StockDriftsStockDriftsTop 50 Financial Security Advisor, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYBI | NEOS Enhanced Income Credit Select ETF | 19.13% | 2.11M | $104.2M | +10.79%(+205.11K) | $51.79(-4.74%) | 2026-03-31 | |
| QQQM | Invesco NASDAQ 100 ETF | 16.47% | 377.4K | $89.7M | +924.95%(+340.57K) | $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) | $30.33(+90.70%) | 2026-03-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 3.5% | 304.8K | $19.1M | +22.11%(+55.19K) | $57.32(+9.84%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc Class B | 3.44% | 39.1K | $18.7M | -4.50%(-1.84K) | $349.03(+39.10%) | 2026-03-31 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 2.82% | 304.5K | $15.3M | -3.15%(-9.91K) | $50.29(+0.27%) | 2026-03-31 | |
| GOOGL | Alphabet Inc Class A | 2.72% | 51.5K | $14.8M | +4.23%(+2.09K) | $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) | $38.03(+38.34%) | 2026-03-31 | |
| AAPL | Apple Inc | 2.45% | 52.5K | $13.3M | +0.46%(+240) | $165.96(+80.09%) | 2026-03-31 | |
| JAAA | Janus Henderson AAA CLO ETF | 2.44% | 263.1K | $13.3M | new | $50.47(+0.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.48% |
Financial Security Advisor, Inc. reports $544.45M in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are HYBI (19.1%), QQQM (16.5%) and RPG (5.8%). The top 20 holdings account for 76.52% of reported assets. Its disclosed equity book has returned +39.98% cumulatively over 10 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Security Advisor, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1997602). View Financial Security Advisor, Inc.’s 13F filings on SEC