Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 161
- +1 vs. Q1 2026
- Total value
- $614.78M
- +$70.33M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 383,004 | $116.04M | 18.87% | +5,608+1.5% | Added | – |
| NEOS ETF TRUST78433H659 | ENHANCED INCOME | 2,183,445 | $107.53M | 17.49% | +78,238+3.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 669,107 | $42.72M | 6.95% | −10,977−1.6% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 323,644 | $20.13M | 3.27% | +18,809+6.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37,960 | $18.99M | 3.09% | −1,120−2.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 52,607 | $18.8M | 3.06% | +1,157+2.2% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 299,696 | $17.28M | 2.81% | −6,203−2.0% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 295,633 | $14.89M | 2.42% | −8,899−2.9% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 50,932 | $14.74M | 2.40% | −1,599−3.0% | Reduced | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 272,933 | $13.84M | 2.25% | +9,785+3.7% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 260,075 | $12.28M | 2.00% | −5,180−2.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 31,131 | $11.61M | 1.89% | −254−0.8% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 208,104 | $10.52M | 1.71% | −8,980−4.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 51,551 | $10.31M | 1.68% | +1,753+3.5% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 207,371 | $8.52M | 1.39% | +6,700+3.3% | Added | – |
| MRKMERCK & CO INC COM | Stock | 65,060 | $8.42M | 1.37% | −869−1.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 66,055 | $7.76M | 1.26% | −2,022−3.0% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 87,337 | $7.68M | 1.25% | +22,425+34.5% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 56,967 | $6.79M | 1.10% | −1,369−2.3% | Reduced | – |
| MOALTRIA GROUP INC COM | Stock | 92,622 | $6.76M | 1.10% | −2,698−2.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 26,181 | $6.24M | 1.01% | +2,422+10.2% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 39,491 | $5.4M | 0.88% | +39,491 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 21,092 | $5.36M | 0.87% | −219−1.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 44,487 | $5.04M | 0.82% | −1,530−3.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 26,012 | $4.74M | 0.77% | −140−0.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,426 | $3.73M | 0.61% | +531+9.0% | Added | View |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 142,916 | $3.71M | 0.60% | +12,851+9.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 13,352 | $3.61M | 0.59% | −344−2.5% | Reduced | View |
| AMERICAN BEACON SELECT FUNDS02368W408 | GLG NAT RES ETF | 74,127 | $3.6M | 0.59% | +11,070+17.6% | Added | – |
| DDOMINION ENERGY INC COM | Stock | 42,664 | $2.91M | 0.47% | −1,355−3.1% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,872 | $2.81M | 0.46% | −29−1.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 18,094 | $2.65M | 0.43% | −532−2.9% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 6,523 | $2.54M | 0.41% | −93−1.4% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,488 | $2.53M | 0.41% | −329−4.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,812 | $2.41M | 0.39% | +71+1.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 6,073 | $2.29M | 0.37% | +399+7.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,627 | $1.95M | 0.32% | −3,292−66.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 4,422 | $1.86M | 0.30% | +119+2.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 22,108 | $1.81M | 0.29% | −498−2.2% | Reduced | View |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 48,258 | $1.76M | 0.29% | +181+0.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,508 | $1.72M | 0.28% | +67+2.7% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 5,719 | $1.7M | 0.28% | −96−1.7% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,578 | $1.6M | 0.26% | −3−0.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,458 | $1.38M | 0.23% | +104+4.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,758 | $1.32M | 0.21% | −2−0.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,116 | $1.29M | 0.21% | −1,663−59.8% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 615 | $1.28M | 0.21% | 00.0% | Unchanged | View |
| SLBSLB LIMITED COM STK | Stock | 26,283 | $1.23M | 0.20% | +1,414+5.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,045 | $1.23M | 0.20% | +542+107.8% | Added | View |
| SOSOUTHERN CO COM | Stock | 12,337 | $1.18M | 0.19% | −580−4.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 27,466 | $1.16M | 0.19% | −605−2.2% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,413 | $1.15M | 0.19% | +571+31.0% | Added | View |
| CBCHUBB LIMITED COM | Stock | 3,369 | $1.15M | 0.19% | −114−3.3% | Reduced | View |
| SNDKSANDISK CORP | COM | 505 | $1.15M | 0.19% | −521−50.8% | Reduced | View |
| INTCINTEL CORP COM | Stock | 8,196 | $1.14M | 0.19% | +25+0.3% | Added | View |
| TFCTRUIST FINL CORP | COM | 22,822 | $1.14M | 0.18% | +84+0.4% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 2,632 | $1.12M | 0.18% | +50+1.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 7,652 | $1.12M | 0.18% | −7−0.1% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,525 | $1.11M | 0.18% | −79−2.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,184 | $1.1M | 0.18% | −22−1.0% | Reduced | View |
