Financial Security Advisor, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Financial Security Advisor, Inc. reported 161 stock positions worth $614.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.9% of the portfolio, followed by Neos Enhanced Income Credit Select ETF (17.5%) and Invesco S&P 500 Pure Growth (RPG, 6.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 69 and reduced 67. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1%) and the biggest sale Eli Lilly (LLY, shares −67%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001997602
Portfolio Value
$614.8M (Q2 2026)
SEC Filing
0001997602-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $298.5M Q2 2024 Q3 2024: $401.3M Q3 2024 Q4 2024: $393.6M Q4 2024 Q1 2025: $394.3M Q1 2025 Q2 2025: $434.3M Q2 2025 Q3 2025: $470.3M Q3 2025 Q4 2025: $516.7M Q4 2025 Q1 2026: $544.5M Q1 2026 Q2 2026: $614.8M $614.8M Q2 2026

Holdings 161 stocks · $614.8M
QQQM Invesco Nasdaq 100 ETF 18.87% 383,004 $116.0M Add +1.5%
NEOS ENHANCED INCOME CREDIT SELECT ETF 17.49% 2,183,445 $107.5M Add +3.7%
RPG Invesco S&P 500 Pure Growth 6.95% 669,107 $42.7M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 3.27% 323,644 $20.1M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 3.09% 37,960 $19.0M Reduce -2.9%
GOOGL Alphabet Inc. Class A 3.06% 52,607 $18.8M Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap 2.81% 299,696 $17.3M Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 2.42% 295,633 $14.9M Reduce -2.9%
AAPL Apple Inc. 2.40% 50,932 $14.7M Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF 2.25% 272,933 $13.8M Add +3.7%
CGGR Cap Group Growth Equity 2.00% 260,075 $12.3M Reduce -1.9%
MSFT Microsoft Corp. 1.89% 31,131 $11.6M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 1.71% 208,104 $10.5M Reduce -4.1%
NVDA Nvidia Corp. 1.68% 51,551 $10.3M Add +3.5%
TCAF T Rowe PRC Cap Appreciation 1.39% 207,371 $8.5M Add +3.3%
MRK Merck & Co. Inc. 1.37% 65,060 $8.4M Reduce -1.3%
CSCO Cisco Systems Inc. 1.26% 66,055 $7.8M Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.25% 87,337 $7.7M Add +34.5%
SLYG SS SPDR S&P 600 SC GR ETF 1.10% 56,967 $6.8M Reduce -2.4%
MO Altria Group Inc. 1.10% 92,622 $6.8M Reduce -2.8%
AMZN Amazon.com Inc. 1.01% 26,181 $6.2M Add +10.2%
XOM Exxonmobil Holdings Corp. 0.88% 39,491 $5.4M Reduce -1.9%
JNJ Johnson & Johnson 0.87% 21,092 $5.4M Reduce -1.0%
WMT Walmart Inc. 0.82% 44,487 $5.0M Reduce -3.3%
PM Philip Morris International 0.77% 26,012 $4.7M Reduce -0.5%
AMD Advanced Micro Devices 0.61% 6,426 $3.7M Add +9.0%
BTC Grayscale Bitcoin Mini ETF 0.60% 142,916 $3.7M Add +9.9%
MCD McDonald's Corp. 0.59% 13,352 $3.6M Reduce -2.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.59% 74,127 $3.6M Add +17.6%
D Dominion Energy Inc. 0.47% 42,664 $2.9M Reduce -3.1%
PH Parker Hannifin Corp. 0.46% 2,872 $2.8M Reduce -1.0%
PG The Procter & Gamble Co. 0.43% 18,094 $2.7M Reduce -2.9%
HCA HCA Healthcare Inc. 0.41% 6,523 $2.5M Reduce -1.4%
AXP American Express Co. 0.41% 7,488 $2.5M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.39% 6,812 $2.4M Add +1.1%
