Filed: 2/5/2026ACC: 0001997602-26-000001
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $516.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$516.74M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$320.22M62.0%
COMMON STOCK$192.21M37.2%
CLOSED END FUND$2.59M0.5%
AMERICAN DEPOSITORY RECEIPT$1.72M0.3%
Portfolio Concentration
Top 3$216.39M41.9%
4–10$111.07M21.5%
11–25$93.51M18.1%
Rest$95.77M18.5%
Top 3 weight
41.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
NEOS Enhanced Income Credit Select ETF
SOLEShares1.90M
TypeSH
Market value$95.62M
18.51%
Sole
1.90M
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares1.99M
TypeSH
Market value$88.72M
17.17%
Sole
1.99M
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares686.67K
TypeSH
Market value$32.05M
6.20%
Sole
686.67K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares40.92K
TypeSH
Market value$20.57M
3.98%
Sole
40.92K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury ETF
SOLEShares314.44K
TypeSH
Market value$15.82M
3.06%
Sole
314.44K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares49.36K
TypeSH
Market value$15.45M
2.99%
Sole
49.36K
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares249.65K
TypeSH
Market value$15.18M
2.94%
Sole
249.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.94K
TypeSH
Market value$14.96M
2.90%
Sole
30.94K
Shared
0.00
None
0.00
State Street SPDR Port S&P 600 Sm CpETF
SOLEShares317.38K
TypeSH
Market value$14.87M
2.88%
Sole
317.38K
Shared
0.00
None
0.00
Apple Inc
SOLEShares52.29K
TypeSH
Market value$14.22M
2.75%
Sole
52.29K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares225.55K
TypeSH
Market value$11.45M
2.22%
Sole
225.55K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares36.82K
TypeSH
Market value$9.31M
1.80%
Sole
36.82K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares47.44K
TypeSH
Market value$8.85M
1.71%
Sole
47.44K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares66.56K
TypeSH
Market value$7.06M
1.37%
Sole
66.56K
Shared
0.00
None
0.00
T. Rowe Price Capital Appreciation Equity ETF
SOLEShares178.74K
TypeSH
Market value$6.83M
1.32%
Sole
178.74K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares96.90K
TypeSH
Market value$5.69M
1.10%
Sole
96.90K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares60.32K
TypeSH
Market value$5.68M
1.10%
Sole
60.32K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares69.28K
TypeSH
Market value$5.34M
1.03%
Sole
69.28K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares46.58K
TypeSH
Market value$5.20M
1.01%
Sole
46.58K
Shared
0.00
None
0.00
State Street SPDR Port S&P 500 ETF
SOLEShares64.42K
TypeSH
Market value$5.17M
1.00%
Sole
64.42K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares40.55K
TypeSH
Market value$4.88M
0.94%
Sole
40.55K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.47K
TypeSH
Market value$4.72M
0.91%
Sole
20.47K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.34K
TypeSH
Market value$4.66M
0.90%
Sole
4.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.44K
TypeSH
Market value$4.44M
0.86%
Sole
21.44K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares13.84K
TypeSH
Market value$4.23M
0.82%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS Enhanced Income Credit Select ETFSOLE | Exchange Traded Fund | 1.90M | SH | $95.62M 18.51% | 1.90M | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | Exchange Traded Fund | 1.99M | SH | $88.72M 17.17% | 1.99M | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 686.67K | SH | $32.05M 6.20% | 686.67K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 40.92K | SH | $20.57M 3.98% | 40.92K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury ETFSOLE | Exchange Traded Fund | 314.44K | SH | $15.82M 3.06% | 314.44K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Stock | 49.36K | SH | $15.45M 2.99% | 49.36K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | Exchange Traded Fund | 249.65K | SH | $15.18M 2.94% | 249.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 30.94K | SH | $14.96M 2.90% | 30.94K | 0.00 | 0.00 |
State Street SPDR Port S&P 600 Sm CpETFSOLE | Exchange Traded Fund | 317.38K | SH | $14.87M 2.88% | 317.38K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 52.29K | SH | $14.22M 2.75% | 52.29K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 225.55K | SH | $11.45M 2.22% | 225.55K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | Exchange Traded Fund | 36.82K | SH | $9.31M 1.80% | 36.82K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 47.44K | SH | $8.85M 1.71% | 47.44K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 66.56K | SH | $7.06M 1.37% | 66.56K | 0.00 | 0.00 |
T. Rowe Price Capital Appreciation Equity ETFSOLE | Exchange Traded Fund | 178.74K | SH | $6.83M 1.32% | 178.74K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 96.90K | SH | $5.69M 1.10% | 96.90K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 60.32K | SH | $5.68M 1.10% | 60.32K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 69.28K | SH | $5.34M 1.03% | 69.28K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 46.58K | SH | $5.20M 1.01% | 46.58K | 0.00 | 0.00 |
State Street SPDR Port S&P 500 ETFSOLE | Exchange Traded Fund | 64.42K | SH | $5.17M 1.00% | 64.42K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 40.55K | SH | $4.88M 0.94% | 40.55K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 20.47K | SH | $4.72M 0.91% | 20.47K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 4.34K | SH | $4.66M 0.90% | 4.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 21.44K | SH | $4.44M 0.86% | 21.44K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common Stock | 13.84K | SH | $4.23M 0.82% | 13.84K | 0.00 | 0.00 |
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