Financial Security Advisor, Inc. Top Holdings and 13F Report (2026) About Financial Security Advisor, Inc.Investment ActivityFinancial Security Advisor, Inc. has $598.88 million in total holdings as of September 30, 2026.Financial Security Advisor, Inc. owns shares of 173 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Financial Security Advisor, Inc. has purchased 161 new stocks and bought additional shares in 45 stocks.Financial Security Advisor, Inc. sold shares of 88 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $108,730,644NEOS Enhanced Income Credit Select ETF $98,231,814Invesco S&P 500 Pure Growth ETF $36,410,073Pacer US Cash Cows 100 ETF $20,777,712Berkshire Hathaway $17,563,447 Largest New Holdings this Quarter 922020748 - Vanguard Core Bond ETF $2,150,427 Holding922020722 - Vanguard Multi-Sector Income Bond ETF $1,981,230 Holding921909768 - Vanguard Total International Stock ETF $1,261,083 Holding46641Q332 - JPMorgan Equity Premium Income ETF $1,026,858 Holding922908652 - Vanguard Extended Market ETF $666,654 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 60,642 shares (about $5.44M)Vanguard Core Bond ETF 29,210 shares (about $2.15M)Vanguard Multi-Sector Income Bond ETF 40,009 shares (about $1.98M)Vanguard Total International Stock ETF 14,843 shares (about $1.26M)JPMorgan Equity Premium Income ETF 18,265 shares (about $1.03M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 26,089 shares (about $7.95M)NEOS Enhanced Income Credit Select ETF 144,370 shares (about $6.95M)Invesco S&P 500 Pure Growth ETF 45,326 shares (about $2.65M)WisdomTree Floating Rate Treasury Fund 40,099 shares (about $2.02M)Berkshire Hathaway 2,688 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Security Advisor, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$108,730,644$7,947,757 ▼-6.8%356,91518.2%ETFNEOS Enhanced Income Credit Select ETF$98,231,814$6,954,981 ▼-6.6%2,039,07516.4%Exchange Traded FundRPGInvesco S&P 500 Pure Growth ETF$36,410,073$2,645,677 ▼-6.8%623,7816.1%ETFCOWZPacer US Cash Cows 100 ETF$20,777,712$828,759 ▼-3.8%311,2303.5%ETFBRK.BBerkshire Hathaway$17,563,447$1,338,471 ▼-7.1%35,2722.9%FinanceGOOGLAlphabet$17,503,163$598,016 ▼-3.3%50,8692.9%Communication ServicesAAPLApple$16,555,530$405,954 ▼-2.4%49,7132.8%TechnologyMSFTMicrosoft$15,382,409$584,707 ▼-3.7%29,9912.6%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$14,812,441$1,029,502 ▼-6.5%280,2202.5%ETFJAAAJanus Henderson AAA CLO ETF$13,461,942$368,080 ▼-2.7%265,6692.2%ETFSPLGSPDR Portfolio S&P 500 ETF$13,282,553$5,443,209 ▲69.4%147,9792.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$12,876,379$2,020,592 ▼-13.6%255,5342.2%ETFNVDANVIDIA$11,537,731$248,524 ▼-2.1%50,4641.9%TechnologyCGGRCapital Group Growth ETF$11,138,645$1,196,706 ▼-9.7%234,8441.9%ETFJPSTJPMorgan Ultra-Short Income ETF$9,601,878$880,316 ▼-8.4%190,6271.6%ETFMRKMerck & Co., Inc.