Financial Security Advisor, Inc. ETF holdings
Virginia Beach, VA
Reported $293.2M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$293.2M
ETFs held
42
Change from prior quarter
+20.1%
With price moves
ETFs as a share of its 13F
47.7%
of $614.8M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $116.0M | 383,004 | +5,608 shares |
| RPG | Invesco S&P 500 Pure Growth ETF | $42.7M | 669,107 | −10,977 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $20.1M | 323,644 | +18,809 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $17.3M | 299,696 | −6,203 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $14.9M | 295,633 | −8,899 shares |
| JAAA | Janus Henderson AAA CLO ETF | $13.8M | 272,933 | +9,785 shares |
| CGGR | Capital Group Growth ETF | $12.3M | 260,075 | −5,180 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $10.5M | 208,104 | −8,980 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $8.5M | 207,371 | +6,700 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $7.7M | 87,337 | +22,425 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001997602. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Security Advisor, Inc. own?
Financial Security Advisor, Inc. reported 42 ETF positions worth $293.2M in its Form 13F for June 30, 2026. The largest was QQQM, at $116.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.