Financial Security Advisor, Inc.

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$614,785
Net value change ($000)
+70,334 (12.9%)
New positions
15
Sold out positions
14
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 26,362 29.4%
RPG 10,935 34.4%
Exxon Mobil Corp 5,399 NEW
GOOGL 4,005 27.1%
NEOS ETF Trust 3,375 3.2%
SPYM 2,707 54.5%
AMD 2,534 211.3%
SPSM 2,502 16.9%
CSCO 2,477 46.9%
NVDA 1,630 18.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,831 -100.0%
LLY -2,572 -56.9%
WMT -691 -12.1%
MCD -647 -15.2%
HCA -588 -18.8%
JPST -463 -4.2%
USFR -445 -2.9%
ROK -365 -100.0%
SU -331 -100.0%
ACN -287 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type