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Financial Security Advisor, Inc.
Updated 2 days agoManaged by Financial Security Advisor, Inc. • Latest filing Q3 2026
Portfolio value
$598.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
—
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $516.7M |
| Q1 2026 | $544.5M |
| Q2 2026 | $614.8M |
| Q3 2026 | $598.9M |
Top holdings
173 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $108.7M | 356.9K | 18.16% | — | |
| 2 | ? N/A NEOS Enhanced Income Credit Select ETF | $98.2M | 2.04M | 16.40% | — |
| 3 | $36.4M | 623.8K | 6.08% | — | |
| 4 | $20.8M | 311.2K | 3.47% | — | |
| 5 | $17.6M | 35.3K | 2.93% | — | |
| 6 | $17.5M | 50.9K | 2.92% | — | |
| 7 | $16.6M | 49.7K | 2.76% | — | |
| 8 | $15.4M | 30.0K | 2.57% | — | |
| 9 | $14.8M | 280.2K | 2.47% | — | |
| 10 | $13.5M | 265.7K | 2.25% | — | |
| 11 | $13.3M | 148.0K | 2.22% | — | |
| 12 | $12.9M | 255.5K | 2.15% | — | |
| 13 | $11.5M | 50.5K | 1.93% | — | |
| 14 | $11.1M | 234.8K | 1.86% | — | |
| 15 | $9.6M | 190.6K | 1.60% | — | |
| 16 | $9.1M | 62.1K | 1.52% | — | |
| 17 | $9M | 213.9K | 1.51% | — | |
| 18 | $6.8M | 63.5K | 1.14% | — | |
| 19 | $6.8M | 27.2K | 1.13% | — | |
| 20 | $6.2M | 90.4K | 1.03% | — |