Financial Security Advisor, Inc.
Q2 2026 13F filing
Updated 31 days ago161 disclosed positions worth $614.8M
Full holdings
Every line item disclosed in Q2 2026
| # | 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% | — |
| 21 | A AMZN Amazon.com Inc | $6.2M | 26.2K | 1.01% | — |
| 22 | X XOM Exxon Mobil Corp | $5.4M | 39.5K | 0.88% | — |
| 23 | J JNJ Johnson & Johnson | $5.4M | 21.1K | 0.87% | — |
| 24 | W WMT Walmart Inc | $5M | 44.5K | 0.82% | — |
| 25 | P PM Philip Morris International Inc | $4.7M | 26.0K | 0.77% | — |
| 26 | A AMD Advanced Micro Devices Inc | $3.7M | 6.4K | 0.61% | — |
| 27 | B BTC Grayscale Bitcoin Mini Trust ETF | $3.7M | 142.9K | 0.60% | — |
| 28 | M MCD McDonald's Corp | $3.6M | 13.4K | 0.59% | — |
| 29 | ? N/A American Beacon GLG Natural Resources ETF | $3.6M | 74.1K | 0.59% | — |
| 30 | D D Dominion Energy Inc | $2.9M | 42.7K | 0.47% | — |
| 31 | P PH Parker Hannifin Corp | $2.8M | 2.9K | 0.46% | — |
| 32 | P PG Procter & Gamble Co | $2.7M | 18.1K | 0.43% | — |
| 33 | H HCA HCA Healthcare Inc | $2.5M | 6.5K | 0.41% | — |
| 34 | A AXP American Express Co | $2.5M | 7.5K | 0.41% | — |
| 35 | G GOOGN Alphabet Inc Class C | $2.4M | 6.8K | 0.39% | — |
| 36 | A AVGO Broadcom Inc | $2.3M | 6.1K | 0.37% | — |
| 37 | L LLY Eli Lilly and Co | $2M | 1.6K | 0.32% | — |
| 38 | T TSLA Tesla Inc | $1.9M | 4.4K | 0.30% | — |
| 39 | K KO Coca-Cola Co | $1.8M | 22.1K | 0.29% | — |
| 40 | R RIG Towne Bank | $1.8M | 48.3K | 0.29% | — |
| 41 | V VGES Vanguard S&P 500 ETF | $1.7M | 2.5K | 0.28% | — |
| 42 | T TXN Texas Instruments Inc | $1.7M | 5.7K | 0.28% | — |
| 43 | G GS-PD The Goldman Sachs Group Inc | $1.6M | 1.6K | 0.26% | — |
| 44 | M META Meta Platforms Inc Class A | $1.4M | 2.5K | 0.23% | — |
| 45 | S SPY SPDR S&P 500 ETF | $1.3M | 1.8K | 0.21% | — |
| 46 | M MU Micron Technology Inc | $1.3M | 1.1K | 0.21% | — |
| 47 | F FCNCN First Ctzns Bancshares Inc N C Cl A | $1.3M | 615 | 0.21% | — |
| 48 | R RPRX SLB Ltd | $1.2M | 26.3K | 0.20% | — |
| 49 | G GEV GE Vernova Inc | $1.2M | 1.0K | 0.20% | — |
| 50 | S SOMN Southern Co | $1.2M | 12.3K | 0.19% | — |