2% +0.1% 1.1 2,993 +1,494 2 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.2% -0.1% 1.0 2,035 -55 5 —
☆EUAD funds › Select STOXX Europe Aerospace & Defense ETF TRIM — 0.2% -0.0% 1.0 24,121 -2,107 4 —
☆ELV funds › Elevance Health Inc ADD — 0.2% +0.0% 1.0 2,616 +8 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.2% -0.0% 1.0 10,240 +296 3 —
☆UEC funds › Uranium Energy Corp HOLD — 0.2% -0.1% 1.0 92,305 +0 5 —
☆DE funds › Deere & Co TRIM — 0.1% -0.0% 0.9 1,447 -4 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.1% +0.0% 0.9 2,770 +44 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.1% +0.0% 0.9 2,139 +207 5 —
☆ANET funds › Arista Networks Inc ADD — 0.1% +0.0% 0.9 5,204 +128 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.1% +0.1% 0.8 2,824 -612 5 —
☆ABBV funds › AbbVie Inc ADD — 0.1% +0.0% 0.8 3,178 +11 5 —
☆RY funds › Royal Bk Of Canada HOLD — 0.1% +0.0% 0.8 3,842 +0 5 —
☆VO funds › Vanguard Mid-Cap Index Fund ETF Shares ADD — 0.1% -0.0% 0.8 9,813 +7,367 3 —
☆COST funds › Costco Wholesale Corp ADD — 0.1% -0.0% 0.8 834 +8 5 —
☆HD funds › The Home Depot Inc TRIM — 0.1% -0.0% 0.8 2,199 -209 5 —
☆MKL funds › Markel Group Inc TRIM — 0.1% -0.0% 0.7 383 -17 5 —
☆MAIN funds › Main Street Capital Corp ADD — 0.1% -0.0% 0.7 14,050 +29 5 —
☆SYK funds › Stryker Corp ADD — 0.1% -0.0% 0.7 2,263 +11 3 —
☆DUK funds › Duke Energy Corp TRIM — 0.1% -0.0% 0.7 5,575 -909 5 —
☆TMSL funds › T. Rowe Price Small-Mid Cap ETF TRIM — 0.1% +0.0% 0.7 15,956 -623 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.1% +0.0% 0.7 929 +18 5 —
☆CGGO funds › Capital Group Global Growth Equity ETF TRIM — 0.1% +0.0% 0.7 16,101 -494 5 —
☆IBM funds › International Business Machines Corp ADD — 0.1% +0.0% 0.6 2,243 +20 5 —
☆CII funds › BlackRock Enhanced Large Cap Core Fund, Inc ADD — 0.1% +0.0% 0.6 24,022 +79 5 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.0% 0.6 581 +22 4 —
☆IVOG funds › Vanguard S&P Mid-Cap 400 Growth ETF HOLD — 0.1% +0.0% 0.6 4,215 +0 5 —
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 0.6 3,224 -363 5 —
☆VUG funds › Vanguard Growth Index Fund ETF Shares ADD — 0.1% +0.0% 0.6 7,076 +5,896 5 —
☆V funds › Visa Inc Class A TRIM — 0.1% +0.0% 0.6 1,770 -8 5 —
☆SPCX funds › Space Exploration Technologies Corp Class A NEW — 0.1% +0.1% 0.6 3,304 +3,304 1 —
☆COF funds › Capital One Financial Corp TRIM — 0.1% -0.0% 0.5 2,710 -140 5 —
☆RTX funds › RTX Corp TRIM — 0.1% -0.0% 0.5 2,813 -113 5 —
☆BAC funds › Bank of America Corp ADD — 0.1% +0.0% 0.5 9,290 +686 5 —
☆UTG funds › Reaves Utility Income Trust HOLD — 0.1% -0.0% 0.5 12,500 +0 5 —
☆ASML funds › ASML Holding NV ADR ADD — 0.1% +0.0% 0.5 255 +63 2 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 0.5 2,411 +11 5 —
☆AROC funds › Archrock Inc ADD — 0.1% +0.0% 0.5 12,150 +70 5 —
☆COP funds › ConocoPhillips ADD — 0.1% -0.0% 0.5 4,718 +31 5 —
☆AMGN funds › Amgen Inc ADD — 0.1% -0.0% 0.5 1,352 +3 5 —
☆APH funds › Amphenol Corp Class A ADD — 0.1% +0.0% 0.5 2,698 +1,106 2 —
