Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Security Advisor, Inc. (CIK 1997602) reported $544.5M across 160 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYBI ($104.2M, 19.13%), QQQM ($89.7M, 16.47%), RPG ($31.8M, 5.84%), COWZ ($19.1M, 3.50%), BRK/B ($18.7M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYBI | NEOS Enhanced Income Credit Select ETF | $104.2M | 19.13% | 2.1M | Added |
| 2 | QQQM | Invesco NASDAQ 100 ETF | $89.7M | 16.47% | 377,396 | Added |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | $31.8M | 5.84% | 680,084 | Trimmed |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | $19.1M | 3.50% | 304,835 | Added |
| 5 | BRK/B | Berkshire Hathaway Inc Class B | $18.7M | 3.44% | 39,080 | Trimmed |
| 6 | USFR | WisdomTree Floating Rate Treasury Fund | $15.3M | 2.82% | 304,532 | Trimmed |
| 7 | GOOGL | Alphabet Inc Class A | $14.8M | 2.72% | 51,450 | Added |
| 8 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $14.8M | 2.71% | 305,899 | Trimmed |
| 9 | AAPL | Apple Inc | $13.3M | 2.45% | 52,531 | Added |
| 10 | JAAA | Janus Henderson AAA CLO ETF | $13.3M | 2.44% | 263,148 | New |
| 11 | MSFT | Microsoft Corp | $11.6M | 2.13% | 31,385 | Added |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | $11.0M | 2.02% | 217,084 | Trimmed |
| 13 | CGGR | Capital Group Growth ETF | $10.7M | 1.96% | 265,255 | Trimmed |
| 14 | NVDA | NVIDIA Corp | $8.7M | 1.60% | 49,798 | Added |
| 15 | MRK | Merck & Co Inc | $8.0M | 1.47% | 65,929 | Trimmed |
| 16 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | $7.1M | 1.31% | 200,671 | Added |
| 17 | XOM | Exxon Mobil Corp | $6.8M | 1.25% | 40,261 | Trimmed |
| 18 | MO | Altria Group Inc | $6.4M | 1.17% | 95,320 | Trimmed |
| 19 | WMT | Walmart Inc | $5.7M | 1.05% | 46,017 | Trimmed |
| 20 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $5.6M | 1.04% | 58,336 | Trimmed |
| 21 | CSCO | Cisco Systems Inc | $5.3M | 0.97% | 68,077 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $5.2M | 0.96% | 21,311 | Trimmed |
| 23 | AMZN | Amazon.com Inc | $4.9M | 0.91% | 23,759 | Added |
| 24 | SPLG | State Street SPDR Port S&P 500 ETF | $5.0M | 0.91% | 64,912 | Added |
| 25 | LLY | Eli Lilly and Co | $4.5M | 0.83% | 4,919 | Added |
Source: SEC Form 13F filings · as of 2026-03-31