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

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Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$614.8M

Holdings

161

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

AI Fund Analysis

Concentrating

NEOS Enhanced Income Credi

Pacer US Cash Cows 100 ETF

7 quarters accumulating

$NVDA

7 quarters accumulating

$AMZN

7 quarters accumulating

$MAIN

7 quarters accumulating

$CII

7 quarters accumulating

Sector Allocation

OtherFinancialsTechnologyHealthcareConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Invesco Ltd.
$IVZ
—
Quality
$116.0M383,004 sh
NEOS Enhanced Income Credit Select ETF - Exchange Traded Fund
—
Quality
$107.5M2,183,445 sh
Invesco Ltd.
$IVZ
—
Quality
$42.7M669,107 sh
Pacer US Cash Cows 100 ETF - Exchange Traded Fund
—
Quality
$20.1M323,644 sh
BERKSHIRE HATHAWAY INC
$BRK.B
73.8
Quality
$19.0M37,960 sh
Alphabet Inc.
$GOOG
78.2
Quality
$18.8M52,607 sh
State Street SPDR Portfolio S&P 60 Small Cap ETF - Exchange Traded Fund
—
Quality
$17.3M299,696 sh
WisdomTree, Inc.
$WT
59.9
Quality
$14.9M295,633 sh
Apple Inc.
$AAPL
76.4
Quality
$14.7M50,932 sh
Janus Henderson AAA CLO ETF - Exchange Traded Fund
—
Quality
$13.8M272,933 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$116.0M	383,004
NEOS Enhanced Income Credit Select ETF - Exchange Traded Fund	—	$107.5M	2,183,445
Invesco Ltd.$IVZ	—	$42.7M	669,107
Pacer US Cash Cows 100 ETF - Exchange Traded Fund	—	$20.1M	323,644
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$19.0M	37,960
Alphabet Inc.$GOOG	78.2	$18.8M	52,607
State Street SPDR Portfolio S&P 60 Small Cap ETF - Exchange Traded Fund	—	$17.3M	299,696
WisdomTree, Inc.$WT	59.9	$14.9M	295,633
Apple Inc.$AAPL	76.4	$14.7M	50,932
Janus Henderson AAA CLO ETF - Exchange Traded Fund	—	$13.8M	272,933

Unlock AI quality scores for every holding

32-signal composite ranking on each of Financial Security Advisor, Inc.'s 161 positions.

Showing top 10 of 161 holdings.

Sector Allocation

Other

$217.8M

Financials

$210.9M

Technology

$98.3M

Healthcare

$23.3M

Consumer Discretionary

$16.9M

Consumer Staples

$16.6M

Industrials

$12.7M

Energy

$8.4M

Top Holdings — Financial Security Advisor, Inc. (Q2 2026)

