Financial Security Advisor
Financial Security Advisor reported 161 stocks worth $615M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQM (18.9%), Neos Enhanced Income Credit Select ETF (17.5%) and RPG (7.0%). Compared with Q1 2026, the fund opened new positions in XOM and SPCX, added to QQQM, COWZ and GOOGL, trimmed RPG, BRK.B and SPSM and sold out of XOM, ROK and SU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $116M | 18.9% | 383K | +5,608 (+1%) | 3 of 8 | |
| 2 | NEOS ENHANCED INCOME CREDIT SELECT ETF | $108M | 17.5% | 2.2M | +78K (+4%) | 8 of 8 | |
| 3 |  RPG Invesco Exchange Traded FD T | $42.7M | 7.0% | 669K | −11K (−2%) | 8 of 8 | |
| 4 |  COWZ Pacer Fds TR | $20.1M | 3.3% | 324K | +19K (+6%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $19M | 3.1% | 38K | −1,120 (−3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $18.8M | 3.1% | 53K | +1,157 (+2%) | 8 of 8 | |
| 7 |  SPSM State Street | $17.3M | 2.8% | 300K | −6,203 (−2%) | 8 of 8 | |
| 8 |  USFR Wisdomtree TR | $14.9M | 2.4% | 296K | −8,899 (−3%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $14.7M | 2.4% | 51K | −1,599 (−3%) | 8 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $13.8M | 2.3% | 273K | +9,785 (+4%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.8M | 40K |
 ROK Rockwell Automation Inc | $365K | 1,018 |
 SU Suncor Energy Inc New | $331K | 5,005 |
 ACN Accenture PLC Ireland | $287K | 1,445 |
 BMY Bristol Myers Squibb Co | $265K | 4,362 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Security Advisor 13F FAQ
What does Financial Security Advisor own?
Financial Security Advisor reported 161 stocks worth $615M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQM (18.9%), Neos Enhanced Income Credit Select ETF (17.5%) and RPG (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Security Advisor buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 67 added to, 64 trimmed and 14 sold out. New positions include XOM and SPCX. It sold all of XOM, ROK and SU.
When will Financial Security Advisor file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Security Advisor's portfolio worth?
The Q2 2026 filing reports $615M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.