Financial Security Advisor, Inc.

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$598,883
Net value change ($000)
-15,902 (-2.6%)
New positions
24
Sold out positions
12
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 5,608 73.1%
MSFT 3,769 32.5%
VCRB 2,150 NEW
VGMS 1,981 NEW
AAPL 1,818 12.3%
BTC 1,426 38.4%
VXUS 1,261 NEW
NVDA 1,223 11.9%
JEPI 1,027 NEW
XOM 720 13.3%
Top Reduces (Value $000, Stocks/ETFs)
NEOS ETF Trust -9,298 -8.6%
QQQM -7,308 -6.3%
RPG -6,312 -14.8%
SPSM -2,471 -14.3%
USFR -2,009 -13.5%
BRK-B -1,432 -7.5%
GOOGL -1,297 -6.9%
SLYG -1,152 -17.0%
SNDK -1,148 -100.0%
CGGR -1,144 -9.3%
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