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Livermore
Livermore
ZHEN

Financial Security Advisor, Inc.

SEC CIK
0001997602
Latest filing
Aug 11, 2026

The latest 13F from Financial Security Advisor, Inc. covers Q2 2026 (filed Aug 11, 2026): 161 long positions worth $614.8M. The top 10 holdings make up 62.6% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 18.9%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$8.94M
Added
67
Est. +$14.5M
Reduced
66
Est. −$13.4M
Sold out
14
Est. −$9.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    18.9%$116.0M
  2. Neos ETF Trust78433H659
    17.5%$107.5M
  3. Invesco Exchange Traded FD T46137V266
    6.9%$42.7M
  4. Pacer US Cash Cows 100 ETF69374H881
    3.3%$20.1M
  5. BRK.BBerkshire Hathaway Inc
    3.1%$19.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$5.40MNewHistory
  2. Neos ETF Trust78433H659
    +$3.85MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.97MAdded
  4. Invesco Nasdaq 100 ETF46138G649
    +$1.70MAdded
  5. Pacer US Cash Cows 100 ETF69374H881
    +$1.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +2.40 pp16.5% → 18.9%
  2. XOMExxonMobil Holdings Corp
    +0.88 pp0.0% → 0.9%History
  3. AMDAdvanced Micro Devices Inc
    +0.39 pp0.2% → 0.6%History
  4. GOOGLAlphabet Inc.
    +0.34 pp2.7% → 3.1%History
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.34 pp0.9% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$6.83MSold outHistory
  2. LLYEli Lilly & Co
    −$3.95MReducedHistory
  3. MUMicron Technology Inc
    −$1.92MReducedHistory
  4. SNDKSandisk Corp
    −$1.18MReducedHistory
  5. Invesco Exchange Traded FD T46137V266
    −$700.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.25 pp1.3% → 0.0%History
  2. LLYEli Lilly & Co
    −0.51 pp0.8% → 0.3%History
  3. WisdomTree Tr97717Y527
    −0.39 pp2.8% → 2.4%
  4. BRK.BBerkshire Hathaway Inc
    −0.35 pp3.4% → 3.1%History
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.31 pp2.0% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$614.8M
+$70.3M (+12.9%) vs. prior quarter
Positions
161
+1 vs. prior quarter
Top 10 concentration
62.6%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $614.8M (Q2 2026)

Q3 2023: $217.5MQ4 2023: $254.5MQ1 2024: $286.1MQ2 2024: $298.5MQ3 2024: $401.3MQ4 2024: $393.6MQ1 2025: $394.3MQ2 2025: $434.3MQ3 2025: $470.3MQ4 2025: $516.7MQ1 2026: $544.5MQ2 2026: $614.8M
Q3 2023Q2 2026
13F filings of Financial Security Advisor, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026161$614.8MInvesco Nasdaq 100 ETFNeos ETF TrustInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 4, 2026160$544.5MNeos ETF TrustInvesco Nasdaq 100 ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 5, 2026157$516.7MNeos ETF TrustCapital Group Growth ETFInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 3, 2025144$470.3MCapital Group Growth ETFNeos ETF TrustInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 24, 2025132$434.3MCapital Group Growth ETFNeos ETF TrustInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 1, 2025124$394.3MCapital Group Growth ETFNeos ETF TrustInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 5, 2025120$393.6MCapital Group Growth ETFNeos ETF TrustInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 30, 2024116$401.3MNeos ETF TrustCapital Group Growth ETFInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Aug 5, 2024113$298.5MCapital Group Growth ETFInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024112$286.1MCapital Group Growth ETFInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024103$254.5MCapital Group Growth ETFInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202395$217.5MCapital Group Growth ETFInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 600 Small Cap ETF–SEC