Financial Security Advisor, Inc.: 13F holdings
CIK 19976022026Q2
| Positions | 161 |
|---|
| Reported value | $614.8m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 161 (+1 vs prior quarter) |
|---|
| Reported value | $614.8m (+12.9%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQM Invesco NASDAQ 100 ETF | 383,004 | $116.0m | 18.9% |
| NEOS Enhanced Income Credit Select ETF | 2,183,445 | $107.5m | 17.5% |
| RPG Invesco S&P 500 Pure Growth ETF | 669,107 | $42.7m | 6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 323,644 | $20.1m | 3.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,960 | $19.0m | 3.1% |
| GOOGL Alphabet Inc Class A | 52,607 | $18.8m | 3.1% |
| SPSM State Street SPDR Portfolio S&P 60 Small Cap ETF | 299,696 | $17.3m | 2.8% |
| USFR WisdomTree Floating Rate Treasury Fund | 295,633 | $14.9m | 2.4% |
| AAPL Apple Inc | 50,932 | $14.7m | 2.4% |
| JAAA Janus Henderson AAA CLO ETF | 272,933 | $13.8m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1997602")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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