Financial Security Advisor, Inc. Top Holdings and 13F Report (2026)

About Financial Security Advisor, Inc.

Investment Activity

Financial Security Advisor, Inc. has $544.45 million in total holdings as of March 31, 2026.
Financial Security Advisor, Inc. owns shares of 160 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 22.21% of the portfolio was purchased this quarter.
About 14.35% of the portfolio was sold this quarter.
This quarter, Financial Security Advisor, Inc. has purchased 157 new stocks and bought additional shares in 76 stocks.
Financial Security Advisor, Inc. sold shares of 64 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NEOS Enhanced Income Credit Select ETF: $104,155,115
Invesco NASDAQ 100 ETF: $89,676,762
Invesco S&P 500 Pure Growth ETF: $31,787,108
Pacer US Cash Cows 100 ETF: $19,070,461
Berkshire Hathaway: $18,727,136

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF: $13,308,047 Holding
80004C200 - SanDisk Corp Ordinary Shares: $651,859 Holding
15101Q207 - Celestica Inc Ordinary Shares (Subordinate Voting): $422,238 Holding
35671D857 - Freeport-McMoRan: $317,316 Holding
N07059210 - ASML: $253,599 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 340,575 shares (about $80.93M)
Janus Henderson AAA CLO ETF: 263,148 shares (about $13.31M)
NEOS Enhanced Income Credit Select ETF: 205,111 shares (about $10.15M)
Pacer US Cash Cows 100 ETF: 55,187 shares (about $3.45M)
American Beacon GLG Natural Resources ETF: 22,398 shares (about $1.16M)