☆VNLA funds › Janus Henderson Short Duration Inc ETF TRIM — 0.1% -0.0% 0.5 9,692 -152 5 —
☆GLW funds › Corning Inc TRIM — 0.1% +0.0% 0.5 1,762 -49 2 —
☆VTI funds › Vanguard Total Stock Market Index Fund ETF Shares TRIM — 0.1% -0.1% 0.4 1,172 -886 5 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 0.4 1,151 +29 4 —
☆NBIS funds › Nebius Group NV Shs Class-A- NEW — 0.1% +0.1% 0.4 1,537 +1,537 1 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.1% +0.0% 0.4 567 -34 5 —
☆DFAS funds › Dimensional US Small Cap ETF ADD — 0.1% +0.0% 0.4 5,069 +12 3 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 0.1% -0.0% 0.4 5,440 +24 3 —
☆BABA funds › Alibaba Group Holding Ltd ADR TRIM — 0.1% -0.0% 0.4 4,018 -109 5 —
☆AMAT funds › Applied Materials Inc NEW — 0.1% +0.1% 0.4 537 +537 1 —
☆PEP funds › PepsiCo Inc TRIM — 0.1% -0.0% 0.4 2,816 -7 5 —
☆VFLO funds › VictoryShares Free Cash Flow ETF ADD — 0.1% +0.0% 0.4 8,183 +58 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF ADD — 0.1% +0.0% 0.4 3,072 +4 3 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 0.4 504 +1 4 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 0.4 2,168 -763 5 —
☆VRT funds › Vertiv Holdings Co Class A ADD — 0.1% +0.0% 0.4 1,070 +29 3 —
☆NVS funds › Novartis AG ADR HOLD — 0.1% -0.0% 0.4 2,264 +0 5 —
☆SETM funds › Sprott Energy Transition Materials ETF ADD — 0.1% -0.0% 0.4 11,282 +7 5 —
☆EVT funds › Eaton Vance Tax-Advantaged Dividend Income Fund HOLD — 0.1% -0.0% 0.3 12,500 +0 5 —
☆VGT funds › Vanguard Information Technology Index Fund ETF Shares ADD — 0.1% +0.0% 0.3 2,845 +2,490 5 —
☆IAU funds › iShares Gold Trust ADD — 0.1% -0.0% 0.3 4,496 +196 3 —
☆WRB funds › Berkley W R Corp TRIM — 0.1% -0.0% 0.3 4,748 -70 5 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 0.3 3,679 +52 5 —
☆BN funds › Brookfield Corporation TRIM — 0.1% -0.0% 0.3 7,451 -37 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.1% -0.0% 0.3 844 -25 5 —
☆QCOM funds › Qualcomm Inc NEW — 0.1% +0.1% 0.3 1,671 +1,671 1 —
☆DEXC funds › Dimensional Emerging Markets ex China Core Equity ETF ADD — 0.1% +0.0% 0.3 3,723 +17 3 —
☆TOL funds › Toll Brothers Inc TRIM — 0.0% +0.0% 0.3 1,859 -95 5 —
☆DIS funds › The Walt Disney Co TRIM — 0.0% -0.0% 0.3 3,145 -109 5 —
☆VMC funds › Vulcan Materials Co TRIM — 0.0% -0.0% 0.3 1,002 -109 5 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.0% -0.0% 0.3 4,634 -764 2 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.0% -0.0% 0.3 1,068 +1 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.0% 0.3 3,510 -175 5 —
☆LDP funds › Cohen & Steers Limited Duration Preferred and Income Fund, Inc HOLD — 0.0% -0.0% 0.3 13,500 +0 3 —
☆FNV funds › Franco-Nevada Corp HOLD — 0.0% -0.0% 0.3 1,368 +0 5 —
☆NEE funds › NextEra Energy Inc ADD — 0.0% -0.0% 0.3 3,188 +212 4 —
☆MDLZ funds › Mondelez International Inc Class A ADD — 0.0% -0.0% 0.3 4,648 +20 5 —
☆KLAC funds › KLA Corp NEW — 0.0% +0.0% 0.3 890 +890 1 —
