Financial Security Advisor, Inc.

DOSSIER · 13F-HR · Q1 2026

Financial Security Advisor, Inc.

$544M in tracked AUM across 160 positions as of Q1 2026.

FS

CIK 0001997602 · last filed Mar 31, 2026

Total AUM

$544M

as of Q1 2026

Holdings

160

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

AI Analysis · 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