—

Financial Security Advisor, Inc.

Q1 2026 13F Holdings

  • Location
    virginia beach, VA
  • Num holdings

    160

  • Value ($000)

    $544,451

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001997602
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

NEOS Enhanced Income Credit Select ETF

EXCHANGE TRADED FUND
78433H659
$104.16M
19 %

2,105,207

Q
QQQM

Invesco NASDAQ 100 ETF

EXCHANGE TRADED FUND
46138G649
$89.68M
17 %

377,396

R
RPG

Invesco S&P 500 Pure Growth ETF

EXCHANGE TRADED FUND
46137V266
$31.79M
6 %

680,084

C
COWZ

Pacer US Cash Cows 100 ETF

EXCHANGE TRADED FUND
69374H881
$19.07M
4 %

304,835

B
BRK.B

Berkshire Hathaway Inc Class B

COMMON STOCK
084670702
$18.73M
3 %

39,080

U
USFR

WisdomTree Floating Rate Treasury Fund

EXCHANGE TRADED FUND
97717Y527
$15.33M
3 %

304,532

G
GOOGL

Alphabet Inc Class A

COMMON STOCK
02079K305
$14.79M
3 %

51,450

K
KRE

State Street SPDR Portfolio S&P 600 Small Cap ETF

EXCHANGE TRADED FUND
78468R853
$14.78M
3 %

305,899

A
AAPL

Apple Inc

COMMON STOCK
037833100
$13.33M
2 %

52,531

J
JAAA

Janus Henderson AAA CLO ETF

EXCHANGE TRADED FUND
47103U845
$13.31M
2 %

263,148

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 160