§ 13F · FUND PROFILE
Financial Security Advisor, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434.3T (13F)Positions · 132Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | NEOS Enhanced Income Credit Select ETF | 1.90M | $95.6T | 18.5% | +32% |
| 2 | CGGR | Capital Group Growth ETF | 1.99M | $88.7T | 17.2% | −7% |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | 687K | $32.1T | 6.2% | −1% |
| 4 | BRK/B | Berkshire Hathaway Inc Class B | 41K | $20.6T | 4.0% | −3% |
| 5 | USFR | WisdomTree Floating Rate Treasury ETF | 314K | $15.8T | 3.1% | −2% |
| 6 | GOOGL | Alphabet Inc Class A | 49K | $15.5T | 3.0% | +6% |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | 250K | $15.2T | 2.9% | +32% |
| 8 | MSFT | Microsoft Corp | 31K | $15.0T | 2.9% | +2% |
| 9 | SPSM | State Street SPDR Port S&P 600 Sm CpETF | 317K | $14.9T | 2.9% | +2% |
| 10 | AAPL | Apple Inc | 52K | $14.2T | 2.8% | −2% |
§ 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 $434265.3 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed