Financial Security Advisor, Inc. holds a focused book of 161 stocks worth $614.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Invesco S&P 500 Pure Growth. Their largest long position is Invesco Nasdaq 100 ETF at 19% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Financial Security Advisor, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Security Advisor, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $599.1B |
| LPL Financial LLC | 78 / 80 | $79.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $63.5B |
| FIFTH THIRD BANCORP | 78 / 80 | $23.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $17.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $14.2B |
| CWM, LLC | 78 / 80 | $7.2B |
Ranked by how many of Financial Security Advisor, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF Exchange Traded Fund | $116.0M | 383.0K | 18.9% | ▲+1.5% Added · +6K sh | |
| 2 | NEOS Enhanced Income Credit Select ETF Exchange Traded Fund | $107.5M | 2.18M | 17.5% | ▲+3.7% Added · +78K sh | |
| 3 | Invesco S&P 500 Pure Growth ETF Exchange Traded Fund | $42.7M | 669.1K | 6.9% | ▼−1.6% Reduced · −11K sh | |
| 4 | Pacer US Cash Cows 100 ETF Exchange Traded Fund | $20.1M | 323.6K | 3.3% | ▲+6.2% Added · +19K sh | |
| 5 | Berkshire Hathaway Inc Del CL B New Common Stock | $19.0M | 38.0K | 3.1% | ▼−2.9% Reduced · −1K sh | |
| 6 | Alphabet Inc Class A Common Stock | $18.8M | 52.6K | 3.1% | ▲+2.2% Added · +1K sh | |
| 7 | State Street SPDR Portfolio S&P 60 Small Cap ETF Exchange Traded Fund | $17.3M | 299.7K | 2.8% | ▼−2.0% Reduced · −6K sh | |
| 8 | WisdomTree Floating Rate Treasury Fund Exchange Traded Fund | $14.9M | 295.6K | 2.4% | ▼−2.9% Reduced · −9K sh | |
| 9 | Apple Inc Common Stock | $14.7M | 50.9K | 2.4% | ▼−3.0% Reduced · −2K sh | |
| 10 | Janus Henderson AAA CLO ETF Exchange Traded Fund | $13.8M | 272.9K | 2.3% | ▲+3.7% Added · +10K sh | |
| 11 | Capital Group Growth ETF Exchange Traded Fund | $12.3M | 260.1K | 2.0% | ▼−1.9% Reduced · −5K sh | |
| 12 | Microsoft Corp Common Stock | $11.6M | 31.1K | 1.9% | ▼−0.8% Reduced · −254 sh | |
| 13 | JPMorgan Ultra-Short Income ETF Exchange Traded Fund | $10.5M | 208.1K | 1.7% | ▼−4.1% Reduced · −9K sh | |
| 14 | Nvidia Corp Common Stock | $10.3M | 51.6K | 1.7% | ▲+3.5% Added · +2K sh | |
| 15 | T. Rowe Price Capital Appreciation Equity ETF Exchange Traded Fund | $8.5M | 207.4K | 1.4% | ▲+3.3% Added · +7K sh | |
| 16 | Merck & Co Inc Common Stock | $8.4M | 65.1K | 1.4% | ▼−1.3% Reduced · −869 sh | |
| 17 | Cisco Systems Inc Common Stock | $7.8M | 66.1K | 1.3% | ▼−3.0% Reduced · −2K sh | |
| 18 | State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund | $7.7M | 87.3K | 1.2% | ▲+35% Added · +22K sh | |
| 19 | State Street SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund | $6.8M | 57.0K | 1.1% | ▼−2.3% Reduced · −1K sh | |
| 20 | Altria Group Inc Common Stock | $6.8M | 92.6K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 21 | Amazon.com Inc Common Stock | $6.2M | 26.2K | 1.0% | ▲+10% Added · +2K sh | |
| 22 | Exxon Mobil Corp Common Stock | $5.4M | 39.5K | 0.9% | ▲New New position | |
| 23 | Johnson & Johnson Common Stock | $5.4M | 21.1K | 0.9% | ▼−1.0% Reduced · −219 sh | |
