Financial Security Advisor, Inc.
SEC Form 13F institutional filer · CIK 0001997602
13F-HR · 103 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
65.1%
Financial Security Advisor, Inc. — $325M AUM allocation strategy
Financial Security Advisor, Inc. files SEC Form 13F and reports $325M of long US equity value across 103 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.0%, followed by Information Technology 12.0% and Health Care 6.4%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financial Security Advisor, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$325M
total across 103 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QQQM +341K sh · +$80.4M+$TROW +16.9K sh · +$71.1K+$D +9.01K sh · +$670K
Biggest trims (shares)
−$IVZ −6.58K sh · −$262K−$BRK.B −1.84K sh · −$1.84M−$INTC −1.65K sh · −$1.81K
Exited to nil (held last quarter, gone now)
$ADP ($343K last qtr)$AMAT ($302K last qtr)$UBER ($234K last qtr)$GD ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks12.3%—
- Multi-Sector Holdings5.8%—
- Pharmaceuticals5.4%—
- Interactive Media & Services4.6%—
- Technology Hardware, Storage & Peripherals4.1%—
- Systems Software3.6%—
- Tobacco3.3%—
- Semiconductors2.6%—
- Other holdings58.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 683K | $32M | -6.58K | 9.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 39.1K | $18.7M | -1.84K | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 51.5K | $14.8M | +2.09K | 4.6% |
| $AAPL | Apple Inc | 52.5K | $13.3M | +240 | 4.1% |
| $MSFT | Microsoft Corporation | 31.4K | $11.6M | +446 | 3.6% |
| $NVDA | NVIDIA Corporation | 49.8K | $8.69M | +2.36K | 2.7% |
| $MRK | Merck & Company Inc | 65.9K | $7.99M | -626 | 2.5% |
| $TROW | T. Rowe Price Group Inc | 217K | $7.75M | +16.9K | 2.4% |
| $XOM | ExxonMobil Holdings Corporation | 40.3K | $6.83M | -284 | 2.1% |
…and 94 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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