What does Financial Security Advisor, Inc. hold?

Financial Security Advisor, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ, IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1997602.

What is Financial Security Advisor, Inc.'s AUM?

Financial Security Advisor, Inc. reported approximately $614.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Financial Security Advisor, Inc.'s holdings?

All Financial Security Advisor, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1997602. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Financial Security Advisor, Inc.'s 13F data updated on 13F Pro?

Financial Security Advisor, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Financial Security Advisor, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997602

Institutional-grade research for retail investors

Sector Allocation

Other35.4%$217.8M
Financials34.3%$210.9M
Technology15.6%$95.9M
Healthcare4.1%$25.1M
Consumer Staples3.6%$22.4M
Consumer Discretionary2.2%$13.3M
Industrials1.8%$11.2M
Energy1.4%$8.4M
Utilities0.8%$5.1M
Materials0.4%$2.6M

AUM History

13fpro.ai/research/fund/financial-security-advisor-inc-1997602

Conviction and streaks

Concentrating · top 10 = 62.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold17.5% weight · held 7 quarters

$IVZConviction hold7.0% weight · held 7 quarters

$Conviction hold3.3% weight · held 7 quarters

$BRK-AConviction hold3.1% weight · held 7 quarters

$GOOGConviction hold3.1% weight · held 7 quarters

$GOOGAccumulating+68% shares · 7 quarters running

$NVDAAccumulating+1442% shares · 7 quarters running

$AMZNAccumulating+76% shares · 7 quarters running

$MAINAccumulating+31% shares · 7 quarters running

$CIIAccumulating+124% shares · 7 quarters running

$IVZTrimming-15% shares · 7 quarters running

$CSCOTrimming-22% shares · 7 quarters running

$Trimming-16% shares · 7 quarters running

$MCDTrimming-12% shares · 7 quarters running

$AXPTrimming-24% shares · 7 quarters running

Largest positions — Q2 2026

IVZ
$116.0M
NEOS
$107.5M
IVZ
$42.7M
Pacer
$20.1M
BRK.B
$19.0M
GOOGL
$18.8M
State
$17.3M
WT
$14.9M
AAPL
$14.7M
Janus
$13.8M
Capital
$12.3M
MSFT
$11.6M
JPMorgan
$10.5M
NVDA
$10.3M
BAH
$8.5M
MRK
$8.4M
CSCO
$7.8M
State
$7.7M
State
$6.8M
MO
$6.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/financial-security-advisor-inc-1997602

Financial Security Advisor, Inc. 13F holdings — Q2 2026

$614.8M portfolio (+12.9% QoQ) · 161 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio

1
Invesco Ltd.
$IVZ
$116.0M
18.9% of stocks
+1%This quarter-9.0%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
NEOS Enhanced Income Credit Select ETF - Exchange Traded Fund
$107.5M
17.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$42.7M
7.0% of stocks
-2%This quarter-9.0%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
Pacer US Cash Cows 100 ETF - Exchange Traded Fund
$20.1M
3.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
BERKSHIRE HATHAWAY INC
$BRK.B
$19.0M
3.1% of stocks
-3%This quarter—Since filed7+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
6
Alphabet Inc.
$GOOGL
$18.8M
3.1% of stocks
+2%This quarter-8.4%Since filed7+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
7
State Street SPDR Portfolio S&P 60 Small Cap ETF - Exchange Traded Fund
$17.3M
2.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
WisdomTree, Inc.
$WT
$14.9M
2.4% of stocks
-3%This quarter-4.6%Since filed7+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
9
Apple Inc.
$AAPL
$14.7M
2.4% of stocks
-3%This quarter+12.8%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
Janus Henderson AAA CLO ETF - Exchange Traded Fund
$13.8M
2.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$116.0M	18.9%	+1%	-9.0%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	NEOS Enhanced Income Credit Select ETF - Exchange Traded Fund	$107.5M	17.5%	+4%	—	—	—	—
3	Invesco Ltd.$IVZ	$42.7M	7.0%	-2%	-9.0%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	Pacer US Cash Cows 100 ETF - Exchange Traded Fund	$20.1M	3.3%	+6%	—	—	—	—
5	BERKSHIRE HATHAWAY INC$BRK.B	$19.0M	3.1%	-3%	—	7+ qtrsTrimmed 4 qtrs in a row	73.5#124	Estimated buy price is Pro: unlock with a free trial
6	Alphabet Inc.$GOOGL	$18.8M	3.1%	+2%	-8.4%	7+ qtrsAdded 6 qtrs in a row	77.7#60	Estimated buy price is Pro: unlock with a free trial
7	State Street SPDR Portfolio S&P 60 Small Cap ETF - Exchange Traded Fund	$17.3M	2.8%	-2%	—	—	—	—
8	WisdomTree, Inc.$WT	$14.9M	2.4%	-3%	-4.6%	7+ qtrsTrimmed 4 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$14.7M	2.4%	-3%	+12.8%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	Janus Henderson AAA CLO ETF - Exchange Traded Fund	$13.8M	2.3%	+4%	—	—	—	—

All holdings — Financial Security Advisor, Inc. (Q2 2026)

Sort

161 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	Capital Group Growth ETF - Exchange Traded Fundetf/fund	—	$12.3M	2.0%	260K	-2%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$11.6M	1.9%	31K	-0.8%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	JPMorgan Ultra-Short Income ETF - Exchange Traded Fundetf/fund	—	$10.5M	1.7%	208K	-4%	—	—	13F
14	$NVDA	NVIDIA CORP	Technology	$10.3M	1.7%	52K	+4%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$BAH	Booz Allen Hamilton Holding Corpetf/fund	Technology	$8.5M	1.4%	207K	+3%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$MRK	Merck & Co., Inc.	Healthcare	$8.4M	1.4%	65K	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$CSCO	CISCO SYSTEMS, INC.	Technology	$7.8M	1.3%	66K	-3%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	State Street SPDR Portfolio S&P 500 ETF - Exchange Traded Fundetf/fund	—	$7.7M	1.3%	87K	+35%	—	—	13F
19	—	State Street SPDR S&P 600 Small Cap Growth ETF - Exchange Traded Fundetf/fund	—	$6.8M	1.1%	57K	-2%	—	—	13F
20	$MO	ALTRIA GROUP, INC.	Consumer Staples	$6.8M	1.1%	93K	-3%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.2M	1.0%	26K	+10%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$XOM.R34088	EXXON MOBIL CORP	Energy	$5.4M	0.9%	39K	-2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$JNJ	JOHNSON & JOHNSON	Healthcare	$5.4M	0.9%	21K	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$WMT	Walmart Inc.	Consumer Staples	$5.0M	0.8%	44K	-3%	7+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$PM	Philip Morris International Inc.	Consumer Staples	$4.7M	0.8%	26K	-0.5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.7M	0.6%	6,426	+9%
27	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$3.7M	0.6%	143K	+10%
28	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.6M	0.6%	13K	-3%
29	—	American Beacon GLG Natural Resources ETF - Exchange Traded Fund	—	$3.6M	0.6%	74K	+18%
30	$D	DOMINION ENERGY, INC	Utilities	$2.9M	0.5%	43K	-3%
31	$PH	Parker-Hannifin Corp	Industrials	$2.8M	0.5%	2,872	-1.0%
32	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.7M	0.4%	18K	-3%
33	$HCA	HCA Healthcare, Inc.	Healthcare	$2.5M	0.4%	6,523	-1%
34	$AXP	AMERICAN EXPRESS CO	Financials	$2.5M	0.4%	7,488	-4%
35	$GOOG	Alphabet Inc.	Technology	$2.4M	0.4%	6,812	+1%
36	$AVGO	Broadcom Inc.	Technology	$2.3M	0.4%	6,073	+7%
37	$LLY	ELI LILLY & Co	Healthcare	$2.0M	0.3%	1,627	-67%
38	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.9M	0.3%	4,422	+3%
39	$KO	COCA COLA CO	Consumer Staples	$1.8M	0.3%	22K	-2%
40	—	Towne Bank - Common Stock	—	$1.8M	0.3%	48K	+0.4%
41	—	Vanguard S&P 500 ETF - Exchange Traded Fund	—	$1.7M	0.3%	2,508	+3%
42	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.7M	0.3%	5,719	-2%
43	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.6M	0.3%	1,578	-0.2%
44	$META	Meta Platforms, Inc.	Technology	$1.4M	0.2%	2,458	+4%
45	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.2%	1,758	-0.1%
46	$MU	MICRON TECHNOLOGY INC	Technology	$1.3M	0.2%	1,116	-60%
47	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	$1.3M	0.2%	615	—
48	$SLB	SLB LIMITED/NV	Energy	$1.2M	0.2%	26K	+6%
49	$GEV	GE Vernova Inc.	Industrials	$1.2M	0.2%	1,045	+108%
50	$SO	SOUTHERN CO	Utilities	$1.2M	0.2%	12K	-4%
51	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.2M	0.2%	27K	-2%
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.2M	0.2%	2,413	+31%
53	$CB	Chubb Ltd	Financials	$1.2M	0.2%	3,369	-3%
54	$SNDK	Sandisk Corp	Technology	$1.1M	0.2%	505	-51%