| CLSCELESTICA INC COM | Stock | 2,993 | $1.09M | 0.18% | +1,494+99.7% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,035 | $1.04M | 0.17% | −55−2.6% | Reduced | View |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 24,121 | $1.02M | 0.17% | −2,107−8.0% | Reduced | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,616 | $1.01M | 0.16% | +8+0.3% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 10,240 | $989.02K | 0.16% | +296+3.0% | Added | – |
| UECURANIUM ENERGY CORP | COM | 92,305 | $983.97K | 0.16% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 1,447 | $917.86K | 0.15% | −4−0.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,770 | $906.85K | 0.15% | +44+1.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,139 | $889.02K | 0.14% | +207+10.7% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,204 | $884.06K | 0.14% | +128+2.5% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,824 | $841.33K | 0.14% | −612−17.8% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 3,178 | $799.76K | 0.13% | +11+0.3% | Added | View |
| RYROYAL BK CDA COM | Stock | 3,842 | $795.18K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,813 | $790.6K | 0.13% | +7,367+301.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 834 | $780.53K | 0.13% | +8+1.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,199 | $775.61K | 0.13% | −209−8.7% | Reduced | View |
| MKLMARKEL GROUP INC | COM | 383 | $748K | 0.12% | −17−4.3% | Reduced | View |
| MAINMAIN STR CAP CORP COM | CEF | 14,050 | $728.93K | 0.12% | +29+0.2% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,263 | $714.37K | 0.12% | +11+0.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,575 | $705.74K | 0.11% | −909−14.0% | Reduced | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 15,956 | $699.68K | 0.11% | −623−3.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 929 | $695.45K | 0.11% | +18+2.0% | Added | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 16,101 | $681.58K | 0.11% | −494−3.0% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,243 | $630.75K | 0.10% | +20+0.9% | Added | View |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 24,022 | $628.16K | 0.10% | +79+0.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 581 | $618.4K | 0.10% | +22+3.9% | Added | View |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 4,215 | $616.71K | 0.10% | 00.0% | Unchanged | – |
| DHRDANAHER CORP DEL COM | Stock | 3,224 | $615.31K | 0.10% | −363−10.1% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,076 | $609.56K | 0.10% | +5,896+499.7% | Added | – |
| VVISA INC COM CL A | Stock | 1,770 | $607.43K | 0.10% | −8−0.4% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,304 | $564.6K | 0.09% | +3,304 | New | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,710 | $543.65K | 0.09% | −140−4.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,813 | $533.71K | 0.09% | −113−3.9% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 9,290 | $529.35K | 0.09% | +686+8.0% | Added | View |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 12,500 | $509K | 0.08% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 255 | $507.31K | 0.08% | +63+32.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,411 | $503.96K | 0.08% | +11+0.5% | Added | View |
| AROCARCHROCK INC | COM | 12,150 | $494.62K | 0.08% | +70+0.6% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 4,718 | $490.47K | 0.08% | +31+0.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 1,352 | $489.55K | 0.08% | +3+0.2% | Added | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 40,261 | $6.83M | 1.25% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,018 | $365.37K | 0.07% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 5,005 | $330.89K | 0.06% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,445 | $286.53K | 0.05% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 4,362 | $264.55K | 0.05% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 690 | $262.31K | 0.05% |
| ATOATMOS ENERGY CORP | COM | 1,382 | $255.35K | 0.05% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,667 | $243.85K | 0.04% |
| HOLOGIC INC436440101 | COM | 3,205 | $242.27K | 0.04% |
| LDOSLEIDOS HOLDINGS INC | COM | 1,437 | $223.49K | 0.04% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,784 | $222.94K | 0.04% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,436 | $208.85K | 0.04% |
| UROYURANIUM RTY CORP | COM | 13,052 | $47.64K | 0.01% |
| GLDGGOLDMINING INC | COM | 16,924 | $20.14K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 161 | $614.78M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 160 | $544.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 157 | $516.74M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 144 | $470.28M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 132 | $434.27M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 124 | $394.29M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 120 | $393.61M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 116 | $401.31M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 113 | $298.49M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 112 | $286.1M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 103 | $254.53M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 95 | $217.55M | – | SEC |