Top 150 of 161 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$116.0M	18.9%	+1%	—
2	—	NEOS Enhanced Income Credit Select ETF - Exchange Traded Fund	$107.5M	17.5%	+4%	—
3	$IVZ	Invesco Ltd.	$42.7M	7.0%	-2%	—
4	—	Pacer US Cash Cows 100 ETF - Exchange Traded Fund	$20.1M	3.3%	+6%	—
5	$BRK.B	BERKSHIRE HATHAWAY INC	$19.0M	3.1%	-3%	73.8
6	$GOOG	Alphabet Inc.	$18.8M	3.1%	+2%	78.2
7	—	State Street SPDR Portfolio S&P 60 Small Cap ETF - Exchange Traded Fund	$17.3M	2.8%	-2%	—
8	$WT	WisdomTree, Inc.	$14.9M	2.4%	-3%	59.9
9	$AAPL	Apple Inc.	$14.7M	2.4%	-3%	76.4
10	—	Janus Henderson AAA CLO ETF - Exchange Traded Fund	$13.8M	2.3%	+4%	—
11	—	Capital Group Growth ETF - Exchange Traded Fund	$12.3M	2.0%	-2%	—
12	$MSFT	MICROSOFT CORP	$11.6M	1.9%	-1%	79.8
13	—	JPMorgan Ultra-Short Income ETF - Exchange Traded Fund	$10.5M	1.7%	-4%	—
14	$NVDA	NVIDIA CORP	$10.3M	1.7%	+4%	85.9
15	$BAH	Booz Allen Hamilton Holding Corp	$8.5M	1.4%	+3%	58
16	$MRK	Merck & Co., Inc.	$8.4M	1.4%	-1%	59.9
17	$CSCO	CISCO SYSTEMS, INC.	$7.8M	1.3%	-3%	70.3
18	—	State Street SPDR Portfolio S&P 500 ETF - Exchange Traded Fund	$7.7M	1.3%	+35%	—
19	—	State Street SPDR S&P 600 Small Cap Growth ETF - Exchange Traded Fund	$6.8M	1.1%	-2%	—
20	$MO	ALTRIA GROUP, INC.	$6.8M	1.1%	-3%	67.4
21	$AMZN	AMAZON COM INC	$6.2M	1.0%	+10%	68.7
22	$XOM.R34088	EXXON MOBIL CORP	$5.4M	0.9%	-2%	57.9
23	$JNJ	JOHNSON & JOHNSON	$5.4M	0.9%	-1%	69
24	$WMT	Walmart Inc.	$5.0M	0.8%	-3%	60.2
25	$PM	Philip Morris International Inc.	$4.7M	0.8%	-1%	75.9
26	$AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.6%	+9%	79.8
27	$BTC	Grayscale Bitcoin Mini Trust ETF	$3.7M	0.6%	+10%	—
28	$MCD	MCDONALDS CORP	$3.6M	0.6%	-3%	69
29	—	American Beacon GLG Natural Resources ETF - Exchange Traded Fund	$3.6M	0.6%	+18%	—
30	$D	DOMINION ENERGY, INC	$2.9M	0.5%	-3%	69.9
31	$PH	Parker-Hannifin Corp	$2.8M	0.5%	-1%	65.8
32	$PG	PROCTER & GAMBLE Co	$2.7M	0.4%	-3%	64.6
33	$HCA	HCA Healthcare, Inc.	$2.5M	0.4%	-1%	68.9
34	$AXP	AMERICAN EXPRESS CO	$2.5M	0.4%	-4%	69.4
35	$GOOGL	Alphabet Inc.	$2.4M	0.4%	+1%	78.2
36	$AVGO	Broadcom Inc.	$2.3M	0.4%	+7%	84.5
37	$LLY	ELI LILLY & Co	$2.0M	0.3%	-67%	87.5
38	$TSLA	Tesla, Inc.	$1.9M	0.3%	+3%	53.9
39	$KO	COCA COLA CO	$1.8M	0.3%	-2%	69.5
40	—	Towne Bank - Common Stock	$1.8M	0.3%	+0%	—
41	—	Vanguard S&P 500 ETF - Exchange Traded Fund	$1.7M	0.3%	+3%	—
42	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.3%	-2%	73.4
43	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.3%	-0%	73.5
44	$META	Meta Platforms, Inc.	$1.4M	0.2%	+4%	79.6
45	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.2%	-0%	—
46	$MU	MICRON TECHNOLOGY INC	$1.3M	0.2%	-60%	86.2
47	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.3M	0.2%	+0%	52.9
48	$SLB	SLB LIMITED/NV	$1.2M	0.2%	+6%	57.9
49	$GEV	GE Vernova Inc.	$1.2M	0.2%	+108%	81.1
50	$SO	SOUTHERN CO	$1.2M	0.2%	-4%	62
51	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.2%	-2%	65.8
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.2%	+31%	—
53	$CB	Chubb Ltd	$1.2M	0.2%	-3%	—
54	$SNDK	Sandisk Corp	$1.1M	0.2%	-51%	87.7
55	$INTC	INTEL CORP	$1.1M	0.2%	+0%	45.6
56	$TFC	TRUIST FINANCIAL CORP	$1.1M	0.2%	+0%	76.4
57	$ETN	Eaton Corp plc	$1.1M	0.2%	+2%	—
58	$ORCL	ORACLE CORP	$1.1M	0.2%	-0%	66.2
59	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.2%	-2%	63.2
60	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.2%	-1%	65.1
61	$CLS	CELESTICA INC	$1.1M	0.2%	+100%	69.8
62	$LMT	LOCKHEED MARTIN CORP	$1.0M	0.2%	-3%	65.6
63	—	Select STOXX Europe Aerospace & Defense ETF - Exchange Traded Fund	$1.0M	0.2%	-8%	—
64	$ELV	Elevance Health, Inc.	$1.0M	0.2%	+0%	59
65	—	iShares Core MSCI EAFE ETF - Exchange Traded Fund	$989,015	0.2%	+3%	—
66	$UEC	URANIUM ENERGY CORP	$983,971	0.2%	+0%	13.3
67	$DE	DEERE & CO	$917,859	0.1%	-0%	55.4
68	$JPM	JPMORGAN CHASE & CO	$906,850	0.1%	+2%	70.7
69	$UNH	UNITEDHEALTH GROUP INC	$889,015	0.1%	+11%	62.7
70	$ANET	Arista Networks, Inc.	$884,056	0.1%	+3%	81.9
71	$MRVL	Marvell Technology, Inc.	$841,330	0.1%	-18%	76.5
72	$ABBV	AbbVie Inc.	$799,763	0.1%	+0%	72.6
73	$RY	ROYAL BANK OF CANADA	$795,179	0.1%	+0%	74.8
74	—	Vanguard Mid-Cap Index Fund ETF Shares - Exchange Traded Fund	$790,598	0.1%	+301%	—
75	$COST	COSTCO WHOLESALE CORP /NEW	$780,528	0.1%	+1%	66.2
76	$HD	HOME DEPOT, INC.	$775,611	0.1%	-9%	60.3
77	$MKL	MARKEL GROUP INC.	$748,003	0.1%	-4%	60.2
78	$MAIN	Main Street Capital CORP	$728,930	0.1%	+0%	—