55	$INTC	INTEL CORP	Technology	$1.1M	0.2%	8,196	+0.3%
56	$TFC	TRUIST FINANCIAL CORP	Financials	$1.1M	0.2%	23K	+0.4%
57	$ETN	Eaton Corp plc	Industrials	$1.1M	0.2%	2,632	+2%
58	$ORCL	ORACLE CORP	Technology	$1.1M	0.2%	7,652	-0.1%
59	$NSC	NORFOLK SOUTHERN CORP	Industrials	$1.1M	0.2%	3,525	-2%
60	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.1M	0.2%	2,184	-1.0%
61	$CLS	CELESTICA INC	Technology	$1.1M	0.2%	2,993	+100%
62	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.0M	0.2%	2,035	-3%
63	—	Select STOXX Europe Aerospace & Defense ETF - Exchange Traded Fund	—	$1.0M	0.2%	24K	-8%
64	$ELV	Elevance Health, Inc.	Healthcare	$1.0M	0.2%	2,616	+0.3%
65	—	iShares Core MSCI EAFE ETF - Exchange Traded Fund	—	$989K	0.2%	10K	+3%
66	$UEC	URANIUM ENERGY CORP	Materials	$984K	0.2%	92K	—
67	$DE	DEERE & CO	Industrials	$918K	0.1%	1,447	-0.3%
68	$JPM	JPMORGAN CHASE & CO	Financials	$907K	0.1%	2,770	+2%
69	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$889K	0.1%	2,139	+11%
70	$ANET	Arista Networks, Inc.	Technology	$884K	0.1%	5,204	+3%
71	$MRVL	Marvell Technology, Inc.	Technology	$841K	0.1%	2,824	-18%
72	$ABBV	AbbVie Inc.	Healthcare	$800K	0.1%	3,178	+0.3%
73	$RY	ROYAL BANK OF CANADA	Financials	$795K	0.1%	3,842	—
74	—	Vanguard Mid-Cap Index Fund ETF Shares - Exchange Traded Fund	—	$791K	0.1%	9,813	+301%
75	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$781K	0.1%	834	+1.0%
76	$HD	HOME DEPOT, INC.	Consumer Discretionary	$776K	0.1%	2,199	-9%
77	$MKL	MARKEL GROUP INC.	Financials	$748K	0.1%	383	-4%
78	$MAIN	Main Street Capital CORP	Other	$729K	0.1%	14K	+0.2%
79	$SYK	STRYKER CORP	Healthcare	$714K	0.1%	2,263	+0.5%
80	$DUK	Duke Energy CORP	Utilities	$706K	0.1%	5,575	-14%
81	—	T. Rowe Price Small-Mid Cap ETF - Exchange Traded Fund	—	$700K	0.1%	16K	-4%
82	—	iShares Core S&P 500 ETF - Exchange Traded Fund	—	$695K	0.1%	929	+2%
83	—	Capital Group Global Growth Equity ETF - Exchange Traded Fund	—	$682K	0.1%	16K	-3%
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$631K	0.1%	2,243	+0.9%
85	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	Other	$628K	0.1%	24K	+0.3%
86	$CAT	CATERPILLAR INC	Industrials	$618K	0.1%	581	+4%
87	—	Vanguard S&P Mid-Cap 400 Growth ETF - Exchange Traded Fund	—	$617K	0.1%	4,215	—
88	$DHR	DANAHER CORP /DE/	Healthcare	$615K	0.1%	3,224	-10%
89	—	Vanguard Growth Index Fund ETF Shares - Exchange Traded Fund	—	$610K	0.1%	7,076	+500%
90	$V	VISA INC.	Financials	$607K	0.1%	1,770	-0.4%
91	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$565K	0.1%	3,304	New
92	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$544K	0.1%	2,710	-5%
93	$RTX	RTX Corp	Industrials	$534K	0.1%	2,813	-4%
94	$BAC	BANK OF AMERICA CORP /DE/	Financials	$529K	0.1%	9,290	+8%
95	$UTG	REAVES UTILITY INCOME FUND	Other	$509K	0.1%	13K	—
96	$ASML	ASML HOLDING NV	Technology	$507K	0.1%	255	+33%
97	$MS	MORGAN STANLEY	Financials	$504K	0.1%	2,411	+0.5%
98	$AROC	Archrock, Inc.	Energy	$495K	0.1%	12K	+0.6%
99	$COP	CONOCOPHILLIPS	Energy	$490K	0.1%	4,718	+0.7%
100	$AMGN	AMGEN INC	Healthcare	$490K	0.1%	1,352	+0.2%
101	$APH	AMPHENOL CORP /DE/	Technology	$476K	0.1%	2,698	+69%
102	—	Janus Henderson Short Duration Inc ETF - Exchange Traded Fund	—	$475K	0.1%	9,692	-2%
103	$GLW	CORNING INC /NY	Materials	$450K	0.1%	1,762	-3%
104	—	Vanguard Total Stock Market Index Fund ETF Shares - Exchange Traded Fund	—	$434K	0.1%	1,172	-43%
105	$GE	GENERAL ELECTRIC CO	Industrials	$430K	0.1%	1,151	+3%
106	$NBIS	Nebius Group N.V.	Technology	$424K	0.1%	1,537	New
