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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 16,988 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 13,052 | $36.3K | <0.1% | +13,052 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,400 | $48.0K | <0.1% | +10,400 | New | History |
| NXENexGen Energy Ltd. | COM | 10,414 | $97.8K | <0.1% | +250+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,053 | $200.6K | <0.1% | +1,053 | New | – |
| PSXPhillips 66 | Stock | 1,196 | $202.2K | <0.1% | −130−9.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,311 | $203.4K | <0.1% | −75−5.4% | Reduced | History |
| BWABorgwarner Inc | COM | 3,069 | $203.8K | <0.1% | +3,069 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,988 | $208.9K | <0.1% | +2,988 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,709 | $213.1K | <0.1% | +412+5.0% | Added | – |
| EMREmerson Electric Co | Stock | 1,505 | $215.4K | <0.1% | +1,505 | New | History |
| TJXTJX Companies Inc | Stock | 1,459 | $221.1K | <0.1% | +4+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 163 | $221.3K | <0.1% | +163 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,041 | $221.5K | <0.1% | +1,041 | New | – |
| MAMastercard Inc | Stock | 432 | $221.7K | <0.1% | +1+0.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 750 | $225.8K | <0.1% | +750 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,187 | $227.1K | <0.1% | +10.0% | Added | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,952 | $230.8K | <0.1% | −210−5.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 920 | $235.3K | <0.1% | +3+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,438 | $245.5K | <0.1% | −2−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,016 | $254.7K | <0.1% | +12+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,955 | $266.2K | <0.1% | +6+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 890 | $268.5K | <0.1% | +890 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,648 | $271.1K | <0.1% | +20+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,188 | $279.8K | <0.1% | +212+7.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,368 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 13,500 | $285.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,510 | $290.0K | <0.1% | −175−4.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,068 | $290.5K | <0.1% | +1+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,634 | $291.4K | <0.1% | −764−14.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,002 | $295.6K | <0.1% | −109−9.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,145 | $305.1K | <0.1% | −109−3.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,859 | $306.2K | <0.1% | −95−4.9% | Reduced | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 3,723 | $307.5K | 0.1% | +17+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,671 | $308.8K | 0.1% | +1,671 | New | History |
| GLDSPDR Gold Trust | ETF | 844 | $310.9K | 0.1% | −25−2.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,451 | $317.3K | 0.1% | −37−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,679 | $333.8K | 0.1% | +52+1.4% | Added | History |
| WRBBerkley W R Corp | COM | 4,748 | $337.7K | 0.1% | −70−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,496 | $339.5K | 0.1% | +196+4.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,845 | $340.0K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,500 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 11,282 | $351.6K | 0.1% | +7+0.1% | Added | – |
| NVSNovartis AG | ADR | 2,264 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,070 | $358.4K | 0.1% | +29+2.8% | Added | History |
| CVXChevron Corp | Stock | 2,168 | $359.4K | 0.1% | −763−26.0% | Reduced | History |
| CMICummins Inc | Stock | 504 | $359.6K | 0.1% | +1+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,072 | $365.5K | 0.1% | +4+0.1% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,183 | $374.4K | 0.1% | +58+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,816 | $381.3K | 0.1% | −7−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 537 | $388.5K | 0.1% | +537 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,018 | $389.9K | 0.1% | −109−2.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,440 | $412.3K | 0.1% | +24+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $417.4K | 0.1% | +12+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 567 | $417.4K | 0.1% | −34−5.7% | Reduced | – |
| NBISNebius Group N.V. | Stock | 1,537 | $424.5K | 0.1% | +1,537 | New | History |
| GEGeneral Electric Co | Stock | 1,151 | $430.2K | 0.1% | +29+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,172 | $433.8K | 0.1% | −886−43.1% | Reduced | – |
| GLWCorning Inc | COM | 1,762 | $450.1K | 0.1% | −49−2.7% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,692 | $475.5K | 0.1% | −152−1.5% | Reduced | – |
| APHAmphenol Corp | CL A | 2,698 | $476.3K | 0.1% | +1,106+69.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,352 | $489.5K | 0.1% | +3+0.2% | Added | History |
| COPConocoPhillips | Stock | 4,718 | $490.5K | 0.1% | +31+0.7% | Added | History |
| AROCArchrock, Inc. | COM | 12,150 | $494.6K | 0.1% | +70+0.6% | Added | History |
| MSMorgan Stanley | Stock | 2,411 | $504.0K | 0.1% | +11+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 255 | $507.3K | 0.1% | +63+32.8% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,500 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,290 | $529.4K | 0.1% | +686+8.0% | Added | History |
| RTXRTX Corp | Stock | 2,813 | $533.7K | 0.1% | −113−3.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,710 | $543.6K | 0.1% | −140−4.9% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,304 | $564.6K | 0.1% | +3,304 | New | History |
| VVisa Inc. | Stock | 1,770 | $607.4K | 0.1% | −8−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,076 | $609.6K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DHRDanaher Corp | Stock | 3,224 | $615.3K | 0.1% | −363−10.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,215 | $616.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 581 | $618.4K | 0.1% | +22+3.9% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 24,022 | $628.2K | 0.1% | +79+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,243 | $630.8K | 0.1% | +20+0.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,101 | $681.6K | 0.1% | −494−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $695.4K | 0.1% | +18+2.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 15,956 | $699.7K | 0.1% | −623−3.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,575 | $705.7K | 0.1% | −909−14.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,263 | $714.4K | 0.1% | +11+0.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 14,050 | $728.9K | 0.1% | +29+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 383 | $748.0K | 0.1% | −17−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,199 | $775.6K | 0.1% | −209−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 834 | $780.5K | 0.1% | +8+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,813 | $790.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| RYRoyal Bank of Canada | Stock | 3,842 | $795.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,178 | $799.8K | 0.1% | +11+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,824 | $841.3K | 0.1% | −612−17.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,204 | $884.1K | 0.1% | +128+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $889.0K | 0.1% | +207+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,770 | $906.9K | 0.1% | +44+1.6% | Added | History |
| DEDeere & Co | Stock | 1,447 | $917.9K | 0.1% | −4−0.3% | Reduced | History |
| UECUranium Energy Corp | COM | 92,305 | $984.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,240 | $989.0K | 0.2% | +296+3.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,616 | $1.01M | 0.2% | +8+0.3% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 24,121 | $1.02M | 0.2% | −2,107−8.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,035 | $1.04M | 0.2% | −55−2.6% | Reduced | 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 |