Financial Security Advisor, Inc.

CIK 0001997602 · VIRGINIA BEACH, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Financial Security Advisor, Inc. reported 161 positions worth $614.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: QQQM (18.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$614.8M
2026 Q2
Positions
161
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.6%
Est. Net Flow (Q)
2026 Q2
10 / 161 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQMInvesco NASDAQ 100 ETFSH$116.0M18.87%383,004
278433H659NEOS Enhanced Income Credit Select ETFSH$107.5M17.49%2,183,445
3RPGInvesco S&P 500 Pure Growth ETFSH$42.7M6.95%669,107
4COWZPacer US Cash Cows 100 ETFSH$20.1M3.27%323,644
5BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$19.0M3.09%37,960
6GOOGLAlphabet Inc Class ASH$18.8M3.06%52,607
7SPSMState Street SPDR Portfolio S&P 60 Small Cap ETFSH$17.3M2.81%299,696
8USFRWisdomTree Floating Rate Treasury FundSH$14.9M2.42%295,633
9AAPLApple IncSH$14.7M2.40%50,932
10JAAAJanus Henderson AAA CLO ETFSH$13.8M2.25%272,933

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Security Advisor, Inc. hold as of Q2 2026?

Financial Security Advisor, Inc. reported 161 positions worth $614.8M in its Q2 2026 13F filing. Largest positions: QQQM (18.9%), NEOS Enhanced Income Credit Select ETF (17.5%), RPG (6.9%), COWZ (3.3%) and BRK-B (3.1%).

What did Financial Security Advisor, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Security Advisor, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.