SEC 13F Intelligence

Managers / Q1 2026

Financial Security Advisor, Inc.

CIK 0001997602 · 477 VIKING DRIVE, SUITE 305, VIRGINIA BEACH, VA, 23452 · 7574311414

Reported Value
$544M
Q1 2026
Positions
160
Filings on Record
11
2019–present window
Filed
May 4, 2026
original filing

Summary

Financial Security Advisor, Inc. reported $544M in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, Neos Enhanced Income Credit Select Etf, represents 19.1% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+19.1%
Neos Enhanced Income Credit Select Etf
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $218MQ3 ’23Q4 ’23: $255MQ1 ’24: $286MQ1 ’24Q2 ’24: $298MQ3 ’24: $401MQ3 ’24Q4 ’24: $394MQ1 ’25: $394MQ1 ’25Q2 ’25: $434MQ3 ’25: $470MQ3 ’25Q4 ’25: $517MQ1 ’26: $544MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 44.9%Common Stock: 35.0%Other: 19.6%Closed-End Fund: 0.3%ADR: 0.3%
  • ETP · 44.9% · $244M
  • Common Stock · 35.0% · $190M
  • Other · 19.6% · $107M
  • Closed-End Fund · 0.3% · $2M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Janus Henderson AAA CLO ETFNEW+263.1K263.1K+$13M$13M
SNDKSanDisk Corp Ordinary SharesNEW+1.0K1.0K+$651,859$651,859
CLSCelestica Inc Ordinary Shares (Subordinate Voting)NEW+1.5K1.5K+$422,238$422,238
FCXFreeport-McMoRan IncNEW+5.4K5.4K+$317,316$317,316
ASML Holding NV ADRNEW+192192+$253,599$253,599
GLWCorning IncNEW+1.8K1.8K+$246,228$246,228
PSXPhillips 66NEW+1.3K1.3K+$241,569$241,569
MPCMarathon Petroleum CorpNEW+917917+$223,877$223,877

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEOS Enhanced Income Credit Select ETFExchange Traded Fund19.13%$104M2.11M
2Invesco NASDAQ 100 ETFExchange Traded Fund16.47%$90M377.4K
3Invesco S&P 500 Pure Growth ETFExchange Traded Fund5.84%$32M680.1K
4Pacer US Cash Cows 100 ETFExchange Traded Fund3.50%$19M304.8K
5BRK/BBerkshire Hathaway Inc Class Bhistory →Common Stock3.44%$19M39.1K
6GOOGLAlphabet Inc Class ACommon Stock3.07%$17M58.2K
7WisdomTree Floating Rate Treasury FundExchange Traded Fund2.82%$15M304.5K
8State Street SPDR Portfolio S&P 600 Small Cap ETFExchange Traded Fund2.71%$15M305.9K
9AAPLApple Inchistory →Common Stock2.45%$13M52.5K
10Janus Henderson AAA CLO ETFExchange Traded Fund2.44%$13M263.1K
11MSFTMicrosoft Corphistory →Common Stock2.13%$12M31.4K
12JPMorgan Ultra-Short Income ETFExchange Traded Fund2.02%$11M217.1K
13CGGRUSDCapital Group Growth ETFhistory →Exchange Traded Fund1.96%$11M265.3K
14NVDANVIDIA Corphistory →Common Stock1.60%$9M49.8K
15MRKMerck & Co Inchistory →Common Stock1.47%$8M65.9K
16T. Rowe Price Capital Appreciation Equity ETFExchange Traded Fund1.31%$7M200.7K
17EXMOCExxon Mobil Corphistory →Common Stock1.25%$7M40.3K
18MOAltria Group Inchistory →Common Stock1.17%$6M95.3K
19WMTWalmart Inchistory →Common Stock1.05%$6M46.0K
20State Street SPDR S&P 600 Small Cap Growth ETFExchange Traded Fund1.04%$6M58.3K
21CSCOCisco Systems IncCommon Stock0.97%$5M68.1K
22JNJJohnson & JohnsonCommon Stock0.96%$5M21.3K
23State Street SPDR Port S&P 500 ETFExchange Traded Fund0.91%$5M64.9K
24AMZNAmazon.com IncCommon Stock0.91%$5M23.8K
25LLYEli Lilly and CoCommon Stock0.83%$5M4.9K
264I1Philip Morris International IncCommon Stock0.80%$4M26.2K
27MCDMcDonald's CorpCommon Stock0.78%$4M13.7K
28BTCGrayscale Bitcoin Mini Trust ETFExchange Traded Fund0.72%$4M130.1K
29American Beacon GLG Natural Resources ETFExchange Traded Fund0.60%$3M63.1K
30HCAHCA Healthcare IncCommon Stock0.58%$3M6.6K
31DDominion Energy IncCommon Stock0.50%$3M44.0K
32PGProcter & Gamble CoCommon Stock0.49%$3M18.6K
33PHParker Hannifin CorpCommon Stock0.48%$3M2.9K
34AXPAmerican Express CoCommon Stock0.43%$2M7.8K
35AVGOBroadcom IncCommon Stock0.32%$2M5.7K
36KOCoca-Cola CoCommon Stock0.32%$2M22.6K
37Towne BankCommon Stock0.30%$2M48.1K
38TSLATesla IncCommon Stock0.29%$2M4.3K
39Vanguard S&P 500 ETFExchange Traded Fund0.27%$1M2.4K
40BACVerizon Communications IncCommon Stock0.26%$1M28.1K
41METAMeta Platforms Inc Class ACommon Stock0.25%$1M2.4K
42GSThe Goldman Sachs Group IncCommon Stock0.25%$1M1.6K
43SLBSLB LtdCommon Stock0.24%$1M24.9K
44LMTLockheed Martin CorpCommon Stock0.23%$1M2.1K
45SOSouthern CoCommon Stock0.23%$1M12.9K
46U6ZUranium Energy CorpCommon Stock0.23%$1M92.3K
47AMDAdvanced Micro Devices IncCommon Stock0.22%$1M5.9K
48FCNCAFirst Ctzns Bancshares Inc N C Cl ACommon Stock0.21%$1M615
49SPDR S&P 500 ETFExchange Traded Fund0.21%$1M1.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$544M160May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$517M157Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M144Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$434M132Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M124May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$394M120Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M116Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M113Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M112Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M103Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M95Nov 8, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.