AVGO Broadcom Inc. 0.37% 6,073 $2.3M Add +7.0%
LLY Eli Lilly & Co. 0.32% 1,627 $2.0M Reduce -66.9%
TSLA Tesla Inc. 0.30% 4,422 $1.9M Add +2.8%
KO The Coca-Cola Co. 0.29% 22,108 $1.8M Reduce -2.2%
TOWN Towne Bank 0.29% 48,258 $1.8M Add +0.4%
VOO Vanguard S&P 500 ETF 0.28% 2,508 $1.7M Add +2.7%
TXN Texas Instruments Inc. 0.28% 5,719 $1.7M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.26% 1,578 $1.6M Reduce -0.2%
META Meta Platforms Inc. Class A 0.23% 2,458 $1.4M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,758 $1.3M Reduce -0.1%
MU Micron Technology Inc. 0.21% 1,116 $1.3M Reduce -59.8%
FCNCA First Citizens Bcshs Class A 0.21% 615 $1.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.20% 26,283 $1.2M Add +5.7%
GEV GE Vernova Inc. 0.20% 1,045 $1.2M Add +107.8%
SO The Southern Co. 0.19% 12,337 $1.2M Reduce -4.5%
VZ Verizon Communications Inc. 0.19% 27,466 $1.2M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,413 $1.2M Add +31.0%
CB Chubb Ltd. 0.19% 3,369 $1.2M Reduce -3.3%
SNDK Sandisk Corp. 0.19% 505 $1.1M Reduce -50.8%
INTC Intel Corp. 0.19% 8,196 $1.1M Add +0.3%
TFC Truist Financial Corp. 0.18% 22,822 $1.1M Add +0.4%
ETN Eaton Corp. PLC 0.18% 2,632 $1.1M Add +1.9%
ORCL Oracle Corp. 0.18% 7,652 $1.1M Reduce -0.1%
NSC Norfolk Southern Corp. 0.18% 3,525 $1.1M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.18% 2,184 $1.1M Reduce -1.0%
CLS Celestica Inc. 0.18% 2,993 $1.1M Add +99.7%
LMT Lockheed Martin Corp. 0.17% 2,035 $1.0M Reduce -2.6%
EUAD Select Stoxx Eur Aer DE ETF 0.17% 24,121 $1.0M Reduce -8.0%
ELV Elevance Health Inc. 0.16% 2,616 $1.0M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 10,240 $989K Add +3.0%
UEC Uranium Energy Corp. 0.16% 92,305 $984K No change
DE Deere & Co. 0.15% 1,447 $918K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.15% 2,770 $907K Add +1.6%
UNH Unitedhealth Group Inc. 0.14% 2,139 $889K Add +10.7%
ANET Arista Networks Inc. 0.14% 5,204 $884K Add +2.5%
MRVL Marvell Technology Inc. 0.14% 2,824 $841K Reduce -17.8%
ABBV Abbvie Inc. 0.13% 3,178 $800K Add +0.3%
RY Royal Bank of Canada 0.13% 3,842 $795K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 9,813 $791K Add +0.3%
COST Costco Wholesale Corp. 0.13% 834 $781K Add +1.0%
HD Home Depot Inc. 0.13% 2,199 $776K Reduce -8.7%
MKL Markel Group Inc. 0.12% 383 $748K Reduce -4.3%
MAIN Main Street Capital Corp. 0.12% 14,050 $729K Add +0.2%
SYK Stryker Corp. 0.12% 2,263 $714K Add +0.5%
DUK Duke Energy Corp. 0.11% 5,575 $706K Reduce -14.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.11% 15,956 $700K Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.11% 929 $695K Add +2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 16,101 $682K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,243 $631K Add +0.9%
CII BlackRock Enhan LRG Cap Core 0.10% 24,022 $628K Add +0.3%
CAT Caterpillar Inc. 0.10% 581 $618K Add +3.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 4,215 $617K No change
DHR Danaher Corp. 0.10% 3,224 $615K Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 7,076 $610K No change
V Visa Inc. Class A 0.10% 1,770 $607K Reduce -0.5%
SPCX Space Exploration Techn Class A 0.09% 3,304 $565K New
COF Capital One Financial Corp. 0.09% 2,710 $544K Reduce -4.9%
RTX RTX Corp. 0.09% 2,813 $534K Reduce -3.9%
BAC Bank of America Corp. 0.09% 9,290 $529K Add +8.0%
UTG Reaves Utility Income Fund 0.08% 12,500 $509K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 255 $507K Add +32.8%
MS Morgan Stanley 0.08% 2,411 $504K Add +0.5%
AROC Archrock Inc. 0.08% 12,150 $495K Add +0.6%
COP Conocophillips 0.08% 4,718 $490K Add +0.7%
AMGN Amgen Inc. 0.08% 1,352 $490K Add +0.2%
APH Amphenol Corp. Class A 0.08% 2,698 $476K Add +69.5%
VNLA Janus Henderson Short Durati 0.08% 9,692 $475K Reduce -1.5%
GLW Corning Inc. 0.07% 1,762 $450K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,172 $434K Reduce -43.0%
GE General Electric filed as GE AEROSPACE 0.07% 1,151 $430K Add +2.6%
NBIS Nebius Group NV 0.07% 1,537 $424K New
QQQ Invesco QQQ Trust Series 1 0.07% 567 $417K Reduce -5.7%
DFAS Dimensional US Small Cap ETF 0.07% 5,069 $417K Add +0.2%
DGRO iShares Core Dividend Growth 0.07% 5,440 $412K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.06% 4,018 $390K Reduce -2.6%
AMAT Applied Materials Inc. 0.06% 537 $388K New
PEP Pepsico Inc. 0.06% 2,816 $381K Reduce -0.3%
VFLO Victoryshares Free Cash Flow 0.06% 8,183 $374K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,072 $366K Add +0.1%
CMI Cummins Inc. 0.06% 504 $360K Add +0.2%
CVX Chevron Corp. 0.06% 2,168 $359K Reduce -26.0%
VRT Vertiv Holdings Co. Class A 0.06% 1,070 $358K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.06% 2,264 $355K No change
SETM Sprott Critical Material ETF 0.06% 11,282 $352K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 12,500 $346K No change
VGT Vanguard Info Tech ETF 0.06% 2,845 $340K Add +0.2%
IAU iShares Gold Trust 0.06% 4,496 $339K Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,748 $338K Reduce -1.4%
ABT Abbott Laboratories 0.05% 3,679 $334K Add +1.4%
BN Brookfield Corp. 0.05% 7,451 $317K Reduce -0.5%
GLD SPDR Gold Shares 0.05% 844 $311K Reduce -2.9%
QCOM Qualcomm Inc. 0.05% 1,671 $309K New
DEXC Dimensional Em Ex Cce ETF 0.05% 3,723 $308K Add +0.5%
TOL Toll Brothers Inc. 0.05% 1,859 $306K Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,145 $305K Reduce -3.4%
VMC Vulcan Materials Co. 0.05% 1,002 $296K Reduce -9.8%
FCX Freeport-McMoran Inc. 0.05% 4,634 $291K Reduce -14.2%
ITW Illinois Tool Works 0.05% 1,068 $290K Add +0.1%
WFC Wells Fargo & Co. 0.05% 3,510 $290K Reduce -4.8%
LDP Cohen & Steers Limited Durat 0.05% 13,500 $286K No change
FNV Franco-Nevada Corp. 0.05% 1,368 $285K No change
NEE Nextera Energy Inc. 0.05% 3,188 $280K Add +7.1%
MDLZ Mondelez International Inc. Class A 0.04% 4,648 $271K Add +0.4%
KLAC KLA Corp. 0.04% 890 $269K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,955 $266K Add +0.2%
GILD Gilead Sciences Inc. 0.04% 2,016 $255K Add +0.6%
NFLX Netflix Inc. 0.04% 3,438 $245K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.04% 920 $235K Add +0.3%
BTCO Invsco GLXY BTCN ETF 0.04% 3,952 $231K Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.04% 3,187 $227K Add +0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 750 $226K New
