Filed: 5/4/2026ACC: 0001997602-26-000002
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $544.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$544.45M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$348.35M64.0%
COMMON STOCK$192.05M35.3%
CLOSED END FUND$2.31M0.4%
AMERICAN DEPOSITORY RECEIPT$1.74M0.3%
Portfolio Concentration
Top 3$225.62M41.4%
4–10$109.34M20.1%
11–25$106.60M19.6%
Rest$102.89M18.9%
Top 3 weight
41.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
NEOS Enhanced Income Credit Select ETF
SOLEShares2.11M
TypeSH
Market value$104.16M
19.13%
Sole
2.11M
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares377.40K
TypeSH
Market value$89.68M
16.47%
Sole
377.40K
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares680.08K
TypeSH
Market value$31.79M
5.84%
Sole
680.08K
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares304.83K
TypeSH
Market value$19.07M
3.50%
Sole
304.83K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares39.08K
TypeSH
Market value$18.73M
3.44%
Sole
39.08K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares304.53K
TypeSH
Market value$15.33M
2.82%
Sole
304.53K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares51.45K
TypeSH
Market value$14.79M
2.72%
Sole
51.45K
Shared
0.00
None
0.00
State Street SPDR Portfolio S&P 600 Small Cap ETF
SOLEShares305.90K
TypeSH
Market value$14.78M
2.71%
Sole
305.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares52.53K
TypeSH
Market value$13.33M
2.45%
Sole
52.53K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares263.15K
TypeSH
Market value$13.31M
2.44%
Sole
263.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.39K
TypeSH
Market value$11.62M
2.13%
Sole
31.39K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares217.08K
TypeSH
Market value$10.99M
2.02%
Sole
217.08K
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares265.25K
TypeSH
Market value$10.66M
1.96%
Sole
265.25K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares49.80K
TypeSH
Market value$8.69M
1.60%
Sole
49.80K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares65.93K
TypeSH
Market value$7.99M
1.47%
Sole
65.93K
Shared
0.00
None
0.00
T. Rowe Price Capital Appreciation Equity ETF
SOLEShares200.67K
TypeSH
Market value$7.14M
1.31%
Sole
200.67K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares40.26K
TypeSH
Market value$6.83M
1.25%
Sole
40.26K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares95.32K
TypeSH
Market value$6.39M
1.17%
Sole
95.32K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares46.02K
TypeSH
Market value$5.73M
1.05%
Sole
46.02K
Shared
0.00
None
0.00
State Street SPDR S&P 600 Small Cap Growth ETF
SOLEShares58.34K
TypeSH
Market value$5.64M
1.04%
Sole
58.34K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares68.08K
TypeSH
Market value$5.28M
0.97%
Sole
68.08K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.31K
TypeSH
Market value$5.21M
0.96%
Sole
21.31K
Shared
0.00
None
0.00
State Street SPDR Port S&P 500 ETF
SOLEShares64.91K
TypeSH
Market value$4.97M
0.91%
Sole
64.91K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares23.76K
TypeSH
Market value$4.95M
0.91%
Sole
23.76K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.92K
TypeSH
Market value$4.52M
0.83%
Sole
4.92K
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 | 2.11M | SH | $104.16M 19.13% | 2.11M | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | Exchange Traded Fund | 377.40K | SH | $89.68M 16.47% | 377.40K | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 680.08K | SH | $31.79M 5.84% | 680.08K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | Exchange Traded Fund | 304.83K | SH | $19.07M 3.50% | 304.83K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 39.08K | SH | $18.73M 3.44% | 39.08K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | Exchange Traded Fund | 304.53K | SH | $15.33M 2.82% | 304.53K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Stock | 51.45K | SH | $14.79M 2.72% | 51.45K | 0.00 | 0.00 |
State Street SPDR Portfolio S&P 600 Small Cap ETFSOLE | Exchange Traded Fund | 305.90K | SH | $14.78M 2.71% | 305.90K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 52.53K | SH | $13.33M 2.45% | 52.53K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | Exchange Traded Fund | 263.15K | SH | $13.31M 2.44% | 263.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 31.39K | SH | $11.62M 2.13% | 31.39K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 217.08K | SH | $10.99M 2.02% | 217.08K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | Exchange Traded Fund | 265.25K | SH | $10.66M 1.96% | 265.25K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 49.80K | SH | $8.69M 1.60% | 49.80K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 65.93K | SH | $7.99M 1.47% | 65.93K | 0.00 | 0.00 |
T. Rowe Price Capital Appreciation Equity ETFSOLE | Exchange Traded Fund | 200.67K | SH | $7.14M 1.31% | 200.67K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 40.26K | SH | $6.83M 1.25% | 40.26K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 95.32K | SH | $6.39M 1.17% | 95.32K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 46.02K | SH | $5.73M 1.05% | 46.02K | 0.00 | 0.00 |
State Street SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 58.34K | SH | $5.64M 1.04% | 58.34K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 68.08K | SH | $5.28M 0.97% | 68.08K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 21.31K | SH | $5.21M 0.96% | 21.31K | 0.00 | 0.00 |
State Street SPDR Port S&P 500 ETFSOLE | Exchange Traded Fund | 64.91K | SH | $4.97M 0.91% | 64.91K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 23.76K | SH | $4.95M 0.91% | 23.76K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 4.92K | SH | $4.52M 0.83% | 4.92K | 0.00 | 0.00 |
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