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Financial Security Advisor, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Financial Security Advisor, Inc.CIK: 0001997602
Diversified strategyMomentum followerLong-term holder
Total reported value
$614.8M
Reporting period: 2026-06-30 · Number of holdings: 161
Financial Security Advisor, Inc. disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $614.8M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 31.83
- Portfolio Stability
- 18.38
- Momentum
- 100
- Sector conviction
- 55.76
- Diversification
- 100
- Sizing Uniformity
- 65.52
Financial Security Advisor, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+1.5% $26.4M
Trim 78433H659
+3.7% $3.4M
Sold out XOM
Add RPG
-1.6% $10.9M
New buy 30233Q108
Trim LLY
-66.9% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.87% | +2.40% | +1.49% | |
| 2 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 17.49% | -1.64% | +3.72% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 6.95% | +1.11% | -1.61% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.27% | -0.23% | +6.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.35% | -2.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.34% | +2.25% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.81% | +0.10% | -2.03% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.42% | -0.40% | -2.92% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.05% | -3.04% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.25% | -0.19% | +3.72% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.00% | +0.04% | -1.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.24% | -0.81% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | -0.31% | -4.14% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.08% | +3.52% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.39% | +0.08% | +3.34% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.10% | -1.32% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.29% | -2.97% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.34% | +34.55% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.10% | +0.06% | -2.35% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.10% | -0.07% | -2.83% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.10% | +10.19% | |
| 22 | ✓ | Stock-Other | 0.88% | +0.88% | NEW | ||
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.09% | -1.03% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.23% | -3.32% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | -0.03% | -0.54% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.39% | +9.01% | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.60% | -0.12% | +9.88% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.19% | -2.51% | |
| 29 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.59% | -0.01% | +17.56% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.47% | -0.03% | -3.08% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | -0.02% | -1.00% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.06% | -2.86% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.17% | -1.41% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.41% | -0.02% | -4.21% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | +1.05% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.05% | +7.03% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.51% | -66.92% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.01% | +2.77% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.03% | -2.20% | |
| 40 | TOWN | Towne Bank | Stock-Other | 0.29% | -0.01% | +0.38% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +2.74% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.07% | -1.65% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.01% | -0.19% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +4.42% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -0.11% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.04% | -59.84% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.20% | -0.04% | +5.69% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.12% | +107.75% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.04% | -4.49% |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+18.6%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +11.4%
- Beta
- +0.94
- Alpha
- +0.4%
- Max Drawdown
- -7.5%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +51.5%
- Sortino
- +3.6
- Stutzer
- +0.51
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +2.84
- Information Ratio
- -0.36
- Tracking Error
- +2.4%
- Stdev Down
- +5.6%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.76
- Stdev Sectors
- +9.3%
- Skewness
- -0.23
- Kurtosis
- 0
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financial Security Advisor, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Nebius Group N.V. (NBIS); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +2.4% | +1.49% | Add |
| 2 | RPG | Invesco S&p 500 Pure Growth | +1.1% | -1.61% | Trim |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | AMD | Advanced Micro Devices | +0.4% | +9.01% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.25% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +34.55% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -2.97% | Trim |
| 8 | GEV | GE Vernova Inc | +0.1% | +107.75% | Add |
| 9 | INTC | Intel CORP | +0.1% | +0.31% | Add |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -2.03% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +10.19% | Add |
| 12 | CLS | Celestica Inc | +0.1% | +99.67% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.52% | Add |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +3.34% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +31.00% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -17.81% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | -1.65% | Trim |
| 19 | SNDK | Sandisk CORP | +0.1% | -50.78% | Trim |
| 20 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -2.35% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | +7.03% | Add |
| 24 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 25 | CGGR | Cap Group Growth Equity | 0% | -1.95% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | +10.71% | Add |
| 27 | MU | Micron Technology Inc | 0% | -59.84% | Trim |
| 28 | APH | Amphenol Corp-cl A | 0% | +69.47% | Add |
| 29 | KLAC | Kla CORP | 0% | NEW | New buy |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 0% | NEW | New buy |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 32 | GWW | Ww Grainger Inc | 0% | NEW | New buy |
| 33 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.05% | Add |
| 35 | ANET | Arista Networks Inc | 0% | +2.52% | Add |
| 36 | ASML | ASML Holding N.V. | 0% | +32.81% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +3.94% | Add |
| 38 | DFAT | Dimensional US Target Value | 0% | NEW | New buy |
| 39 | BWA | Borgwarner Inc | 0% | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 41 | ELV | Elevance Health Inc | 0% | +0.31% | Add |
| 42 | GLW | Corning Inc | 0% | -2.71% | Trim |
| 43 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +2.74% | Add |
| 45 | TSLA | Tesla Inc | 0% | +2.77% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -0.19% | Trim |
| 47 | ETN | Eaton Corporation plc | 0% | +1.94% | Add |
| 48 | CGGO | Cap Group Global Growth | 0% | -2.98% | Trim |
| 49 | CII | Blackrock Enhan Lrg Cap Core | 0% | +0.33% | Add |
| 50 | GE | General Electric | 0% | +2.58% | Add |
1–50 of 175
Filing History
FAQ
What is Financial Security Advisor, Inc. and what type of investor is it?
Financial Security Advisor, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $614.8M, spread across 161 disclosed positions.
What are Financial Security Advisor, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Security Advisor, Inc.'s top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $116.0M (18.9%)
2. NEOS Enhanced Income Credit Select ETF — $107.5M (17.5%)
3. Invesco S&p 500 Pure Growth (RPG) — $42.7M (7.0%)
4. Pacer US Cash Cows 100 ETF (COWZ) — $20.1M (3.3%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $19.0M (3.1%)
What changes did Financial Security Advisor, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Security Advisor, Inc. made 165 notable position adjustments: 15 new positions were initiated, 70 existing holdings were added to, 66 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Nebius Group N.V. (NBIS); New buy: Applied Materials Inc (AMAT)
What sectors does Financial Security Advisor, Inc. focus on?
Financial Security Advisor, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Health Care: 13.6%
• Communication Services: 13.1%
• Consumer Staples: 12.1%
• Financials: 7.7%
• Consumer Discretionary: 7.4%
Investment Profile
Financial Security Advisor, Inc. returned an annualized 21.3% over the trailing 33 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position over the past two quarters (+$106.7M, now $116.0M), while trimming MSFT over the same stretch (-$3.4M, still holding $11.6M).
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