$9,078,074$431,329 ▼-4.5%62,1091.5%HealthcareTCAFT. Rowe Price Capital Appreciation Equity ETF$9,041,334$275,769 ▲3.1%213,8951.5%ETFCSCOCisco Systems$6,839,256$270,260 ▼-3.8%63,5441.1%TechnologyAMZNAmazon.com$6,767,689$244,666 ▲3.8%27,1631.1%Consumer DiscretionaryMOAltria Group$6,190,957$148,945 ▼-2.3%90,4461.0%Consumer StaplesExxonMobil Holdings Corp$6,118,846$308,245 ▼-4.8%37,5971.0%Common StockSLYGSPDR S&P 600 Small Cap Growth ETF$5,634,169$459,539 ▼-7.5%52,6710.9%ETFJNJJohnson & Johnson$5,530,070$53,741 ▼-1.0%20,8890.9%HealthcareGrayscale Bitcoin Mini Trust ETF$5,135,058$145,694 ▼-2.8%138,9730.9%Exchange Traded FundPMPhilip Morris International$4,824,290$139,298 ▼-2.8%25,2820.8%Consumer StaplesWalmart Inc$4,402,577$220,519 ▼-4.8%42,3650.7%Common StockAmerican Beacon GLG Natural Resources ETF$4,096,961$441,019 ▲12.1%83,0690.7%Exchange Traded FundAMDAdvanced Micro Devices$3,651,937$278,942 ▼-7.1%5,9700.6%TechnologyMCDMcDonald's$3,052,101$31,408 ▼-1.0%13,2160.5%Consumer DiscretionaryDDominion Energy$2,773,397$191,365 ▲7.4%45,8260.5%UtilitiesHCAHCA Healthcare$2,584,598$198,848 ▼-7.1%6,0570.4%HealthcareAVGOBroadcom$2,423,124$290,424 ▲13.6%6,9000.4%TechnologyPGProcter & Gamble$2,167,589$461,121 ▼-17.5%14,9200.4%Consumer StaplesAXPAmerican Express$2,154,523$122,551 ▼-5.4%7,0850.4%FinanceVanguard Core Bond ETF$2,150,427$2,150,427 ▲New Holding29,2100.4%Exchange Traded FundGOOGAlphabet$2,095,535$225,568 ▼-9.7%6,1500.3%Communication ServicesPHParker-Hannifin$2,045,552$698,411 ▼-25.5%2,1410.3%IndustrialsVanguard Multi-Sector Income Bond ETF$1,981,230$1,981,230 ▲New Holding40,0090.3%Exchange Traded FundLLYEli Lilly and Company$1,924,641$41,664 ▲2.2%1,6630.3%HealthcareVOOVanguard S&P 500 ETF$1,917,591$159,799 ▲9.1%2,7360.3%ETFKOCoca-Cola$1,854,332$60,454 ▼-3.2%21,4100.3%Consumer StaplesMETAMeta Platforms$1,681,925$100,814 ▼-5.7%2,3190.3%Communication ServicesMUMicron Technology$1,640,153$451,575 ▲38.0%1,5400.3%TechnologyTOWNTowne Bank$1,638,345$94,017 ▼-5.4%45,6390.3%FinanceTXNTexas Instruments$1,560,400$41,454 ▼-2.6%5,5710.3%TechnologyTSLATesla$1,546,149$22,706 ▼-1.4%4,3580.3%Consumer DiscretionaryGSThe Goldman Sachs Group$1,423,058$2,700 ▲0.2%1,5810.2%FinanceTMOThermo Fisher Scientific$1,403,511$71,594 ▼-4.9%2,0780.2%HealthcareGE Vernova Inc$1,401,251$407,827 ▲41.1%1,4740.2%Common StockFCNCAFirst Citizens BancShares$1,268,574$2,059 ▲0.2%6160.2%FinanceVXUSVanguard Total International Stock ETF$1,261,083$1,261,083 ▲New Holding14,8430.2%ETFVZVerizon Communications$1,259,790$92 ▼0.0%27,4640.2%Communication ServicesSLBSLB$1,241,102$46,898 ▼-3.6%25,3260.2%EnergySPYSPDR S&P 500 ETF Trust$1,199,748$144,520 ▼-10.8%1,5690.2%ETFTFCTruist Financial$1,089,591$32,920 ▲3.1%23,5330.2%FinanceETNEaton$1,053,219$77,777 ▼-6.9%2,4510.2%IndustrialsJEPIJPMorgan Equity Premium Income ETF$1,026,858$1,026,858 ▲New Holding18,2650.2%ETFTSMTaiwan Semiconductor Manufacturing$1,012,432$91,000 ▼-8.2%2,2140.2%TechnologyELVElevance Health$995,460$21,776 ▼-2.1%2,5600.2%HealthcareIEFAiShares Core MSCI EAFE ETF$992,0870.0%10,2400.2%ETFLMTLockheed Martin$978,598$57,535 ▼-5.6%1,9220.2%IndustrialsSelect STOXX Europe Aerospace & Defense ETF$977,420$33,009 ▼-3.3%23,3330.2%Exchange Traded FundArista Networks Inc$969,292$90,190 ▼-8.5%4,7610.2%Common StockUNHUnitedHealth Group$965,440$180,240 ▲23.0%2,6300.2%HealthcareCBChubb$962,137$137,029 ▼-12.5%2,9490.2%FinanceSpace Exploration Technologies Corp Class A$930,841$432,381 ▲86.7%6,1700.2%Common StockDEDeere & Company$915,177$56,401 ▼-5.8%1,3630.2%IndustrialsORCLOracle$896,205$154,471 ▼-14.7%6,5270.1%TechnologyINTCIntel$893,997$91,371 ▼-9.3%7,4360.1%TechnologyUECUranium Energy$876,204$3,922 ▲0.4%92,7200.1%EnergyCelestica Inc Ordinary Shares (Subordinate Voting)$830,566$251,194 ▼-23.2%2,2980.1%Common StockJPMJPMorgan Chase & Co.$822,165$94,293 ▼-10.3%2,4850.1%FinanceVOVanguard Mid-Cap ETF$781,343$11,841 ▲1.5%9,9640.1%ETFABBVAbbVie$774,086$57,291 ▼-6.9%2,9590.1%HealthcareMRVLMarvell Technology$767,591$21,403 ▲2.9%2,9050.1%TechnologyDUKDuke Energy$766,090$130,437 ▲20.5%6,7190.1%UtilitiesRYRoyal Bank Of Canada$755,2990.0%3,8420.1%FinanceCOSTCostco Wholesale$748,877$10,009 ▼-1.3%8230.1%Consumer StaplesIVViShares Core S&P 500 ETF$725,408$13,788 ▲1.9%9470.1%ETFCIIBlackRock Enhanced Capital and Income Fund$681,738$105,215 ▲18.2%28,4060.1%FinanceVXFVanguard Extended Market ETF$666,654$666,654 ▲New Holding2,8780.1%ETFVUGVanguard Growth ETF$659,189$21,537 ▲3.4%7,3150.1%ETFCATCaterpillar$641,761$170,974 ▲36.3%7920.1%IndustrialsCGGOCapital Group Global Growth Equity ETF$639,402$1,114 ▼-0.2%16,0730.1%ETFJanus Henderson Income ETF$621,865$621,865 ▲New Holding12,8790.1%Exchange Traded FundSYKStryker$619,562$5,524 ▼-0.9%2,2430.1%HealthcareMKLMarkel Group$614,770$41,099 ▼-6.3%3590.1%FinanceDHRDanaher$614,394$100,957 ▼-14.1%2,7690.1%HealthcareTMSLT. Rowe Price Small-Mid Cap ETF$608,474$40,945 ▼-6.3%14,9500.1%ETFASMLASML$605,098$143,122 ▲31.0%3340.1%TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$575,9030.0%4,2150.1%ETFCOPConocoPhillips$572,250$18,145 ▼-3.1%4,5730.1%EnergyHDHome Depot$555,545$69,976 ▼-11.2%1,9530.1%Consumer DiscretionaryAPHAmphenol$550,618$322,840 ▲141.7%6,5220.1%TechnologyVTIVanguard Total Stock Market ETF$518,104$79,363 ▲18.1%1,3840.1%ETFNSCNorfolk Southern$515,161$574,187 ▼-52.7%1,6670.1%IndustrialsCOFCapital One Financial$507,262$16,027 ▼-3.1%2,6270.1%FinanceReaves Utility Income Trust$463,725$34,350 ▲8.0%13,5000.1%Closed End FundDELLDell Technologies$454,518$454,518 ▲New Holding8450.1%TechnologyBACBank of America$451,002$54,647 ▼-10.8%8,2860.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