107	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$417K	0.1%	567	-6%
108	—	Dimensional US Small Cap ETF - Exchange Traded Fund	—	$417K	0.1%	5,069	+0.2%
109	—	iShares Core Dividend Growth ETF - Exchange Traded Fund	—	$412K	0.1%	5,440	+0.4%
110	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$390K	0.1%	4,018	-3%
111	$AMAT	APPLIED MATERIALS INC /DE	Technology	$388K	0.1%	537	New
112	$PEP	PEPSICO INC	Consumer Staples	$381K	0.1%	2,816	-0.2%
113	—	VictoryShares Free Cash Flow ETF - Exchange Traded Fund	—	$374K	0.1%	8,183	+0.7%
114	—	SPDR Portfolio S&P 500 Growth ETF - Exchange Traded Fund	—	$366K	0.1%	3,072	+0.1%
115	$CMI	CUMMINS INC	Industrials	$360K	0.1%	504	+0.2%
116	$CVX	CHEVRON CORP	Energy	$359K	0.1%	2,168	-26%
117	$VRT	Vertiv Holdings Co	Technology	$358K	0.1%	1,070	+3%
118	$NVS	NOVARTIS AG	Healthcare	$355K	0.1%	2,264	—
119	—	Sprott Energy Transition Materials ETF - Exchange Traded Fund	—	$352K	0.1%	11K	+0.1%
120	—	Eaton Vance Tax-Advantaged Dividend Income Fund - Closed End Fund	—	$346K	0.1%	13K	—
121	—	Vanguard Information Technology Index Fund ETF Shares - Exchange Traded Fund	—	$340K	0.1%	2,845	+701%
122	$IAU	ISHARES GOLD TRUST	Financials	$339K	0.1%	4,496	+5%
123	$WRB	BERKLEY W R CORP	Financials	$338K	0.1%	4,748	-1%
124	$ABT	ABBOTT LABORATORIES	Healthcare	$334K	0.1%	3,679	+1%
125	$BN	BROOKFIELD Corp /ON/	Real Estate	$317K	0.1%	7,451	-0.5%
126	$GLD	SPDR GOLD TRUST	Financials	$311K	0.1%	844	-3%
127	$QCOM	QUALCOMM INC/DE	Technology	$309K	0.1%	1,671	New
128	—	Dimensional Emerging Markets ex China Core Equity ETF - Exchange Traded Fund	—	$308K	0.1%	3,723	+0.5%
129	$TOL	Toll Brothers, Inc.	Industrials	$306K	0.1%	1,859	-5%
130	$DIS	Walt Disney Co	Communication Services	$305K	0.1%	3,145	-3%
131	$VMC	Vulcan Materials CO	Materials	$296K	0.1%	1,002	-10%
132	$FCX	FREEPORT-MCMORAN INC	Materials	$291K	0.1%	4,634	-14%
133	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$290K	0.1%	1,068	+0.1%
134	$WFC	WELLS FARGO & COMPANY/MN	Financials	$290K	0.1%	3,510	-5%
135	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	Other	$286K	0.1%	14K	—
136	$FNV	FRANCO NEVADA Corp	Materials	$285K	0.1%	1,368	—
137	$NEE	NEXTERA ENERGY INC	Utilities	$280K	0.1%	3,188	+7%
138	$MDLZ	Mondelez International, Inc.	Consumer Staples	$271K	0.0%	4,648	+0.4%
139	$KLAC	KLA CORP	Technology	$269K	0.0%	890	New
140	$IVZ	Invesco Ltd.	Financials	$266K	0.0%	2,955	+0.2%
141	$GILD	GILEAD SCIENCES, INC.	Healthcare	$255K	0.0%	2,016	+0.6%
142	$NFLX	NETFLIX INC	Communication Services	$245K	0.0%	3,438	-0.1%
143	$MPC	Marathon Petroleum Corp	Energy	$235K	0.0%	920	+0.3%
144	$BTCO	Invesco Galaxy Bitcoin ETF	Financials	$231K	0.0%	3,952	-5%
145	—	Vanguard FTSE Developed Markets Index Fund ETF Shares - Exchange Traded Fund	—	$227K	0.0%	3,187	+0.0%
146	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	Healthcare	$226K	0.0%	750	New
147	$MA	Mastercard Inc	Financials	$222K	0.0%	432	+0.2%
148	$IVZ	Invesco Ltd.	Financials	$221K	0.0%	1,041	New
149	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$221K	0.0%	163	New
150	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$221K	0.0%	1,459	+0.3%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 70 added to, 67 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$565K
first bought this quarter
$NBISNebius Group N.V.$424K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$388K
first bought this quarter
$QCOMQUALCOMM INC/DE$309K
first bought this quarter
$KLACKLA CORP$269K
first bought this quarter
$ALNYALNYLAM PHARMACEUTICALS, INC.$226K
first bought this quarter

+7 more in the Excel export

Added to (70)

NEOS Enhanced Income Credit Select ETF - Exchange Traded Fund+4%
now $107.5M
State Street SPDR Portfolio S&P 500 ETF - Exchange Traded Fund+35%
now $7.7M
$IVZInvesco Ltd.+1%
now $116.0M · held 7+ qtrs
Pacer US Cash Cows 100 ETF - Exchange Traded Fund+6%
now $20.1M
$GEVGE Vernova Inc.+108%
now $1.2M · held 4 qtrs, 2 adds in a row
Vanguard Mid-Cap Index Fund ETF Shares - Exchange Traded Fund+301%
now $791K

+64 more in the Excel export

Trimmed (67)

$LLYELI LILLY & Co-67%
now $2.0M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC-60%
now $1.3M · held 3 qtrs
$SNDKSandisk Corp-51%
now $1.1M · held 2 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-3%
now $19.0M · held 7+ qtrs, 4 trims in a row
$AAPLApple Inc.-3%
now $14.7M · held 7+ qtrs
JPMorgan Ultra-Short Income ETF - Exchange Traded Fund-4%
now $10.5M

+61 more in the Excel export

Sold out (13)

$ROKROCKWELL AUTOMATION, INCwas $365K
held 6+ qtrs
$SUSUNCOR ENERGY INCwas $331K
held 3 qtrs
$ACNAccenture plcwas $287K
held 6+ qtrs
$BMYBRISTOL MYERS SQUIBB COwas $265K
held 6+ qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $262K
$ATOATMOS ENERGY CORPwas $255K

+7 more in the Excel export

Holdings by quarter

Every 13F Financial Security Advisor, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Financial Security Advisor's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

63%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Financial Security Advisor, Inc. disclosed 161 positions worth $614.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 18.9% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $SPCX and a full exit from $ROK. The portfolio is most concentrated in Other (35.4% of disclosed assets). All figures are sourced directly from Financial Security Advisor, Inc.’s Form 13F-HR filing with the SEC under CIK 1997602.

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AI-Powered Hedge Fund Analysis: Financial Security Advisor, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Financial Security Advisor, Inc. (SEC CIK: 1997602), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Financial Security Advisor, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.