Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 161
- +1 vs. Q1 2026
- Portfolio value
- $614.8M
- +$70.3M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 383,004 | $116.0M | 18.9% | +5,608+1.5% | Added | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 2,183,445 | $107.5M | 17.5% | +78,238+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 669,107 | $42.7M | 6.9% | −10,977−1.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 323,644 | $20.1M | 3.3% | +18,809+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,960 | $19.0M | 3.1% | −1,120−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,607 | $18.8M | 3.1% | +1,157+2.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 299,696 | $17.3M | 2.8% | −6,203−2.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 295,633 | $14.9M | 2.4% | −8,899−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 50,932 | $14.7M | 2.4% | −1,599−3.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 272,933 | $13.8M | 2.3% | +9,785+3.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 260,075 | $12.3M | 2.0% | −5,180−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,131 | $11.6M | 1.9% | −254−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 208,104 | $10.5M | 1.7% | −8,980−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,551 | $10.3M | 1.7% | +1,753+3.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 207,371 | $8.52M | 1.4% | +6,700+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 65,060 | $8.42M | 1.4% | −869−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,055 | $7.76M | 1.3% | −2,022−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,337 | $7.68M | 1.2% | +22,425+34.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 56,967 | $6.79M | 1.1% | −1,369−2.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 92,622 | $6.76M | 1.1% | −2,698−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,181 | $6.24M | 1.0% | +2,422+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 39,491 | $5.40M | 0.9% | +39,491 | New | History |
| JNJJohnson & Johnson | Stock | 21,092 | $5.36M | 0.9% | −219−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,487 | $5.04M | 0.8% | −1,530−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,012 | $4.74M | 0.8% | −140−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,426 | $3.73M | 0.6% | +531+9.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 142,916 | $3.71M | 0.6% | +12,851+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 13,352 | $3.61M | 0.6% | −344−2.5% | Reduced | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 74,127 | $3.60M | 0.6% | +11,070+17.6% | Added | – |
| DDominion Energy, Inc | Stock | 42,664 | $2.91M | 0.5% | −1,355−3.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,872 | $2.81M | 0.5% | −29−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,094 | $2.65M | 0.4% | −532−2.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,523 | $2.54M | 0.4% | −93−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,488 | $2.53M | 0.4% | −329−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,812 | $2.41M | 0.4% | +71+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,073 | $2.29M | 0.4% | +399+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,627 | $1.95M | 0.3% | −3,292−66.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,422 | $1.86M | 0.3% | +119+2.8% | Added | History |
| KOCoca Cola Co | Stock | 22,108 | $1.81M | 0.3% | −498−2.2% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 48,258 | $1.76M | 0.3% | +181+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,508 | $1.72M | 0.3% | +67+2.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,719 | $1.70M | 0.3% | −96−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,578 | $1.60M | 0.3% | −3−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,458 | $1.38M | 0.2% | +104+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,758 | $1.32M | 0.2% | −2−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,116 | $1.29M | 0.2% | −1,663−59.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 615 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 26,283 | $1.23M | 0.2% | +1,414+5.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,045 | $1.23M | 0.2% | +542+107.8% | Added | History |
| SOSouthern Co | Stock | 12,337 | $1.18M | 0.2% | −580−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,466 | $1.16M | 0.2% | −605−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,413 | $1.15M | 0.2% | +571+31.0% | Added | History |
| CBChubb Ltd | Stock | 3,369 | $1.15M | 0.2% | −114−3.3% | Reduced | History |
| SNDKSandisk Corp | COM | 505 | $1.15M | 0.2% | −521−50.8% | Reduced | History |
| INTCIntel Corp | Stock | 8,196 | $1.14M | 0.2% | +25+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 22,822 | $1.14M | 0.2% | +84+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,632 | $1.12M | 0.2% | +50+1.9% | Added | History |
| ORCLOracle Corp | Stock | 7,652 | $1.12M | 0.2% | −7−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,525 | $1.11M | 0.2% | −79−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,184 | $1.10M | 0.2% | −22−1.0% | Reduced | History |
| CLSCelestica Inc | Stock | 2,993 | $1.09M | 0.2% | +1,494+99.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,035 | $1.04M | 0.2% | −55−2.6% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 24,121 | $1.02M | 0.2% | −2,107−8.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,616 | $1.01M | 0.2% | +8+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,240 | $989.0K | 0.2% | +296+3.0% | Added | – |
| UECUranium Energy Corp | COM | 92,305 | $984.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,447 | $917.9K | 0.1% | −4−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,770 | $906.9K | 0.1% | +44+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $889.0K | 0.1% | +207+10.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,204 | $884.1K | 0.1% | +128+2.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,824 | $841.3K | 0.1% | −612−17.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,178 | $799.8K | 0.1% | +11+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $795.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,813 | $790.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 834 | $780.5K | 0.1% | +8+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,199 | $775.6K | 0.1% | −209−8.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 383 | $748.0K | 0.1% | −17−4.3% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 14,050 | $728.9K | 0.1% | +29+0.2% | Added | History |
| SYKStryker Corp | Stock | 2,263 | $714.4K | 0.1% | +11+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 5,575 | $705.7K | 0.1% | −909−14.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 15,956 | $699.7K | 0.1% | −623−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $695.4K | 0.1% | +18+2.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,101 | $681.6K | 0.1% | −494−3.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,243 | $630.8K | 0.1% | +20+0.9% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 24,022 | $628.2K | 0.1% | +79+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 581 | $618.4K | 0.1% | +22+3.9% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,215 | $616.7K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,224 | $615.3K | 0.1% | −363−10.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,076 | $609.6K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| VVisa Inc. | Stock | 1,770 | $607.4K | 0.1% | −8−0.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,304 | $564.6K | 0.1% | +3,304 | New | History |
| COFCapital One Financial Corp | Stock | 2,710 | $543.6K | 0.1% | −140−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,813 | $533.7K | 0.1% | −113−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 9,290 | $529.4K | 0.1% | +686+8.0% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,500 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 255 | $507.3K | 0.1% | +63+32.8% | Added | History |
| MSMorgan Stanley | Stock | 2,411 | $504.0K | 0.1% | +11+0.5% | Added | History |
| AROCArchrock, Inc. | COM | 12,150 | $494.6K | 0.1% | +70+0.6% | Added | History |
| COPConocoPhillips | Stock | 4,718 | $490.5K | 0.1% | +31+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,352 | $489.5K | 0.1% | +3+0.2% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,261 | $6.83M | 1.3% | History |
| ROKRockwell Automation, Inc | Stock | 1,018 | $365.4K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 5,005 | $330.9K | 0.1% | History |
| ACNAccenture plc | Stock | 1,445 | $286.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,362 | $264.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 690 | $262.3K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,382 | $255.4K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,667 | $243.8K | <0.1% | History |
| HOLXHologic Inc | COM | 3,205 | $242.3K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,437 | $223.5K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,784 | $222.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,436 | $208.9K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 13,052 | $47.6K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 16,924 | $20.1K | <0.1% | History |