MA Mastercard Inc. Class A 0.04% 432 $222K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.04% 1,041 $221K New
GWW WW Grainger Inc. 0.04% 163 $221K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,459 $221K Add +0.3%
EMR Emerson Electric Co. 0.04% 1,505 $215K New
KWEB Kranesh Csi China Internet 0.03% 8,709 $213K Add +5.0%
DFAT Dimensional US Target Value 0.03% 2,988 $209K New
BWA Borgwarner Inc. 0.03% 3,069 $204K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,311 $203K Reduce -5.4%
PSX Phillips 66 0.03% 1,196 $202K Reduce -9.8%
XLK SS Technology Select Sector 0.03% 1,053 $201K New
NXE Nexgen Energy Ltd. 0.02% 10,414 $98K Add +2.5%
OPEN Opendoor Technologies Inc. 0.01% 10,400 $48K New
UROY Uranium Royalty Corp. 0.01% 13,052 $36K New
WRAP Wrap Technologies Inc. 0.00% 16,988 $22K No change

Portfolio Sells Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Reduce -66.9% 0.32% −0.51
USFR Wisdomtree Floating Rate Tre Reduce -2.9% 2.42% −0.39
XOM Exxonmobil Holdings Corp. Reduce -1.9% 0.88% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 3.09% −0.35
JPST JPMorgan Ultra-Short Income Reduce -4.1% 1.71% −0.31
MSFT Microsoft Corp. Reduce -0.8% 1.89% −0.24
WMT Walmart Inc. Reduce -3.3% 0.82% −0.23
MCD McDonald's Corp. Reduce -2.5% 0.59% −0.19
HCA HCA Healthcare Inc. Reduce -1.4% 0.41% −0.16
MRK Merck & Co. Inc. Reduce -1.3% 1.37% −0.10
JNJ Johnson & Johnson Reduce -1.0% 0.87% −0.09
MO Altria Group Inc. Reduce -2.8% 1.10% −0.07
VZ Verizon Communications Inc. Reduce -2.2% 0.19% −0.07
ROK Rockwell Automation Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -2.6% 0.17% −0.06
PG The Procter & Gamble Co. Reduce -2.9% 0.43% −0.06
SU Suncor Energy Inc. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -26.0% 0.06% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -3.0% 2.40% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -43.0% 0.07% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
HII Huntington Ingalls Industrie Sold out 0.00% −0.05
ATO Atmos Energy Corp. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -14.0% 0.11% −0.04
LDOS Leidos Holdings Inc. Sold out 0.00% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
SO The Southern Co. Reduce -4.5% 0.19% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -2.6% 0.06% −0.03
EUAD Select Stoxx Eur Aer DE ETF Reduce -8.0% 0.17% −0.03
PM Philip Morris International Reduce -0.5% 0.77% −0.03
D Dominion Energy Inc. Reduce -3.1% 0.47% −0.03
DHR Danaher Corp. Reduce -10.1% 0.10% −0.03
ORCL Oracle Corp. Reduce -0.1% 0.18% −0.02
KO The Coca-Cola Co. Reduce -2.2% 0.29% −0.02
AXP American Express Co. Reduce -4.2% 0.41% −0.02
CB Chubb Ltd. Reduce -3.3% 0.19% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.18% −0.02
NFLX Netflix Inc. Reduce -0.1% 0.04% −0.02
PH Parker Hannifin Corp. Reduce -1.0% 0.46% −0.02
HD Home Depot Inc. Reduce -8.7% 0.13% −0.02
MKL Markel Group Inc. Reduce -4.3% 0.12% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -5.4% 0.03% −0.02
PEP Pepsico Inc. Reduce -0.3% 0.06% −0.02
GLD SPDR Gold Shares Reduce -2.9% 0.05% −0.02
RTX RTX Corp. Reduce -3.9% 0.09% −0.02
BTCO Invsco GLXY BTCN ETF Reduce -5.0% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF Add +1.5% 18.87% +2.40
AMD Advanced Micro Devices Add +9.0% 0.61% +0.39
GOOGL Alphabet Inc. Class A Add +2.3% 3.06% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +34.5% 1.25% +0.34
INTC Intel Corp. Add +0.3% 0.19% +0.12
GEV GE Vernova Inc. Add +107.8% 0.20% +0.12
AMZN Amazon.com Inc. Add +10.2% 1.01% +0.11
CLS Celestica Inc. Add +99.7% 0.18% +0.10
SPCX Space Exploration Techn Class A New 0.09% +0.09
NVDA Nvidia Corp. Add +3.5% 1.68% +0.08
TCAF T Rowe PRC Cap Appreciation Add +3.3% 1.39% +0.07
TSM Taiwan Semiconductor-SP ADR Add +31.0% 0.19% +0.07
NBIS Nebius Group NV New 0.07% +0.07
AMAT Applied Materials Inc. New 0.06% +0.06
AVGO Broadcom Inc. Add +7.0% 0.37% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +10.7% 0.14% +0.05
KLAC KLA Corp. New 0.04% +0.04
APH Amphenol Corp. Class A Add +69.5% 0.08% +0.04
ALNY Alnylam Pharmaceuticals Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +1.1% 0.39% +0.04
GWW WW Grainger Inc. New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +32.8% 0.08% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
DFAT Dimensional US Target Value New 0.03% +0.03
BWA Borgwarner Inc. New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
ANET Arista Networks Inc. Add +2.5% 0.14% +0.03
CAT Caterpillar Inc. Add +3.9% 0.10% +0.03
ELV Elevance Health Inc. Add +0.3% 0.16% +0.02
ETN Eaton Corp. PLC Add +1.9% 0.18% +0.01
VOO Vanguard S&P 500 ETF Add +2.7% 0.28% +0.01
GE General Electric Add +2.6% 0.07% +0.01
VRT Vertiv Holdings Co. Class A Add +2.8% 0.06% +0.01
CII BlackRock Enhan LRG Cap Core Add +0.3% 0.10% +0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.06% +0.01
MS Morgan Stanley Add +0.5% 0.08% +0.01
BAC Bank of America Corp. Add +8.0% 0.09% +0.01
CMI Cummins Inc. Add +0.2% 0.06% +0.01
TSLA Tesla Inc. Add +2.8% 0.30% +0.01
OPEN Opendoor Technologies Inc. New 0.01% +0.01
DEXC Dimensional Em Ex Cce ETF Add +0.5% 0.05% +0.01
UROY Uranium Royalty Corp. New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.06% +0.00
IVV iShares Core S&P 500 ETF Add +2.0% 0.11% +0.00
ABBV Abbvie Inc. Add +0.3% 0.13% +0.00
IBM Intl Business Machines Corp. Add +0.9% 0.10% +0.00
AROC Archrock Inc. Add +0.6% 0.08% +0.00
SPHQ Invesco S&P 500 Quality ETF Add +0.2% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$614.8MQQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B
Q1 2026 160$544.5MNEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B
Q4 2025 157$516.7MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR
Q3 2025 144$470.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q2 2025 132$434.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q1 2025 124$394.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q4 2024 120$393.6MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM
Q3 2024 116$401.3MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B
Q2 2024 113$298.5MCGGR, RPG, SPSM, BRK.B, USFR
Q1 2024 112$286.1MCGGR, RPG, SPSM, BRK.B, USFR