13F Insight
DOSSIER · 13F-HR · Q1 2026

Financial Security Advisor, Inc.

Financial Security Advisor's holding co. based in Chicago, IL — $544M in tracked AUM across 160 positions as of Q1 2026.

FS
Financial Security Advisor·Chicago, IL·Holding Co.
CIK 0001997602 · last filed Mar 31, 2026
Total AUM
$544M
▲ 17.1%
vs prior
Holdings
160
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Financial Security Advisor, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
78433H659
NEOS Enhanced Income Credit Select ETF
$104M2.1M19.1%
02
QQQM
Invesco NASDAQ 100 ETF
$90M377K16.5%
03
RPG
Invesco S&P 500 Pure Growth ETF
$32M680K5.8%
04
COWZ
Pacer US Cash Cows 100 ETF
$19M305K3.5%
05
BRK/B
Berkshire Hathaway Inc Class B
$19M39K3.4%
06
USFR
WisdomTree Floating Rate Treasury Fund
$15M305K2.8%
07
GOOGL
Alphabet Inc Class A
$15M51K2.7%
08
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
$15M306K2.7%
09
AAPL
Apple Inc
$13M53K2.4%
10
JAAA
Janus Henderson AAA CLO ETF
$13M263K2.4%

Filing history

Filing history loading…