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

About Financial Security Advisor, Inc.

Investment Activity

Financial Security Advisor, Inc. has $614.78 million in total holdings as of June 30, 2026.
Financial Security Advisor, Inc. owns shares of 161 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Financial Security Advisor, Inc. has purchased 160 new stocks and bought additional shares in 70 stocks.
Financial Security Advisor, Inc. sold shares of 66 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $116,038,613
NEOS Enhanced Income Credit Select ETF: $107,529,638
Invesco S&P 500 Pure Growth ETF: $42,722,468
Pacer US Cash Cows 100 ETF: $20,130,658
Berkshire Hathaway: $18,994,804

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corp: $5,399,175 Holding
84615Q103 - Space Exploration Technologies Corp Class A: $564,596 Holding
N97284108 - Yandex: $424,473 Holding
038222105 - Applied Materials: $388,459 Holding
747525103 - Qualcomm: $308,756 Holding

Largest Purchases this Quarter

Exxon Mobil Corp: 39,491 shares (about $5.40M)
NEOS Enhanced Income Credit Select ETF: 78,238 shares (about $3.85M)
SPDR Portfolio S&P 500 ETF: 22,425 shares (about $1.97M)
Invesco NASDAQ 100 ETF: 5,608 shares (about $1.70M)
Pacer US Cash Cows 100 ETF: 18,809 shares (about $1.17M)

Largest Sales this Quarter

Eli Lilly and Company: 3,292 shares (about $3.95M)
Micron Technology: 1,663 shares (about $1.92M)
SanDisk Corp Ordinary Shares: 521 shares (about $1.18M)
Invesco S&P 500 Pure Growth ETF: 10,977 shares (about $700.88K)
Berkshire Hathaway: 1,120 shares (about $560.44K)

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
QQQM Invesco NASDAQ 100 ETF	$116,038,613	$1,699,054 â–²	1.5%	383,004	18.9%	ETF
NEOS Enhanced Income Credit Select ETF	$107,529,638	$3,853,041 â–²	3.7%	2,183,445	17.5%	Exchange Traded Fund
RPG Invesco S&P 500 Pure Growth ETF	$42,722,468	$700,881 â–¼	-1.6%	669,107	6.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$20,130,658	$1,169,920 â–²	6.2%	323,644	3.3%	ETF
BRK.B Berkshire Hathaway	$18,994,804	$560,437 â–¼	-2.9%	37,960	3.1%	Finance
GOOGL Alphabet	$18,800,051	$413,475 â–²	2.2%	52,607	3.1%	Communication Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$17,283,476	$357,727 â–¼	-2.0%	299,696	2.8%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$14,885,100	$448,064 â–¼	-2.9%	295,633	2.4%	ETF
AAPL Apple	$14,737,593	$462,684 â–¼	-3.0%	50,932	2.4%	Technology
JAAA Janus Henderson AAA CLO ETF	$13,835,091	$496,006 â–²	3.7%	272,933	2.3%	ETF
CGGR Capital Group Growth ETF	$12,282,657	$244,638 â–¼	-2.0%	260,075	2.0%	ETF
MSFT Microsoft	$11,612,611	$94,748 â–¼	-0.8%	31,131	1.9%	Technology
JPST JPMorgan Ultra-Short Income ETF	$10,523,820	$454,119 â–¼	-4.1%	208,104	1.7%	ETF
NVDA NVIDIA	$10,314,802	$350,756 â–²	3.5%	51,551	1.7%	Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$8,522,948	$275,370 â–²	3.3%	207,371	1.4%	ETF
MRK Merck & Co., Inc.	$8,415,532	$112,405 â–¼	-1.3%	65,060	1.4%	Healthcare
CSCO Cisco Systems	$7,758,872	$237,506 â–¼	-3.0%	66,055	1.3%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$7,675,207	$1,970,717 â–²	34.5%	87,337	1.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,786,432	$163,088 â–¼	-2.3%	56,967	1.1%	ETF
MO Altria Group	$6,762,484	$196,985 â–¼	-2.8%	92,622	1.1%	Consumer Staples
AMZN Amazon.com	$6,240,057	$577,267 â–²	10.2%	26,181	1.0%	Consumer Discretionary
Exxon Mobil Corp	$5,399,175	$5,399,175 â–²	New Holding	39,491	0.9%	Common Stock
JNJ Johnson & Johnson	$5,356,684	$55,619 â–¼	-1.0%	21,092	0.9%	Healthcare
Walmart Inc	$5,038,583	$173,287 â–¼	-3.3%	44,487	0.8%	Common Stock
PM Philip Morris International	$4,744,035	$25,533 â–¼	-0.5%	26,012	0.8%	Consumer Staples
AMD Advanced Micro Devices	$3,732,928	$308,463 â–²	9.0%	6,426	0.6%	Technology
Grayscale Bitcoin Mini Trust ETF	$3,708,670	$333,483 â–²	9.9%	142,916	0.6%	Exchange Traded Fund
MCD McDonald's	$3,609,265	$92,989 â–¼	-2.5%	13,352	0.6%	Consumer Discretionary
American Beacon GLG Natural Resources ETF	$3,598,846	$537,446 â–²	17.6%	74,127	0.6%	Exchange Traded Fund
D Dominion Energy	$2,913,521	$92,533 â–¼	-3.1%	42,664	0.5%	Utilities
PH Parker-Hannifin	$2,809,643	$28,370 â–¼	-1.0%	2,872	0.5%	Industrials
PG Procter & Gamble	$2,653,340	$78,014 â–¼	-2.9%	18,094	0.4%	Consumer Staples
HCA HCA Healthcare	$2,543,079	$36,257 â–¼	-1.4%	6,523	0.4%	Healthcare
AXP American Express	$2,532,665	$111,278 â–¼	-4.2%	7,488	0.4%	Finance
GOOG Alphabet	$2,407,014	$25,088 â–²	1.1%	6,812	0.4%	Communication Services
AVGO Broadcom	$2,294,077	$150,722 â–²	7.0%	6,073	0.4%	Technology
LLY Eli Lilly and Company	$1,951,538	$3,948,656 â–¼	-66.9%	1,627	0.3%	Healthcare
TSLA Tesla	$1,859,893	$50,051 â–²	2.8%	4,422	0.3%	Consumer Discretionary
KO CocaCola	$1,808,609	$40,740 â–¼	-2.2%	22,108	0.3%	Consumer Staples
TOWN Towne Bank	$1,762,372	$6,610 â–²	0.4%	48,258	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,722,429	$46,014 â–²	2.7%	2,508	0.3%	ETF
TXN Texas Instruments	$1,704,776	$28,617 â–¼	-1.7%	5,719	0.3%	Technology
GS The Goldman Sachs Group	$1,595,774	$3,034 â–¼	-0.2%	1,578	0.3%	Finance
META Meta Platforms	$1,384,798	$58,592 â–²	4.4%	2,458	0.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,316,212	$1,497 â–¼	-0.1%	1,758	0.2%	ETF
MU Micron Technology	$1,287,907	$1,919,166 â–¼	-59.8%	1,116	0.2%	Technology
FCNCA First Citizens BancShares	$1,280,024		0.0%	615	0.2%	Finance
SLB SLB	$1,229,314	$66,136 â–²	5.7%	26,283	0.2%	Energy
