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Financial Security Advisor, Inc.

Portfolio Manager
Financial Security Advisor, Inc.
Performance
-3.75% (2026 Q1)
AUM (13F)
$544.45M
# of Holdings
160
Performance Rank
Allocation (Top 20)
76.52%

Financial Security Advisor, Inc. Holdings Map

Top 50 Financial Security Advisor, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYBI
NEOS Enhanced Income Credit Select ETF
19.13%2.11M$104.2M
+10.79%(+205.11K)
2025-Q1: 1.37M shares2025-Q2: 1.37M shares2025-Q3: 1.44M shares2025-Q4: 1.90M shares2026-Q1: 2.11M shares
$51.79(-4.74%)
2026-03-31
QQQM
Invesco NASDAQ 100 ETF
16.47%377.4K$89.7M
+924.95%(+340.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.8K shares2026-Q1: 377.4K shares
$245.73(+19.71%)
2026-03-31
RPG
Invesco S&P 500 Pure Growth ETF
5.84%680.1K$31.8M
-0.96%(-6.59K)
2025-Q1: 714.2K shares2025-Q2: 704.5K shares2025-Q3: 695.4K shares2025-Q4: 686.7K shares2026-Q1: 680.1K shares
$30.33(+90.70%)
2026-03-31
COWZ
Pacer US Cash Cows 100 ETF
3.5%304.8K$19.1M
+22.11%(+55.19K)
2025-Q1: 166.9K shares2025-Q2: 184.6K shares2025-Q3: 189.2K shares2025-Q4: 249.6K shares2026-Q1: 304.8K shares
$57.32(+9.84%)
2026-03-31
BRK.B
Berkshire Hathaway Inc Class B
3.44%39.1K$18.7M
-4.50%(-1.84K)
2025-Q1: 43.0K shares2025-Q2: 42.9K shares2025-Q3: 42.2K shares2025-Q4: 40.9K shares2026-Q1: 39.1K shares
$349.03(+39.10%)
2026-03-31
USFR
WisdomTree Floating Rate Treasury Fund
2.82%304.5K$15.3M
-3.15%(-9.91K)
2025-Q1: 316.0K shares2025-Q2: 329.9K shares2025-Q3: 321.7K shares2025-Q4: 314.4K shares2026-Q1: 304.5K shares
$50.29(+0.27%)
2026-03-31
GOOGL
Alphabet Inc Class A
2.72%51.5K$14.8M
+4.23%(+2.09K)
2025-Q1: 42.2K shares2025-Q2: 44.7K shares2025-Q3: 46.4K shares2025-Q4: 49.4K shares2026-Q1: 51.5K shares
$158.54(+153.95%)
2026-03-31
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
2.71%305.9K$14.8M
-3.62%(-11.48K)
2025-Q1: 340.1K shares2025-Q2: 325.9K shares2025-Q3: 311.6K shares2025-Q4: 317.4K shares2026-Q1: 305.9K shares
$38.03(+38.34%)
2026-03-31
AAPL
Apple Inc
2.45%52.5K$13.3M
+0.46%(+240)
2025-Q1: 53.3K shares2025-Q2: 53.7K shares2025-Q3: 53.1K shares2025-Q4: 52.3K shares2026-Q1: 52.5K shares
$165.96(+80.09%)
2026-03-31
JAAA
Janus Henderson AAA CLO ETF
2.44%263.1K$13.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 263.1K shares
$50.47(+0.32%)
2026-03-31

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