Financial Security Advisor, Inc.

DOSSIER · 13F-HR · Q2 2026

Financial Security Advisor, Inc.

$615M in tracked AUM across 161 positions as of Q2 2026.

FS

CIK 0001997602 · last filed Jun 30, 2026

Total AUM

$615M

as of Q2 2026

Holdings

161

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Financial Security Advisor, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

QQQM

Invesco NASDAQ 100 ETF

$116M383K18.9%02

78433H659

NEOS Enhanced Income Credit Select ETF

$108M2.2M17.5%03

RPG

Invesco S&P 500 Pure Growth ETF

$43M669K6.9%04

COWZ

Pacer US Cash Cows 100 ETF

$20M324K3.3%05

BRK/B

BERKSHIRE HATHAWAY INC DEL CL B NEW

$19M38K3.1%06

GOOGL

Alphabet Inc Class A

$19M53K3.1%07

SPSM

State Street SPDR Portfolio S&P 60 Small Cap ETF

$17M300K2.8%08

USFR

WisdomTree Floating Rate Treasury Fund