Institutional Fund
Financial Security Advisor, Inc.
Virginia Beach, VACIK 19976025 filings on record
Portfolio Value
$544.45M
Q1 2026
Holdings
160
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+5.4%
from $516.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Neos Enhanced Income Credit Select ETF19.1%
- Invesco Exch Traded Fd Tr II16.5%
- Invesco Exchange Traded Fd T5.8%
- Pacer Fds Tr3.5%
- Berkshire Hathaway Inc Del3.4%
- Wisdomtree Tr2.8%
- Other48.8%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Neos Enhanced Income Credit Select ETF | 2.11M | $104.16M | 19.1% | +205.1K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 377.4K | $89.68M | 16.5% | +340.6K | Added |
| 3 | Invesco Exchange Traded Fd T | 680.1K | $31.79M | 5.8% | −6.6K | Reduced |
| 4 | Pacer Fds Tr | 304.8K | $19.07M | 3.5% | +55.2K | Added |
| 5 | Berkshire Hathaway Inc Del | 39.1K | $18.73M | 3.4% | −1.8K | Reduced |
| 6 | Wisdomtree Tr | 304.5K | $15.33M | 2.8% | −9.9K | Reduced |
| 7 | Alphabet Inc | 51.5K | $14.79M | 2.7% | +2.1K | Added |
| 8 | Spdr Series Trust | 305.9K | $14.78M | 2.7% | −11.5K | Reduced |
| 9 | Apple Inc | 52.5K | $13.33M | 2.4% | +240 | Added |
| 10 | Janus Detroit Str Tr | 263.1K | $13.31M | 2.4% | +263.1K | New |
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