Financial Security Advisor, Inc. — 13F Holdings & Portfolio
CIK 1997602 · latest 13F-HR filed 2026-08-11
Financial Security Advisor, Inc. manages $614.8M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (18.87%), HYBI (17.49%), RPG (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 14; 81 existing positions rose in reported value and 31 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Invesco NASDAQ 100 ETF$26.4M +29.4%
- Invesco S&P 500 Pure Growth ETF$10.9M +34.4%
- Alphabet Inc Class A$4.0M +27.1%
- State Street SPDR Portfolio S&P 500 ETF$2.7M +54.5%
- Advanced Micro Devices Inc$2.5M +211.3%
Top Trims
- Eli Lilly and Co-$2.6M -56.9%
- Walmart Inc-$691.8K -12.1%
- McDonald's Corp-$647.2K -15.2%
- HCA Healthcare Inc-$588.1K -18.8%
- Uranium Energy Corp-$262.1K -21.0%
New Positions
- Exxon Mobil Corp$5.4M
- Space Exploration Technologies Corp Class A$564.6K
- Nebius Group NV Shs Class-A-$424.5K
- Applied Materials Inc$388.5K
- Qualcomm Inc$308.8K
Exited Positions
- Exxon Mobil Corp$6.8M
- Rockwell Automation Corp$365.4K
- Suncor Energy Inc$330.9K
- Accenture PLC Class A$286.5K
- Bristol-Myers Squibb Co$264.5K
Financial Security Advisor, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF | QQQM | 46138G649 | $116.0M | 18.87% | 383,004 | SH |
| 2 | NEOS Enhanced Income Credit Select ETF | HYBI | 78433H659 | $107.5M | 17.49% | 2,183,445 | SH |
| 3 | Invesco S&P 500 Pure Growth ETF | RPG | 46137V266 | $42.7M | 6.95% | 669,107 | SH |
| 4 | Pacer US Cash Cows 100 ETF | COWZ | 69374H881 | $20.1M | 3.27% | 323,644 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $19.0M | 3.09% | 37,960 | SH |
| 6 | Alphabet Inc Class A | GOOGL | 02079K305 | $18.8M | 3.06% | 52,607 | SH |
| 7 | State Street SPDR Portfolio S&P 60 Small Cap ETF | SPSM | 78468R853 | $17.3M | 2.81% | 299,696 | SH |
| 8 | WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 | $14.9M | 2.42% | 295,633 | SH |
| 9 | Apple Inc | AAPL | 037833100 | $14.7M | 2.40% | 50,932 | SH |
| 10 | Janus Henderson AAA CLO ETF | JAAA | 47103U845 | $13.8M | 2.25% | 272,933 | SH |
| 11 | Capital Group Growth ETF | CGGR | 14020G101 | $12.3M | 2.00% | 260,075 | SH |
| 12 | Microsoft Corp | MSFT | 594918104 | $11.6M | 1.89% | 31,131 | SH |
| 13 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $10.5M | 1.71% | 208,104 | SH |
| 14 | NVIDIA Corp | NVDA | 67066G104 | $10.3M | 1.68% | 51,551 | SH |
| 15 | T. Rowe Price Capital Appreciation Equity ETF | TCAF | 87283Q867 | $8.5M | 1.39% | 207,371 | SH |
| 16 | Merck & Co Inc | MRK | 58933Y105 | $8.4M | 1.37% | 65,060 | SH |
| 17 | Cisco Systems Inc | CSCO | 17275R102 | $7.8M | 1.26% | 66,055 | SH |
| 18 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 | $7.7M | 1.25% | 87,337 | SH |
| 19 | State Street SPDR S&P 600 Small Cap Growth ETF | SLYG | 78464A201 | $6.8M | 1.10% | 56,967 | SH |
| 20 | Altria Group Inc | MO | 02209S103 | $6.8M | 1.10% | 92,622 | SH |
| 21 | Amazon.com Inc | AMZN | 023135106 | $6.2M | 1.01% | 26,181 | SH |
| 22 | Exxon Mobil Corp | XOM | 30233Q108 | $5.4M | 0.88% | 39,491 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $5.4M | 0.87% | 21,092 | SH |
| 24 | Walmart Inc | WMT | 931142103 | $5.0M | 0.82% | 44,487 | SH |
| 25 | Philip Morris International Inc | PM | 718172109 | $4.7M | 0.77% | 26,012 | SH |
| 26 | Advanced Micro Devices Inc | AMD | 007903107 | $3.7M | 0.61% | 6,426 | SH |
| 27 | Grayscale Bitcoin Mini Trust ETF | BTC | 389930207 | $3.7M | 0.60% | 142,916 | SH |
| 28 | McDonald's Corp | MCD | 580135101 | $3.6M | 0.59% | 13,352 | SH |
| 29 | American Beacon GLG Natural Resources ETF | MGNR | 02368W408 | $3.6M | 0.59% | 74,127 | SH |
| 30 | Dominion Energy Inc | D | 25746U109 | $2.9M | 0.47% | 42,664 | SH |
| 31 | Parker Hannifin Corp | PH | 701094104 | $2.8M | 0.46% | 2,872 | SH |
| 32 | Procter & Gamble Co | PG | 742718109 | $2.7M | 0.43% | 18,094 | SH |
| 33 | HCA Healthcare Inc | HCA | 40412C101 | $2.5M | 0.41% | 6,523 | SH |
| 34 | American Express Co | AXP | 025816109 | $2.5M | 0.41% | 7,488 | SH |
| 35 | Alphabet Inc Class C | GOOG | 02079K107 | $2.4M | 0.39% | 6,812 | SH |
| 36 | Broadcom Inc | AVGO | 11135F101 | $2.3M | 0.37% | 6,073 | SH |
| 37 | Eli Lilly and Co | LLY | 532457108 | $2.0M | 0.32% | 1,627 | SH |
| 38 | Tesla Inc | TSLA | 88160R101 | $1.9M | 0.30% | 4,422 | SH |
| 39 | Coca-Cola Co | KO | 191216100 | $1.8M | 0.29% | 22,108 | SH |
| 40 | Towne Bank | TOWN | 89214P109 | $1.8M | 0.29% | 48,258 | SH |
| 41 | Vanguard S&P 500 ETF | VOO | 922908363 | $1.7M | 0.28% | 2,508 | SH |
| 42 | Texas Instruments Inc | TXN | 882508104 | $1.7M | 0.28% | 5,719 | SH |
| 43 | The Goldman Sachs Group Inc | GS | 38141G104 | $1.6M | 0.26% | 1,578 | SH |
| 44 | Meta Platforms Inc Class A | META | 30303M102 | $1.4M | 0.23% | 2,458 | SH |
| 45 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.3M | 0.21% | 1,758 | SH |
| 46 | Micron Technology Inc | MU | 595112103 | $1.3M | 0.21% | 1,116 | SH |
| 47 | First Ctzns Bancshares Inc N C Cl A | FCNCA | 31946M103 | $1.3M | 0.21% | 615 | SH |
| 48 | SLB Ltd | SLB | 806857108 | $1.2M | 0.20% | 26,283 | SH |
| 49 | GE Vernova Inc | GEV | 36828A101 | $1.2M | 0.20% | 1,045 | SH |
| 50 | Southern Co | SO | 842587107 | $1.2M | 0.19% | 12,337 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $614.8M | 161 | 0001997602-26-000003 |
| 2026-03-31 | 2026-05-04 | $544.5M | 160 | 0001997602-26-000002 |
| 2025-12-31 | 2026-02-05 | $516.7M | 157 | 0001997602-26-000001 |
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