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Kristy DeJarnette

Financial Security Advisor, Inc.

Assets Managed
$544.451M
Holdings
160
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
5.37%(2Q avg: 7.63%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Security Advisor, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Financial Security Advisor, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 544.451M in assets, with a quarterly growth rate of 5.37% and a 2-quarter average growth rate of 7.63%. The portfolio is managed by Kristy DeJarnette, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-3⤦
Neos Enhanced Income Credit Select Etf
Recent Activity
Increased 10.8%
19.14%
$104.155M
2.105M shares@ $49.48 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 924.95%
16.48%
$89.677M
377,396 shares@ $237.62 avg price
RPG
Invesco S&p 500 Pure Growth
Recent Activity
Decreased -0.95%
5.84%
$31.787M
680,084 shares@ $46.74 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 22.11%
3.51%
$19.07M
304,835 shares@ $62.56 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -4.49%
3.44%
$18.727M
39,080 shares@ $479.2 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -3.15%
2.82%
$15.33M
304,532 shares@ $50.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.23%
2.72%
$14.795M
51,450 shares@ $287.56 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Decreased -3.61%
2.72%
$14.781M
305,899 shares@ $48.33 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.46%
2.45%
$13.332M
52,531 shares@ $253.79 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
New Position
2.45%
$13.308M
263,148 shares@ $50.58 avg price

1-10 of 160