§ 13F · FUND PROFILE
Financial Security Advisor, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $470M (13F)Positions · 144Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | NEOS Enhanced Income Credit Select ETF | 2.11M | $104M | 19.1% | +11% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 377K | $90M | 16.5% | +925% |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | 680K | $32M | 5.8% | −1% |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | 305K | $19M | 3.5% | +22% |
| 5 | BRK/B | Berkshire Hathaway Inc Class B | 39K | $19M | 3.4% | −4% |
| 6 | USFR | WisdomTree Floating Rate Treasury Fund | 305K | $15M | 2.8% | −3% |
| 7 | GOOGL | Alphabet Inc Class A | 51K | $15M | 2.7% | +4% |
| 8 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 306K | $15M | 2.7% | −4% |
| 9 | AAPL | Apple Inc | 53K | $13M | 2.4% | ±0% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 263K | $13M | 2.4% | NEW |
§ 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 $470 million in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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