Financial Security Advisor, Inc.
CIK 1997602
13F filing for Q2 2026・No. 3,458
- Holdings
- US$614.78M
- Quarter change
- +US$70.33M
- Entries
- 161
- Net bought (estimate)
- +US$3.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 14
- Cut 66
- Added 70
- Corporate actions 0
- Unchanged 10
Largest holdings
161 stocks worth US$614.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Invesco NASDAQ 100 ETFExchange Traded Fund | Added | 383,004 | US$116.04M | 18.87% |
| NEOS Enhanced Income Credit Select ETFExchange Traded Fund | Added | 2,183,445 | US$107.53M | 17.49% |
| Invesco S&P 500 Pure Growth ETFExchange Traded Fund | Cut | 669,107 | US$42.72M | 6.95% |
| Pacer US Cash Cows 100 ETFExchange Traded Fund | Added | 323,644 | US$20.13M | 3.27% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock | Cut | 37,960 | US$18.99M | 3.09% |
| GOOGLAlphabetCommon Stock | Added | 52,607 | US$18.8M | 3.06% |
| State Street SPDR Portfolio S&P 60 Small Cap ETFExchange Traded Fund | Cut | 299,696 | US$17.28M | 2.81% |
| WisdomTree Floating Rate Treasury FundExchange Traded Fund | Cut | 295,633 | US$14.89M | 2.42% |
| AAPLAppleCommon Stock | Cut | 50,932 | US$14.74M | 2.40% |
| Janus Henderson AAA CLO ETFExchange Traded Fund | Added | 272,933 | US$13.84M | 2.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.