13F Filings History of Financial Security Advisor, Inc.
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $614,784,502
- Largest 13F holdings
-
QQQM HYBI RPG COWZ BRKB GOOGL SPSM USFR AAPL JAAA CGGR MSFT
+8 more
JPST NVDA TCAF MRK CSCO SPYM SLYG MO - Form 13F summary
-
- Financial Security Advisor, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Financial Security Advisor, Inc. reported 161 equity holdings with a total reported market value of $614,784,502 for Q2 2026. Top reported holdings included QQQM, HYBI, RPG, COWZ, and BRKB.
- Manager signature
- Kristy DeJarnette - COO
- Manager location
- Virginia Beach, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Financial Security Advisor, Inc. with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$614,784,502
Quarter delta
+$70,333,854
Accepted
11 Aug 2026, 15:49
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 161 | $614,784,502 | +$24,874,489 | -$23,202,556 | +$1,671,933 | QQQM, HYBI, RPG, COWZ, BRKB | 13F-HR | 11 Aug 2026, 15:49 |
| Q1 2026 | 160 | $544,450,648 | +$120,905,853 | -$78,110,161 | +$42,795,692 | HYBI, QQQM, RPG, COWZ, BRKB | 13F-HR | 04 May 2026, 13:28 |
| Q4 2025 | 157 | $516,735,228 | +$57,046,707 | -$17,976,331 | +$39,070,376 | HYBI, CGGR, RPG, BRKB, USFR | 13F-HR | 05 Feb 2026, 12:31 |
| Q3 2025 | 144 | $470,284,287 | +$13,062,904 | -$4,756,662 | +$8,306,242 | CGGR, HYBI, RPG, BRKB, USFR | 13F-HR | 03 Nov 2025, 13:12 |
| Q2 2025 | 132 | $434,265,293 | +$11,723,740 | -$2,426,037 | +$9,297,703 | CGGR, NEOS Enhanced Income Credit Select ETF, RPG, BRKB, USFR | 13F-HR | 24 Jul 2025, 12:31 |
| Q1 2025 | 124 | $394,289,841 | +$17,301,419 | -$4,962,289 | +$12,339,130 | CGGR, NEOS Enhanced Income Credit Select ETF, RPG, BRKB, USFR | 13F-HR | 01 May 2025, 12:15 |
| Q4 2024 | 120 | $393,612,163 | +$5,701,681 | -$319,854,034 | -$314,152,353 | CGGR, HYBI, RPG, BRKB, SPSM | 13F-HR | 05 Feb 2025, 10:38 |
| Q3 2024 | 116 | $401,314,376 | +$88,658,807 | -$4,300,891 | +$84,357,916 | NEOS Enhanced Income Credit Select ETF, CGGR, RPG, SPSM, BRKB | 13F-HR | 30 Oct 2024, 15:32 |
| Q2 2024 | 113 | $298,491,401 | +$14,429,223 | -$4,833,570 | +$9,595,653 | CGGR, RPG, SPSM, BRKB, USFR | 13F-HR | 05 Aug 2024, 10:15 |
| Q1 2024 | 112 | $286,098,002 | +$12,917,892 | -$2,453,289 | +$10,464,603 | CGGR, RPG, SPSM, BRKB, USFR | 13F-HR | 18 Apr 2024, 14:23 |
| Q4 2023 | 103 | $254,531,886 | +$24,748,986 | -$8,256,495 | +$16,492,491 | CGGR, RPG, SPSM, BRKB, AAPL | 13F-HR | 24 Jan 2024, 14:18 |
| Q3 2023 | 95 | $217,548,960 | $0 | $0 | $0 | CGGR, RPG, SPSM, BRKB, AAPL | 13F-HR | 08 Nov 2023, 14:39 |