§ 13F · FUND PROFILE
Financial Security Advisor, Inc..
AUM · $615M (13F)Positions · 161Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 383K | $116M | 18.9% | +1% |
| 2 | — | NEOS Enhanced Income Credit Select ETF | 2.18M | $108M | 17.5% | +4% |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | 669K | $43M | 6.9% | −2% |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | 324K | $20M | 3.3% | +6% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38K | $19M | 3.1% | −3% |
| 6 | GOOGL | Alphabet Inc Class A | 53K | $19M | 3.1% | +2% |
| 7 | SPSM | State Street SPDR Portfolio S&P 60 Small Cap ETF | 300K | $17M | 2.8% | −2% |
| 8 | USFR | WisdomTree Floating Rate Treasury Fund | 296K | $15M | 2.4% | −3% |
| 9 | AAPL | Apple Inc | 51K | $15M | 2.4% | −3% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 273K | $14M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Security Advisor, Inc. is a Other fund managing $615 million in assets. The fund runs a portfolio of 161 positions.
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