79	$SYK	STRYKER CORP	$714,369	0.1%	+0%	72.1
80	$DUK	Duke Energy CORP	$705,736	0.1%	-14%	56.4
81	—	T. Rowe Price Small-Mid Cap ETF - Exchange Traded Fund	$699,680	0.1%	-4%	—
82	—	iShares Core S&P 500 ETF - Exchange Traded Fund	$695,447	0.1%	+2%	—
83	—	Capital Group Global Growth Equity ETF - Exchange Traded Fund	$681,575	0.1%	-3%	—
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$630,751	0.1%	+1%	70
85	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$628,164	0.1%	+0%	—
86	$CAT	CATERPILLAR INC	$618,404	0.1%	+4%	66.5
87	—	Vanguard S&P Mid-Cap 400 Growth ETF - Exchange Traded Fund	$616,708	0.1%	+0%	—
88	$DHR	DANAHER CORP /DE/	$615,307	0.1%	-10%	64.8
89	—	Vanguard Growth Index Fund ETF Shares - Exchange Traded Fund	$609,560	0.1%	+500%	—
90	$V	VISA INC.	$607,433	0.1%	-0%	82.9
91	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$564,596	0.1%	NEW	—
92	$COF	CAPITAL ONE FINANCIAL CORP	$543,648	0.1%	-5%	62.4
93	$RTX	RTX Corp	$533,706	0.1%	-4%	73.2
94	$BAC	BANK OF AMERICA CORP /DE/	$529,353	0.1%	+8%	67.6
95	$UTG	REAVES UTILITY INCOME FUND	$509,000	0.1%	+0%	—
96	$ASML	ASML HOLDING NV	$507,307	0.1%	+33%	—
97	$MS	MORGAN STANLEY	$503,964	0.1%	+0%	75.8
98	$AROC	Archrock, Inc.	$494,622	0.1%	+1%	72
99	$COP	CONOCOPHILLIPS	$490,465	0.1%	+1%	70.2
100	$AMGN	AMGEN INC	$489,545	0.1%	+0%	79.2
101	$APH	AMPHENOL CORP /DE/	$476,328	0.1%	+69%	79.3
102	—	Janus Henderson Short Duration Inc ETF - Exchange Traded Fund	$475,468	0.1%	-2%	—
103	$GLW	CORNING INC /NY	$450,072	0.1%	-3%	73.7
104	—	Vanguard Total Stock Market Index Fund ETF Shares - Exchange Traded Fund	$433,829	0.1%	-43%	—
105	$GE	GENERAL ELECTRIC CO	$430,224	0.1%	+3%	73.8
106	$NBIS	Nebius Group N.V.	$424,473	0.1%	NEW	—
107	$QQQ	INVESCO QQQ TRUST, SERIES 1	$417,400	0.1%	-6%	—
108	—	Dimensional US Small Cap ETF - Exchange Traded Fund	$417,352	0.1%	+0%	—
109	—	iShares Core Dividend Growth ETF - Exchange Traded Fund	$412,261	0.1%	+0%	—
110	$BABA	Alibaba Group Holding Ltd	$389,878	0.1%	-3%	—
111	$AMAT	APPLIED MATERIALS INC /DE	$388,459	0.1%	NEW	72.3
112	$PEP	PEPSICO INC	$381,275	0.1%	-0%	63.4
113	—	VictoryShares Free Cash Flow ETF - Exchange Traded Fund	$374,365	0.1%	+1%	—
114	—	SPDR Portfolio S&P 500 Growth ETF - Exchange Traded Fund	$365,506	0.1%	+0%	—
115	$CMI	CUMMINS INC	$359,635	0.1%	+0%	58.1
116	$CVX	CHEVRON CORP	$359,389	0.1%	-26%	62.8
117	$VRT	Vertiv Holdings Co	$358,405	0.1%	+3%	81
118	$NVS	NOVARTIS AG	$354,814	0.1%	+0%	—
119	—	Sprott Energy Transition Materials ETF - Exchange Traded Fund	$351,560	0.1%	+0%	—
120	—	Eaton Vance Tax-Advantaged Dividend Income Fund - Closed End Fund	$346,000	0.1%	+0%	—
121	—	Vanguard Information Technology Index Fund ETF Shares - Exchange Traded Fund	$339,984	0.1%	+701%	—
122	$IAU	ISHARES GOLD TRUST	$339,493	0.1%	+5%	—
123	$WRB	BERKLEY W R CORP	$337,736	0.1%	-1%	68.6
124	$ABT	ABBOTT LABORATORIES	$333,848	0.1%	+1%	65.5
125	$BN	BROOKFIELD Corp /ON/	$317,338	0.1%	-0%	—
126	$GLD	SPDR GOLD TRUST	$310,913	0.1%	-3%	—
127	$QCOM	QUALCOMM INC/DE	$308,756	0.1%	NEW	70.5
128	—	Dimensional Emerging Markets ex China Core Equity ETF - Exchange Traded Fund	$307,548	0.1%	+0%	—
129	$TOL	Toll Brothers, Inc.	$306,198	0.1%	-5%	58.1
130	$DIS	Walt Disney Co	$305,084	0.1%	-3%	60.1
131	$VMC	Vulcan Materials CO	$295,643	0.1%	-10%	63.5
132	$FCX	FREEPORT-MCMORAN INC	$291,434	0.1%	-14%	62
133	$ITW	ILLINOIS TOOL WORKS INC	$290,465	0.1%	+0%	63.6
134	$WFC	WELLS FARGO & COMPANY/MN	$290,028	0.1%	-5%	61.8
135	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$285,660	0.1%	+0%	—
136	$FNV	FRANCO NEVADA Corp	$285,146	0.1%	+0%	—
137	$NEE	NEXTERA ENERGY INC	$279,795	0.1%	+7%	64.6
138	$MDLZ	Mondelez International, Inc.	$271,144	0.0%	+0%	56.4
139	$KLAC	KLA CORP	$268,528	0.0%	NEW	78.6
140	$IVZ	Invesco Ltd.	$266,248	0.0%	+0%	—
141	$GILD	GILEAD SCIENCES, INC.	$254,673	0.0%	+1%	57.4
142	$NFLX	NETFLIX INC	$245,473	0.0%	-0%	78.8
143	$MPC	Marathon Petroleum Corp	$235,306	0.0%	+0%	61
144	$BTCO	Invesco Galaxy Bitcoin ETF	$230,797	0.0%	-5%	—
145	—	Vanguard FTSE Developed Markets Index Fund ETF Shares - Exchange Traded Fund	$227,095	0.0%	+0%	—
146	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$225,773	0.0%	NEW	71.4
147	$MA	Mastercard Inc	$221,699	0.0%	+0%	85.1
148	$IVZ	Invesco Ltd.	$221,455	0.0%	NEW	—
149	$GWW	W.W. GRAINGER, INC.	$221,266	0.0%	NEW	61.8
150	$TJX	TJX COMPANIES INC /DE/	$221,099	0.0%	+0%	68.7