Largest Sales this Quarter

Capital Group Growth ETF: 1,729,693 shares (about $69.52M)
The Goldman Sachs Group: 1,200 shares (about $1.02M)
Berkshire Hathaway: 1,841 shares (about $882.21K)
SPDR Portfolio S&P 600 Small Cap ETF: 11,483 shares (about $554.86K)
WisdomTree Floating Rate Treasury Fund: 9,912 shares (about $498.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NEOS Enhanced Income Credit Select ETF	$104,155,115	$10,147,867 ▲	10.8%	2,105,207	19.1%	Exchange Traded Fund
QQQM Invesco NASDAQ 100 ETF	$89,676,762	$80,927,363 ▲	924.9%	377,396	16.5%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$31,787,108	$308,016 ▼	-1.0%	680,084	5.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$19,070,461	$3,452,496 ▲	22.1%	304,835	3.5%	ETF
BRK.B Berkshire Hathaway	$18,727,136	$882,207 ▼	-4.5%	39,080	3.4%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$15,330,149	$498,970 ▼	-3.2%	304,532	2.8%	Finance
GOOGL Alphabet	$14,794,933	$600,424 ▲	4.2%	51,450	2.7%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$14,781,051	$554,859 ▼	-3.6%	305,899	2.7%	ETF
AAPL Apple	$13,331,772	$60,909 ▲	0.5%	52,531	2.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$13,308,047	$13,308,047 ▲	New Holding	263,148	2.4%	ETF
MSFT Microsoft	$11,617,616	$165,093 ▲	1.4%	31,385	2.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$10,986,623	$428,262 ▼	-3.8%	217,084	2.0%	ETF
CGGR Capital Group Growth ETF	$10,660,612	$69,516,450 ▼	-86.7%	265,255	2.0%	ETF
NVDA NVIDIA	$8,685,353	$411,437 ▲	5.0%	49,798	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$7,986,633	$75,834 ▼	-0.9%	65,929	1.5%	Medical
TCAF T. Rowe Price Capital Appreciation Equity ETF	$7,141,871	$780,416 ▲	12.3%	200,671	1.3%	ETF
XOM ExxonMobil	$6,830,709	$48,184 ▼	-0.7%	40,261	1.3%	Energy
MO Altria Group	$6,388,908	$106,169 ▼	-1.6%	95,320	1.2%	Consumer Staples
Walmart Inc	$5,730,418	$70,358 ▼	-1.2%	46,017	1.1%	Common Stock
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,636,397	$191,403 ▼	-3.3%	58,336	1.0%	ETF
CSCO Cisco Systems	$5,282,083	$93,573 ▼	-1.7%	68,077	1.0%	Computer and Technology
JNJ Johnson & Johnson	$5,209,142	$31,776 ▼	-0.6%	21,311	1.0%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$4,968,355	$37,275 ▲	0.8%	64,912	0.9%	ETF
AMZN Amazon.com	$4,948,355	$685,426 ▲	16.1%	23,759	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$4,524,345	$533,466 ▲	13.4%	4,919	0.8%	Medical
PM Philip Morris International	$4,362,429	$158,303 ▲	3.8%	26,152	0.8%	Consumer Staples
MCD McDonald's	$4,256,471	$44,131 ▼	-1.0%	13,696	0.8%	Retail/Wholesale
Grayscale Bitcoin Mini Trust ETF	$3,900,649	$966,848 ▲	33.0%	130,065	0.7%	Exchange Traded Fund
American Beacon GLG Natural Resources ETF	$3,252,499	$1,155,296 ▲	55.1%	63,057	0.6%	Exchange Traded Fund
HCA HCA Healthcare	$3,131,171	$115,478 ▼	-3.6%	6,616	0.6%	Medical
D Dominion Energy	$2,721,238	$556,933 ▲	25.7%	44,019	0.5%	Utilities
PG Procter & Gamble	$2,690,327	$72,797 ▼	-2.6%	18,626	0.5%	Consumer Staples
PH Parker-Hannifin	$2,596,863	$76,089 ▼	-2.8%	2,901	0.5%	Industrials
AXP American Express	$2,364,496	$148,821 ▼	-5.9%	7,817	0.4%	Finance
GOOG Alphabet	$1,933,720	$88,353 ▼	-4.4%	6,741	0.4%	Computer and Technology
AVGO Broadcom	$1,756,070	$114,822 ▼	-6.1%	5,674	0.3%	Computer and Technology
KO CocaCola	$1,731,189	$51,233 ▼	-2.9%	22,606	0.3%	Consumer Staples
TOWN Towne Bank	$1,631,728	$330,405 ▲	25.4%	48,077	0.3%	Finance
TSLA Tesla	$1,599,640	$51,673 ▲	3.3%	4,303	0.3%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$1,458,403	$44,212 ▲	3.1%	2,441	0.3%	ETF
VZ Verizon Communications	$1,409,142	$15,863 ▼	-1.1%	28,071	0.3%	Computer and Technology
META Meta Platforms	$1,347,049	$65,235 ▲	5.1%	2,354	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,337,376	$1,015,086 ▼	-43.1%	1,581	0.2%	Finance
SLB SLB	$1,285,151	$57,258 ▲	4.7%	24,869	0.2%	Energy
LMT Lockheed Martin	$1,263,328	$64,678 ▲	5.4%	2,090	0.2%	Aerospace
SO Southern	$1,246,757	$2,123 ▲	0.2%	12,917	0.2%	Utilities
UEC Uranium Energy	$1,246,118	$132,543 ▼	-9.6%	92,305	0.2%	Basic Materials
AMD Advanced Micro Devices	$1,199,220	$827,553 ▲	222.7%	5,895	0.2%	Computer and Technology
FCNCA First Citizens BancShares	$1,158,203	$1,883 ▲	0.2%	615	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,148,049	$188,515 ▼	-14.1%	1,760	0.2%	Finance
CB Chubb	$1,138,534	$51,648 ▼	-4.3%	3,483	0.2%	Finance
TXN Texas Instruments	$1,128,978	$42,907 ▼	-3.7%	5,815	0.2%	Computer and Technology
ORCL Oracle	$1,126,706	$15,005 ▼	-1.3%	7,659	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,085,436	$128,422 ▲	13.4%	2,206	0.2%	Medical
Select STOXX Europe Aerospace & Defense ETF	$1,068,524	$376,762 ▲	54.5%	26,228	0.2%	Exchange Traded Fund
TFC Truist Financial	$1,045,269	$3,770 ▲	0.4%	22,738	0.2%	Finance
NSC Norfolk Southern	$1,034,304	$1,722 ▲	0.2%	3,604	0.2%	Transportation
MU Micron Technology	$939,161	$675,899 ▲	256.7%	2,779	0.2%	Computer and Technology
ETN Eaton	$923,504	$401,663 ▲	77.0%	2,582	0.2%	Industrials
IEFA iShares Core MSCI EAFE ETF	$900,234	$7,514 ▼	-0.8%	9,944	0.2%	ETF
DUK Duke Energy	$849,065	$205,064 ▲	31.8%	6,484	0.2%	Utilities
COST Costco Wholesale	$823,286	$8,970 ▲	1.1%	826	0.2%	Retail/Wholesale
DE Deere & Company	$817,501	$47,889 ▼	-5.5%	1,451	0.2%	Industrials
JPM JPMorgan Chase & Co.	$802,008	$24,125 ▲	3.1%	2,726	0.1%	Finance
HD Home Depot	$791,860	$141,404 ▲	21.7%	2,408	0.1%	Retail/Wholesale
MKL Markel Group	$765,628	$40,195 ▼	-5.0%	400	0.1%	Multi-Sector Conglomerates
ELV Elevance Health	$763,439	$124,410 ▲	19.5%	2,608	0.1%	Medical
MAIN Main Street Capital	$742,533	$1,430 ▲	0.2%	14,021	0.1%	Finance
SYK Stryker	$741,929	$99,824 ▼	-11.9%	2,252	0.1%	Medical
VO Vanguard Mid-Cap ETF	$702,316	$2,871 ▲	0.4%	2,446	0.1%	ETF
ABBV AbbVie	$688,895	$1,958 ▲	0.3%	3,167	0.1%	Medical
DHR Danaher	$681,485	$85,114 ▼	-11.1%	3,587	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$660,315	$34,010 ▼	-4.9%	2,058	0.1%	ETF
SanDisk Corp Ordinary Shares	$651,859	$651,859 ▲	New Holding	1,026	0.1%	Common Stock
TSM Taiwan Semiconductor Manufacturing	$624,248	$237,228 ▼	-27.5%	1,842	0.1%	Computer and Technology
Arista Networks Inc	$623,231	$232,177 ▲	59.4%	5,076	0.1%	Common Stock
RY Royal Bank Of Canada	$621,559		0.0%	3,842	0.1%	Finance
COP ConocoPhillips	$618,739	$1,320 ▼	-0.2%	4,687	0.1%	Energy
TMSL T. Rowe Price Small-Mid Cap ETF	$607,940	$1,027 ▲	0.2%	16,579	0.1%	ETF
CVX Chevron	$606,419	$3,103 ▼	-0.5%	2,931	0.1%	Energy
IVV iShares Core S&P 500 ETF	$595,262	$1,307 ▲	0.2%	911	0.1%	ETF
RTX RTX	$564,384	$68,474 ▲	13.8%	2,926	0.1%	Aerospace
CGGO Capital Group Global Growth Equity ETF	$553,766	$1,301 ▲	0.2%	16,595	0.1%	ETF
IBM International Business Machines	$538,822	$3,151 ▲	0.6%	2,223	0.1%	Computer and Technology
V Visa	$537,340	$60,443 ▲	12.7%	1,778	0.1%	Business Services
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$527,047		0.0%	4,215	0.1%	ETF
UNH UnitedHealth Group	$522,909	$78,220 ▼	-13.0%	1,932	0.1%	Medical
COF Capital One Financial	$519,900	$2,007 ▲	0.4%	2,850	0.1%	Finance
BABA Alibaba Group	$517,773	$23,712 ▼	-4.4%	4,127	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$515,366	$51,973 ▼	-9.2%	1,180	0.1%	ETF
CII BlackRock Enhanced Capital and Income Fund	$503,274	$28,229 ▲	5.9%	23,943	0.1%	Financial Services
Reaves Utility Income	$491,000	$19,640 ▲	4.2%	12,500	0.1%	Closed End Fund
VNLA Janus Henderson Short Duration Income ETF	$482,823	$1,373 ▼	-0.3%	9,844	0.1%	ETF
AMGN Amgen	$474,497	$8,090 ▼	-1.7%	1,349	0.1%	Medical
GE Vernova Inc	$439,308	$65,503 ▲	17.5%	503	0.1%	Common Stock
PEP PepsiCo	$438,350	$5,745 ▲	1.3%	2,823	0.1%	Consumer Staples
Celestica Inc Ordinary Shares (Subordinate Voting)	$422,238	$422,238 ▲	New Holding	1,499	0.1%	Common Stock
AROC Archrock	$420,389	$2,784 ▲	0.7%	12,080	0.1%	Energy
BAC Bank of America	$419,468	$24,913 ▼	-5.6%	8,604	0.1%	Finance
CAT Caterpillar	$395,856	$36,116 ▲	10.0%	559	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Financial Security Advisor, Inc. Top Holdings and 13F Report (2026)

About Financial Security Advisor, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Financial Security Advisor, Inc. Top Holdings and 13F Report (2026)

About Financial Security Advisor, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Security Advisor, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools