Q2 2026 13F · SEC CIK 1997602

Financial Security Advisor, Inc.

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $614.8M
Reported positions: 161
Top holdings a year, 3 yrs: +20.0%
Average holding period: 1.9 yrs

Financial Security Advisor, Inc. is an investment manager that reported 161 positions worth $614.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 18.9%), NEOS Enhanced Income Credit Select ETF (17.5%), Invesco Exchange Traded Fd T (RPG, 6.9%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 21.8% for the S&P 500.

Financial Security Advisor, Inc. holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Security Advisor, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	18.9%	16.5%	383,004	+1.5%	$116.0M
78433H659NEOS Enhanced Income Credit Select ETF	17.5%	19.1%	2,183,445	+3.7%	$107.5M
RPGInvesco Exchange Traded Fd T	6.9%	5.8%	669,107	-1.6%	$42.7M
COWZPacer Fds Tr	3.3%	3.5%	323,644	+6.2%	$20.1M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.4%	37,960	-2.9%	$19.0M
GOOGLAlphabet Inc	3.1%	2.7%	52,607	+2.2%	$18.8M
SPSMSpdr Series Trust	2.8%	2.7%	299,696	-2.0%	$17.3M
USFRWisdomtree Tr	2.4%	2.8%	295,633	-2.9%	$14.9M
AAPLApple Inc	2.4%	2.4%	50,932	-3.0%	$14.7M
JAAAJanus Detroit Str Tr	2.3%	2.4%	272,933	+3.7%	$13.8M
CGGRCapital Group Growth ETF	2.0%	2.0%	260,075	-2.0%	$12.3M
MSFTMicrosoft Corp	1.9%	2.1%	31,131	-0.8%	$11.6M
JPSTJ P Morgan Exchange Traded F	1.7%	2.0%	208,104	-4.1%	$10.5M
NVDANvidia Corporation	1.7%	1.6%	51,551	+3.5%	$10.3M
TCAFT Rowe Price Exchange-Traded	1.4%	1.3%	207,371	+3.3%	$8.5M
MRKMerck & Co Inc	1.4%	1.5%	65,060	-1.3%	$8.4M
CSCOCisco Sys Inc	1.3%	1.0%	66,055	-3.0%	$7.8M
SPLGSpdr Series Trust	1.2%	0.9%	87,337	+34.5%	$7.7M
SLYGSpdr Series Trust	1.1%	1.0%	56,967	-2.3%	$6.8M
MOAltria Group Inc	1.1%	1.2%	92,622	-2.8%	$6.8M
AMZNAmazon Com Inc	1.0%	0.9%	26,181	+10.2%	$6.2M
XOMExxonmobil Holdings Corp	0.9%	—	39,491	—	$5.4M
JNJJohnson & Johnson	0.9%	1.0%	21,092	-1.0%	$5.4M
WMTWalmart Inc	0.8%	1.1%	44,487	-3.3%	$5.0M
PMPhilip Morris Intl Inc	0.8%	0.8%	26,012	-0.5%	$4.7M
AMDAdvanced Micro Devices Inc	0.6%	0.2%	6,426	+9.0%	$3.7M
BTCGrayscale Bitcoin Mini Tr Et	0.6%	0.7%	142,916	+9.9%	$3.7M
MCDMcdonalds Corp	0.6%	0.8%	13,352	-2.5%	$3.6M
MGNRAmerican Beacon Select Funds	0.6%	0.6%	74,127	+17.6%	$3.6M
DDominion Energy Inc	0.5%	0.5%	42,664	-3.1%	$2.9M
PHParker-Hannifin Corp	0.5%	0.5%	2,872	-1.0%	$2.8M
PGProcter & Gamble Co	0.4%	0.5%	18,094	-2.9%	$2.7M
HCAHca Healthcare Inc	0.4%	0.6%	6,523	-1.4%	$2.5M
AXPAmerican Express Co	0.4%	0.4%	7,488	-4.2%	$2.5M
GOOGAlphabet Inc	0.4%	0.4%	6,812	+1.1%	$2.4M
AVGOBroadcom Inc	0.4%	0.3%	6,073	+7.0%	$2.3M
LLYEli Lilly & Co	0.3%	0.8%	1,627	-66.9%	$2.0M
TSLATesla Inc	0.3%	0.3%	4,422	+2.8%	$1.9M
KOCoca Cola Co	0.3%	0.3%	22,108	-2.2%	$1.8M
TOWNTownebank	0.3%	0.3%	48,258	+0.4%	$1.8M
VOOVanguard Index Fds	0.3%	0.3%	2,508	+2.7%	$1.7M
TXNTexas Instrs Inc	0.3%	—	5,719	—	$1.7M
GSGoldman Sachs Group Inc	0.3%	0.2%	1,578	-0.2%	$1.6M
METAMeta Platforms Inc	0.2%	0.2%	2,458	+4.4%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,758	-0.1%	$1.3M
MUMicron Technology Inc	0.2%	—	1,116	—	$1.3M
FCNCAFirst Ctzns Bancshares Cl A	0.2%	0.2%	615	+0.0%	$1.3M
SLBSlb Limited	0.2%	0.2%	26,283	+5.7%	$1.2M
GEVGe Vernova Inc	0.2%	—	1,045	—	$1.2M
SOSouthern Co	0.2%	0.2%	12,337	-4.5%	$1.2M

What Financial Security Advisor, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+34.5% shares
MGNR American Beacon Select Funds+17.6% shares
AMZN Amazon Com Inc+10.2% shares
BTC Grayscale Bitcoin Mini Tr Et+9.9% shares
AMD Advanced Micro Devices Inc+9.0% shares
AVGO Broadcom Inc+7.0% shares
COWZ Pacer Fds Tr+6.2% shares
SLB Slb Limited+5.7% shares

Reduced

LLY Eli Lilly & Co-66.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$614.8M	161
Q1 2026	$544.5M	160
Q4 2025	$516.7M	157
Q3 2025	$470.3M	144
Q2 2025	$434.3M	132
Q1 2025	$394.3M	124
Q4 2024	$393.6M	120
Q3 2024	$401.3M	116
Q2 2024	$298.5M	113
Q1 2024	$286.1M	112
Q4 2023	$254.5M	103
Q3 2023	$217.5M	95

Questions about Financial Security Advisor, Inc.'s portfolio

What stocks does Financial Security Advisor, Inc. own?

Financial Security Advisor, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 161 positions worth $614.8M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 18.9%, NEOS Enhanced Income Credit Select ETF at 17.5%, Invesco Exchange Traded Fd T (RPG) at 6.9%, Pacer Fds Tr (COWZ) at 3.3% and Berkshire Hathaway Inc Del (BRK-B) at 3.1%.

What did Financial Security Advisor, Inc. buy last quarter?

In Q2 2026, Financial Security Advisor, Inc. added Spdr Series Trust (SPLG) (+34.5% shares), American Beacon Select Funds (MGNR) (+17.6% shares) and Amazon Com Inc (AMZN) (+10.2% shares), compared with its Q1 2026 filing.

What did Financial Security Advisor, Inc. sell last quarter?

In Q2 2026, Financial Security Advisor, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Uranium Energy Corp (UEC) and Eli Lilly & Co (LLY) (-66.9% shares), compared with its Q1 2026 filing.

How has Financial Security Advisor, Inc.'s portfolio performed?

A portfolio copying Financial Security Advisor, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +19.3% against +20.1%.

When is Financial Security Advisor, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Security Advisor, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.