| 24 | Walmart Inc Common Stock | $5.0M | 44.5K | 0.8% | ▼−3.3% Reduced · −2K sh | |
| 25 | Philip Morris International Inc Common Stock | $4.7M | 26.0K | 0.8% | ▼−0.5% Reduced · −140 sh | |
| 26 | Advanced Micro Devices Inc Common Stock | $3.7M | 6.4K | 0.6% | ▲+9.0% Added · +531 sh | |
| 27 | Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund | $3.7M | 142.9K | 0.6% | ▲+9.9% Added · +13K sh | |
| 28 | McDonald's Corp Common Stock | $3.6M | 13.4K | 0.6% | ▼−2.5% Reduced · −344 sh | |
| 29 | American Beacon GLG Natural Resources ETF Exchange Traded Fund | $3.6M | 74.1K | 0.6% | ▲+18% Added · +11K sh | |
| 30 | Dominion Energy Inc Common Stock | $2.9M | 42.7K | 0.5% | ▼−3.1% Reduced · −1K sh | |
| 31 | Parker Hannifin Corp Common Stock | $2.8M | 2.9K | 0.5% | ▼−1.0% Reduced · −29 sh | |
| 32 | Procter & Gamble Co Common Stock | $2.7M | 18.1K | 0.4% | ▼−2.9% Reduced · −532 sh | |
| 33 | HCA Healthcare Inc Common Stock | $2.5M | 6.5K | 0.4% | ▼−1.4% Reduced · −93 sh | |
| 34 | American Express Co Common Stock | $2.5M | 7.5K | 0.4% | ▼−4.2% Reduced · −329 sh | |
| 35 | Alphabet Inc Class C Common Stock | $2.4M | 6.8K | 0.4% | ▲+1.1% Added · +71 sh | |
| 36 | Broadcom Inc Common Stock | $2.3M | 6.1K | 0.4% | ▲+7.0% Added · +399 sh | |
| 37 | Eli Lilly and Co Common Stock | $2.0M | 1.6K | 0.3% | ▼−67% Reduced · −3K sh | |
| 38 | Tesla Inc Common Stock | $1.9M | 4.4K | 0.3% | ▲+2.8% Added · +119 sh | |
| 39 | Coca-Cola Co Common Stock | $1.8M | 22.1K | 0.3% | ▼−2.2% Reduced · −498 sh | |
| 40 | Towne Bank Common Stock | $1.8M | 48.3K | 0.3% | ▲+0.4% Added · +181 sh | |
| 41 | Vanguard S&P 500 ETF Exchange Traded Fund | $1.7M | 2.5K | 0.3% | ▲+2.7% Added · +67 sh | |
| 42 | Texas Instruments Inc Common Stock | $1.7M | 5.7K | 0.3% | ▼−1.6% Reduced · −96 sh | |
| 43 | The Goldman Sachs Group Inc Common Stock | $1.6M | 1.6K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 44 | Meta Platforms Inc Class A Common Stock | $1.4M | 2.5K | 0.2% | ▲+4.4% Added · +104 sh | |
| 45 | SPDR S&P 500 ETF Exchange Traded Fund | $1.3M | 1.8K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 46 | Micron Technology Inc Common Stock | $1.3M | 1.1K | 0.2% | ▼−60% Reduced · −2K sh | |
| 47 | First Ctzns Bancshares Inc N C Cl A Common Stock | $1.3M | 615 | 0.2% | —Held | |
| 48 | SLB Ltd Common Stock | $1.2M | 26.3K | 0.2% | ▲+5.7% Added · +1K sh | |
| 49 | GE Vernova Inc Common Stock | $1.2M | 1.0K | 0.2% | ▲+108% Added · +542 sh | |
| 50 | Southern Co Common Stock | $1.2M | 12.3K | 0.2% | ▼−4.5% Reduced · −580 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1997602/holdings"
Use Arkolith to show Financial Security Advisor, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 161 | $614.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 160 | $544.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 157 | $516.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 144 | $470.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 132 | $434.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 124 | $394.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 120 | $393.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 116 | $401.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.