Financial Security Advisor, Inc.

Top holdings

161 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA Invesco NASDAQ 100 ETF	$116M	383.0K	18.87%	—
2	? N/A NEOS Enhanced Income Credit Select ETF	$107.5M	2.18M	17.49%	—
3	I IVZ Invesco S&P 500 Pure Growth ETF	$42.7M	669.1K	6.95%	—
4	Q QCOM Pacer US Cash Cows 100 ETF	$20.1M	323.6K	3.27%	—
5	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$19M	38.0K	3.09%	—
6	G GOOGN Alphabet Inc Class A	$18.8M	52.6K	3.06%	—
7	A ARCC State Street SPDR Portfolio S&P 60 Small Cap ETF	$17.3M	299.7K	2.81%	—
8	B BTCW WisdomTree Floating Rate Treasury Fund	$14.9M	295.6K	2.42%	—
9	A AAPL Apple Inc	$14.7M	50.9K	2.40%	—
10	N NOC Janus Henderson AAA CLO ETF	$13.8M	272.9K	2.25%	—
11	C COF-PN Capital Group Growth ETF	$12.3M	260.1K	2.00%	—
12	M MSFT Microsoft Corp	$11.6M	31.1K	1.89%	—
13	J JPM-PM JPMorgan Ultra-Short Income ETF	$10.5M	208.1K	1.71%	—
14	N NVDA NVIDIA Corp	$10.3M	51.6K	1.68%	—
15	T TALO T. Rowe Price Capital Appreciation Equity ETF	$8.5M	207.4K	1.39%	—
16	M MRK Merck & Co Inc	$8.4M	65.1K	1.37%	—
17	C CSCO Cisco Systems Inc	$7.8M	66.1K	1.26%	—
18	S STT-PG State Street SPDR Portfolio S&P 500 ETF	$7.7M	87.3K	1.25%	—
19	S STT-PG State Street SPDR S&P 600 Small Cap Growth ETF	$6.8M	57.0K	1.10%	—
20	M MO Altria Group Inc	$6.8M	92.6K	1.10%	—

E

1.ETHA

Invesco NASDAQ 100 ETF

Value

$116M

Shares

383.0K

% Port

18.87%

?

2.N/A

NEOS Enhanced Income Credit Select ETF

Value

$107.5M

Shares

2.18M

% Port

17.49%

I

3.IVZ

Invesco S&P 500 Pure Growth ETF

Value

$42.7M

Shares

669.1K

% Port

6.95%

Q

4.QCOM

Pacer US Cash Cows 100 ETF

Value

$20.1M

Shares

323.6K

% Port

3.27%

B

5.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value

$19M

Shares

38.0K

% Port

3.09%

G

6.GOOGN

Alphabet Inc Class A

Value

$18.8M

Shares

52.6K

% Port

3.06%

A

7.ARCC

State Street SPDR Portfolio S&P 60 Small Cap ETF

Value

$17.3M

Shares

299.7K

% Port

2.81%

B

8.BTCW

WisdomTree Floating Rate Treasury Fund

Value

$14.9M

Shares

295.6K

% Port

2.42%

A

9.AAPL

Apple Inc

Value

$14.7M

Shares

50.9K

% Port

2.40%

N

10.NOC

Janus Henderson AAA CLO ETF

Value

$13.8M

Shares

272.9K

% Port

2.25%

C

11.COF-PN

Capital Group Growth ETF

Value

$12.3M

Shares

260.1K

% Port

2.00%

M

12.MSFT

Microsoft Corp

Value

$11.6M

Shares

31.1K

% Port

1.89%

J

13.JPM-PM

JPMorgan Ultra-Short Income ETF

Value

$10.5M

Shares

208.1K

% Port

1.71%

N

14.NVDA

NVIDIA Corp

Value

$10.3M

Shares

51.6K

% Port

1.68%

T

15.TALO

T. Rowe Price Capital Appreciation Equity ETF

Value

$8.5M

Shares

207.4K

% Port

1.39%

M

16.MRK

Merck & Co Inc

Value

$8.4M

Shares

65.1K

% Port

1.37%

C

17.CSCO

Cisco Systems Inc

Value

$7.8M

Shares

66.1K

% Port

1.26%

S

18.STT-PG

State Street SPDR Portfolio S&P 500 ETF

Value

$7.7M

Shares

87.3K

% Port

1.25%

S

19.STT-PG

State Street SPDR S&P 600 Small Cap Growth ETF

Value

$6.8M

Shares

57.0K

% Port

1.10%

M

20.MO

Altria Group Inc

Value

$6.8M

Shares

92.6K

% Port

1.10%

View full portfolio (161 holdings) →