GE Vernova Inc	$1,228,284	$637,062 â–²	107.8%	1,045	0.2%	Common Stock
SO Southern	$1,180,733	$55,510 â–¼	-4.5%	12,337	0.2%	Utilities
VZ Verizon Communications	$1,162,899	$25,615 â–¼	-2.2%	27,466	0.2%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,154,283	$273,144 â–²	31.0%	2,413	0.2%	Technology
CB Chubb	$1,151,443	$38,962 â–¼	-3.3%	3,369	0.2%	Finance
SanDisk Corp Ordinary Shares	$1,148,234	$1,184,614 â–¼	-50.8%	505	0.2%	Common Stock
INTC Intel	$1,144,369	$3,491 â–²	0.3%	8,196	0.2%	Technology
TFC Truist Financial	$1,136,992	$4,185 â–²	0.4%	22,822	0.2%	Finance
ETN Eaton	$1,121,548	$21,306 â–²	1.9%	2,632	0.2%	Industrials
ORCL Oracle	$1,121,363	$1,026 â–¼	-0.1%	7,652	0.2%	Technology
NSC Norfolk Southern	$1,109,012	$24,854 â–¼	-2.2%	3,525	0.2%	Industrials
TMO Thermo Fisher Scientific	$1,096,044	$11,041 â–¼	-1.0%	2,184	0.2%	Healthcare
Celestica Inc Ordinary Shares (Subordinate Voting)	$1,091,846	$545,011 â–²	99.7%	2,993	0.2%	Common Stock
LMT Lockheed Martin	$1,036,560	$28,015 â–¼	-2.6%	2,035	0.2%	Industrials
Select STOXX Europe Aerospace & Defense ETF	$1,017,419	$88,873 â–¼	-8.0%	24,121	0.2%	Exchange Traded Fund
ELV Elevance Health	$1,011,674	$3,094 â–²	0.3%	2,616	0.2%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$989,015	$28,589 â–²	3.0%	10,240	0.2%	ETF
UEC Uranium Energy	$983,971		0.0%	92,305	0.2%	Energy
DE Deere & Company	$917,859	$2,537 â–¼	-0.3%	1,447	0.1%	Industrials
JPM JPMorgan Chase & Co.	$906,850	$14,405 â–²	1.6%	2,770	0.1%	Finance
UNH UnitedHealth Group	$889,015	$86,034 â–²	10.7%	2,139	0.1%	Healthcare
Arista Networks Inc	$884,056	$21,745 â–²	2.5%	5,204	0.1%	Common Stock
MRVL Marvell Technology	$841,330	$182,328 â–¼	-17.8%	2,824	0.1%	Technology
ABBV AbbVie	$799,763	$2,768 â–²	0.3%	3,178	0.1%	Healthcare
RY Royal Bank Of Canada	$795,179		0.0%	3,842	0.1%	Finance
VO Vanguard Mid-Cap ETF	$790,598	$593,533 â–²	301.2%	9,813	0.1%	ETF
COST Costco Wholesale	$780,528	$7,487 â–²	1.0%	834	0.1%	Consumer Staples
HD Home Depot	$775,611	$73,717 â–¼	-8.7%	2,199	0.1%	Consumer Discretionary
MKL Markel Group	$748,003	$33,201 â–¼	-4.3%	383	0.1%	Finance
MAIN Main Street Capital	$728,930	$1,505 â–²	0.2%	14,050	0.1%	Finance
SYK Stryker	$714,369	$3,472 â–²	0.5%	2,263	0.1%	Healthcare
DUK Duke Energy	$705,736	$115,070 â–¼	-14.0%	5,575	0.1%	Utilities
TMSL T. Rowe Price Small-Mid Cap ETF	$699,680	$27,319 â–¼	-3.8%	15,956	0.1%	ETF
IVV iShares Core S&P 500 ETF	$695,447	$13,475 â–²	2.0%	929	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$681,575	$20,912 â–¼	-3.0%	16,101	0.1%	ETF
IBM International Business Machines	$630,751	$5,624 â–²	0.9%	2,243	0.1%	Technology
CII BlackRock Enhanced Capital and Income Fund	$628,164	$2,066 â–²	0.3%	24,022	0.1%	Finance
CAT Caterpillar	$618,404	$23,416 â–²	3.9%	581	0.1%	Industrials
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$616,708		0.0%	4,215	0.1%	ETF
DHR Danaher	$615,307	$69,279 â–¼	-10.1%	3,224	0.1%	Healthcare
VUG Vanguard Growth ETF	$609,560	$507,909 â–²	499.7%	7,076	0.1%	ETF
V Visa	$607,433	$2,745 â–¼	-0.4%	1,770	0.1%	Finance
Space Exploration Technologies Corp Class A	$564,596	$564,596 â–²	New Holding	3,304	0.1%	Common Stock
COF Capital One Financial	$543,648	$28,085 â–¼	-4.9%	2,710	0.1%	Finance
RTX RTX	$533,706	$21,439 â–¼	-3.9%	2,813	0.1%	Industrials
BAC Bank of America	$529,353	$39,089 â–²	8.0%	9,290	0.1%	Finance
Reaves Utility Income Trust	$509,000		0.0%	12,500	0.1%	Closed End Fund
ASML ASML	$507,307	$125,335 â–²	32.8%	255	0.1%	Technology
MS Morgan Stanley	$503,964	$2,299 â–²	0.5%	2,411	0.1%	Finance
AROC Archrock	$494,622	$2,850 â–²	0.6%	12,150	0.1%	Energy
COP ConocoPhillips	$490,465	$3,223 â–²	0.7%	4,718	0.1%	Energy
AMGN Amgen	$489,545	$1,086 â–²	0.2%	1,352	0.1%	Healthcare

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

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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