New Positions (13)

$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$564,596

$NBIS Nebius Group N.V.$424,473

$AMAT APPLIED MATERIALS INC /DE$388,459

$QCOM QUALCOMM INC/DE$308,756

$KLAC KLA CORP$268,528

$ALNY ALNYLAM PHARMACEUTICALS, INC.$225,773

$GWW W.W. GRAINGER, INC.$221,266

$EMR EMERSON ELECTRIC CO$215,396

Dimensional US Targeted Value ETF - Exchange Traded Fund$208,861

$BWA BORGWARNER INC$203,787

State Street Technology Select Sector SPDR ETF - Exchange Traded Fund$200,561

$OPEN Opendoor Technologies Inc.$48,048

$UROY Uranium Royalty Corp.$36,285

Exited Positions (13)

$ROK ROCKWELL AUTOMATION, INC

$SU SUNCOR ENERGY INC

$ACN Accenture plc

$BMY BRISTOL MYERS SQUIBB CO

$HII HUNTINGTON INGALLS INDUSTRIES, INC.

$ATO ATMOS ENERGY CORP

$PLTR Palantir Technologies Inc.

$HOLX HOLOGIC INC

$LDOS Leidos Holdings, Inc.

$EW Edwards Lifesciences Corp

$IBIT iShares Bitcoin Trust ETF

$UROY.R1711570 Uranium Royalty Corp.

$GLDG GoldMining Inc.

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