☆SPHQ funds › Invesco S&P 500 Quality ETF ADD — 0.0% +0.0% 0.3 2,955 +6 3 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 0.3 2,016 +12 5 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.2 3,438 -2 5 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% -0.0% 0.2 920 +3 2 —
☆CUSIP:46091J101 funds › Invesco Galaxy Botcoin ETF TRIM — 0.0% -0.0% 0.2 3,952 -210 5 —
☆VEA funds › Vanguard FTSE Developed Markets Index Fund ETF Shares ADD — 0.0% -0.0% 0.2 3,187 +1 2 —
☆ALNY funds › Alnylam Pharmaceuticals Inc NEW — 0.0% +0.0% 0.2 750 +750 1 —
☆MA funds › Mastercard Inc Class A ADD — 0.0% -0.0% 0.2 432 +1 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF NEW — 0.0% +0.0% 0.2 1,041 +1,041 1 —
☆GWW funds › W.W. Grainger Inc NEW — 0.0% +0.0% 0.2 163 +163 1 —
☆TJX funds › TJX Companies Inc ADD — 0.0% -0.0% 0.2 1,459 +4 4 —
☆EMR funds › Emerson Electric Co NEW — 0.0% +0.0% 0.2 1,505 +1,505 1 —
☆KWEB funds › KraneShares CSI China Internet ETF ADD — 0.0% -0.0% 0.2 8,709 +412 3 —
☆DFAT funds › Dimensional US Targeted Value ETF NEW — 0.0% +0.0% 0.2 2,988 +2,988 1 —
☆BWA funds › BorgWarner Inc NEW — 0.0% +0.0% 0.2 3,069 +3,069 1 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.0% -0.0% 0.2 1,311 -75 4 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.0% 0.2 1,196 -130 2 —
☆XLK funds › State Street Technology Select Sector SPDR ETF NEW — 0.0% +0.0% 0.2 1,053 +1,053 1 —
☆NXE funds › NexGen Energy Ltd ADD — 0.0% -0.0% 0.1 10,414 +250 5 —
☆OPEN funds › Opendoor Technologies Inc Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 10,400 +10,400 1 —
☆UROYZZZZ funds › Uranium Royalty Corp Ordinary Shares NEW — 0.0% +0.0% 0.0 13,052 +13,052 1 —
☆WRAP funds › Wrap Technologies Inc. HOLD — 0.0% -0.0% 0.0 16,988 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -1.3% 0.0 0 -40,261 0 —
☆LDOS funds › Leidos Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -1,437 0 —
☆ACN funds › Accenture PLC Class A EXIT — 0.0% -0.1% 0.0 0 -1,445 0 —
☆IBIT funds › iShares Bitcoin Trust ETF EXIT — 0.0% -0.0% 0.0 0 -5,436 0 —
☆UROY funds › Uranium Royalty Corp Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -13,052 0 —
☆GLDG funds › GoldMining Inc EXIT — 0.0% -0.0% 0.0 0 -16,924 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.0% 0.0 0 -3,205 0 —
☆ATO funds › Atmos Energy Corp EXIT — 0.0% -0.0% 0.0 0 -1,382 0 —
☆EW funds › Edwards Lifesciences Corp EXIT — 0.0% -0.0% 0.0 0 -2,784 0 —
☆HII funds › Huntington Ingalls Industries Inc EXIT — 0.0% -0.0% 0.0 0 -690 0 —
☆BMY funds › Bristol-Myers Squibb Co EXIT — 0.0% -0.0% 0.0 0 -4,362 0 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -1,667 0 —
☆ROK funds › Rockwell Automation Corp EXIT — 0.0% -0.1% 0.0 0 -1,018 0 —
☆SU funds › Suncor Energy Inc EXIT — 0.0% -0.1% 0.0 0 -5,005 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 615 161 0.08 63% 0.080 0.680 — in
2026Q1 544 160 0.21 62% 0.076 0.407 — in
2025Q4 517 157 0.09 63% 0.077 0.595 — in
2025Q3 470 144 0.04 65% 0.079 0.711 — in
2025Q2 434 132 0.06 66% 0.081 0.714 — entered
2025Q1 394 124 0.00 67% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status