Financial Security Advisor, Inc.
Q3 2026 13F filing
Updated 2 days ago173 disclosed positions worth $598.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E Invesco NASDAQ 100 ETF | $108.7M | 356.9K | 18.16% | — |
| 2 | ? N/A NEOS Enhanced Income Credit Select ETF | $98.2M | 2.04M | 16.40% | — |
| 3 | I Invesco S&P 500 Pure Growth ETF | $36.4M | 623.8K | 6.08% | — |
| 4 | Q Pacer US Cash Cows 100 ETF | $20.8M | 311.2K | 3.47% | — |
| 5 | B Berkshire Hathaway Inc Class B | $17.6M | 35.3K | 2.93% | — |
| 6 | G Alphabet Inc Class A | $17.5M | 50.9K | 2.92% | — |
| 7 | A Apple Inc | $16.6M | 49.7K | 2.76% | — |
| 8 | M Microsoft Corp | $15.4M | 30.0K | 2.57% | — |
| 9 | A State Street SPDR Portfolio S&P 600 Small Cap ETF | $14.8M | 280.2K | 2.47% | — |
| 10 | N Janus Henderson AAA CLO ETF | $13.5M | 265.7K | 2.25% | — |
| 11 | S State Street SPDR Portfolio S&P 500 ETF | $13.3M | 148.0K | 2.22% | — |
| 12 | B WisdomTree Floating Rate Treasury Fund | $12.9M | 255.5K | 2.15% | — |
| 13 | N NVIDIA Corp | $11.5M | 50.5K | 1.93% | — |
| 14 | C Capital Group Growth ETF | $11.1M | 234.8K | 1.86% | — |
| 15 | J JPMorgan Ultra-Short Income ETF | $9.6M | 190.6K | 1.60% | — |
| 16 | M Merck & Co Inc | $9.1M | 62.1K | 1.52% | — |
| 17 | T T. Rowe Price Capital Appreciation Equity ETF | $9M | 213.9K | 1.51% | — |
| 18 | C Cisco Systems Inc | $6.8M | 63.5K | 1.14% | — |
| 19 | A Amazon.com Inc | $6.8M | 27.2K | 1.13% | — |
| 20 | M Altria Group Inc | $6.2M | 90.4K | 1.03% | — |
| 21 | X ExxonMobil Holdings Corp | $6.1M | 37.6K | 1.02% | — |
| 22 | S State Street SPDR S&P 600 Small Cap Growth ETF | $5.6M | 52.7K | 0.94% | — |
| 23 | J Johnson & Johnson | $5.5M | 20.9K | 0.92% | — |
| 24 | B Grayscale Bitcoin Mini Trust ETF | $5.1M | 139.0K | 0.86% | — |
| 25 | P Philip Morris International Inc | $4.8M | 25.3K | 0.81% | — |
| 26 | W Walmart Inc | $4.4M | 42.4K | 0.74% | — |
| 27 | N American Beacon GLG Natural Resources ETF | $4.1M | 83.1K | 0.68% | — |
| 28 | A Advanced Micro Devices Inc | $3.7M | 6.0K | 0.61% | — |
| 29 | M McDonald's Corp | $3.1M | 13.2K | 0.51% | — |
| 30 | D Dominion Energy Inc | $2.8M | 45.8K | 0.46% | — |
| 31 | H HCA Healthcare Inc | $2.6M | 6.1K | 0.43% | — |
| 32 | A Broadcom Inc | $2.4M | 6.9K | 0.40% | — |
| 33 | P Procter & Gamble Co | $2.2M | 14.9K | 0.36% | — |
| 34 | A American Express Co | $2.2M | 7.1K | 0.36% | — |
| 35 | ? N/A Vanguard Core Bond ETF | $2.2M | 29.2K | 0.36% | — |
| 36 | G Alphabet Inc Class C | $2.1M | 6.2K | 0.35% | — |
| 37 | P Parker Hannifin Corp | $2M | 2.1K | 0.34% | — |
| 38 | ? N/A Vanguard Multi-Sector Income Bond ETF | $2M | 40.0K | 0.33% | — |
| 39 | L Eli Lilly and Co | $1.9M | 1.7K | 0.32% | — |
| 40 | V Vanguard S&P 500 ETF | $1.9M | 2.7K | 0.32% | — |
| 41 | K Coca-Cola Co | $1.9M | 21.4K | 0.31% | — |
| 42 | M Meta Platforms Inc Class A | $1.7M | 2.3K | 0.28% | — |
| 43 | M Micron Technology Inc | $1.6M | 1.5K | 0.27% | — |
| 44 | R Towne Bank | $1.6M | 45.6K | 0.27% | — |
| 45 | T Texas Instruments Inc | $1.6M | 5.6K | 0.26% | — |
| 46 | T Tesla Inc | $1.5M | 4.4K | 0.26% | — |
| 47 | G The Goldman Sachs Group Inc | $1.4M | 1.6K | 0.24% | — |
| 48 | T Thermo Fisher Scientific Inc | $1.4M | 2.1K | 0.23% | — |
| 49 | G GE Vernova Inc | $1.4M | 1.5K | 0.23% | — |
| 50 | F First Ctzns Bancshares Inc N C Cl A | $1.3M | 616 | 0.21% | — |