Financial Security Advisor, Inc. 13F Holdings · Q2 2026
Financial Security Advisor, Inc. reported 161 securities worth $614.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (18.87%), HYBI (17.49%), RPG (6.95%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | $116.0M | 18.87% | 383,004 | Added |
| 2 | HYBI | NEOS Enhanced Income Credit Select ETF | $107.5M | 17.49% | 2.2M | Added |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | $42.7M | 6.95% | 669,107 | Trimmed |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | $20.1M | 3.27% | 323,644 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $19.0M | 3.09% | 37,960 | Trimmed |
| 6 | GOOGL | Alphabet Inc Class A | $18.8M | 3.06% | 52,607 | Added |
| 7 | SPSM | State Street SPDR Portfolio S&P 60 Small Cap ETF | $17.3M | 2.81% | 299,696 | Trimmed |
| 8 | USFR | WisdomTree Floating Rate Treasury Fund | $14.9M | 2.42% | 295,633 | Trimmed |
| 9 | AAPL | Apple Inc | $14.7M | 2.40% | 50,932 | Trimmed |
| 10 | JAAA | Janus Henderson AAA CLO ETF | $13.8M | 2.25% | 272,933 | Added |
| 11 | CGGR | Capital Group Growth ETF | $12.3M | 2.00% | 260,075 | Trimmed |
| 12 | MSFT | Microsoft Corp | $11.6M | 1.89% | 31,131 | Trimmed |
| 13 | JPST | JPMorgan Ultra-Short Income ETF | $10.5M | 1.71% | 208,104 | Trimmed |
| 14 | NVDA | NVIDIA Corp | $10.3M | 1.68% | 51,551 | Added |
| 15 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | $8.5M | 1.39% | 207,371 | Added |
| 16 | MRK | Merck & Co Inc | $8.4M | 1.37% | 65,060 | Trimmed |
| 17 | CSCO | Cisco Systems Inc | $7.8M | 1.26% | 66,055 | Trimmed |
| 18 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $7.7M | 1.25% | 87,337 | Added |
| 19 | MO | Altria Group Inc | $6.8M | 1.10% | 92,622 | Trimmed |
| 20 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $6.8M | 1.10% | 56,967 | Trimmed |
| 21 | AMZN | Amazon.com Inc | $6.2M | 1.01% | 26,181 | Added |
| 22 | XOM | Exxon Mobil Corp | $5.4M | 0.88% | 39,491 | New |
| 23 | JNJ | Johnson & Johnson | $5.4M | 0.87% | 21,092 | Trimmed |
| 24 | WMT | Walmart Inc | $5.0M | 0.82% | 44,487 | Trimmed |
| 25 | PM | Philip Morris International Inc | $4.7M | 0.77% | 26,012 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR