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Financial Security Advisor’s NVIDIA NVDA Stock Holding History

Financial Security Advisor’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
51,551
+1,753
+4% +$360K 1.68% 14
2026
Q1 		$8.69M Buy
49,798
+2,359
+5% +$433K 1.6% 14
2025
Q4 		$8.85M Buy
47,439
+2,891
+6% +$538K 1.71% 13
2025
Q3 		$8.31M Buy
44,548
+2,651
+6% +$462K 1.77% 12
2025
Q2 		$6.62M Buy
41,897
+2,943
+8% +$370K 1.52% 13
2025
Q1 		$4.22M Buy
38,954
+2,180
+6% +$276K 1.07% 21
2024
Q4 		$4.94M Buy
36,774
+762
+2% +$105K 1.25% 15
2024
Q3 		$4.37M Buy
36,012
+117
+0.3% +$13.8K 1.09% 17
2024
Q2 		$4.43M Buy
35,895
+2,465
+7% +$249K 1.49% 13
2024
Q1 		$3.02M Buy
33,430
+1,120
+3% +$81.2K 1.06% 21
2023
Q4 		$1.6M Buy
32,310
+980
+3% +$45.4K 0.63% 27
2023
Q3 		$1.36M Buy
+31,330
New +$1.4M 0.63% 25

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Security Advisor's NVDA Position: Q2 2026 in Review

Financial Security Advisor increased its NVIDIA (NVDA) stake by 3.5% in Q2 2026, buying an estimated $360K and bringing the position to 51,551 shares worth $10.3M. The position accounts for 1.68% of the portfolio, ranked #14.

Financial Security Advisor first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Financial Security Advisor held 51,551 shares of NVIDIA worth $10.3M as of Q2 2026.
  • Financial Security Advisor bought 1,753 NVIDIA shares in Q2 2026, an estimated $360K.
  • NVIDIA made up 1.68% of Financial Security Advisor's portfolio in Q2 2026, its #14 holding.
  • Financial Security Advisor first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.