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Financial Security Advisor

Latest statistics and disclosures from Financial Security Advisor's latest quarterly 13F-HR filing:

Top 5 stock holdings are Neos Etf Trust, QQQM, RPG, COWZ, BRK.B, and represent 48.38% of Financial Security Advisor's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$81M), JAAA (+$13M), Neos Etf Trust (+$10M), COWZ, MGNR, BTC, AMD, TCAF, AMZN, MU.
Started 10 new stock positions in CLS, ASML, GLW, PSX, MPC, FCX, JAAA, SNDK, VEA, APH.
Reduced shares in these 10 stocks: CGGR (-$70M), GS, BRK.B, SPSM, USFR, JPST, ADP, RPG, AMAT, SII.
Sold out of its positions in AMAT, ADP, GD, JRI, SII, TCHP, UBER.
Financial Security Advisor was a net buyer of stock by $43M.
Financial Security Advisor has $545M in assets under management (AUM), dropping by 5.36%.
Central Index Key (CIK): 0001997602

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Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund	19.1	$104M	+10%	2.1M	49.48	View chart
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM)	16.5	$90M	+924%	377k	237.62	View chart
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG)	5.8	$32M		680k	46.74	View chart
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ)	3.5	$19M	+22%	305k	62.56	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	3.4	$19M	-4%	39k	479.20	View chart
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR)	2.8	$15M	-3%	305k	50.34	View chart
Alphabet Inc Class A Common Stock (GOOGL)	2.7	$15M	+4%	52k	287.56	View chart
State Street SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund (SPSM)	2.7	$15M	-3%	306k	48.32	View chart
Apple Common Stock (AAPL)	2.4	$13M		53k	253.79	View chart
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA)	2.4	$13M	NEW	263k	50.57	View chart
Microsoft Corp Common Stock (MSFT)	2.1	$12M		31k	370.16	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	2.0	$11M	-3%	217k	50.61	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	2.0	$11M	-86%	265k	40.19	View chart
NVIDIA Corp Common Stock (NVDA)	1.6	$8.7M	+4%	50k	174.41	View chart
Merck & Co Common Stock (MRK)	1.5	$8.0M		66k	121.14	View chart
T. Rowe Price Capital Appreciation Equity ETF Exchange Traded Fund (TCAF)	1.3	$7.1M	+12%	201k	35.59	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$6.8M		40k	169.66	View chart
Altria Group Common Stock (MO)	1.2	$6.4M		95k	67.03	View chart
Walmart Common Stock (WMT)	1.1	$5.7M		46k	124.53	View chart
State Street SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG)	1.0	$5.6M	-3%	58k	96.62	View chart
Cisco Systems Common Stock (CSCO)	1.0	$5.3M		68k	77.59	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$5.2M		21k	244.43	View chart
State Street SPDR Port S&P 500 ETF Exchange Traded Fund (SPYM)	0.9	$5.0M		65k	76.54	View chart
Amazon.com Common Stock (AMZN)	0.9	$4.9M	+16%	24k	208.27	View chart
Eli Lilly and Common Stock (LLY)	0.8	$4.5M	+13%	4.9k	919.77	View chart
Philip Morris International Common Stock (PM)	0.8	$4.4M	+3%	26k	166.81	View chart
McDonald's Corp Common Stock (MCD)	0.8	$4.3M		14k	310.78	View chart
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC)	0.7	$3.9M	+32%	130k	29.99	View chart
American Beacon GLG Natural Resources ETF Exchange Traded Fund (MGNR)	0.6	$3.3M	+55%	63k	51.58	View chart
HCA Healthcare Common Stock (HCA)	0.6	$3.1M	-3%	6.6k	473.27	View chart
Dominion Energy Common Stock (D)	0.5	$2.7M	+25%	44k	61.82	View chart
Procter & Gamble Common Stock (PG)	0.5	$2.7M	-2%	19k	144.44	View chart
Parker Hannifin Corp Common Stock (PH)	0.5	$2.6M	-2%	2.9k	895.16	View chart
American Express Common Stock (AXP)	0.4	$2.4M	-5%	7.8k	302.48	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.4	$1.9M	-4%	6.7k	286.86	View chart
Broadcom Common Stock (AVGO)	0.3	$1.8M	-6%	5.7k	309.49	View chart
Coca-Cola Common Stock (KO)	0.3	$1.7M	-2%	23k	76.58	View chart
Towne Bank Common Stock (TOWN)	0.3	$1.6M	+25%	48k	33.94	View chart
Tesla Common Stock (TSLA)	0.3	$1.6M	+3%	4.3k	371.75	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.3	$1.5M	+3%	2.4k	597.46	View chart
Verizon Communications Common Stock (VZ)	0.3	$1.4M		28k	50.20	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$1.3M	+5%	2.4k	572.24	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$1.3M	-43%	1.6k	845.91	View chart
SLB Common Stock (SLB)	0.2	$1.3M	+4%	25k	51.68	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$1.3M	+5%	2.1k	604.46	View chart
Southern Common Stock (SO)	0.2	$1.2M		13k	96.52	View chart
Uranium Energy Corp Common Stock (UEC)	0.2	$1.2M	-9%	92k	13.50	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$1.2M	+222%	5.9k	203.43	View chart
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA)	0.2	$1.2M		615.00	1883.26	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.2	$1.1M	-14%	1.8k	652.30	View chart
Chubb Common Stock (CB)	0.2	$1.1M	-4%	3.5k	326.88	View chart
Texas Instruments Common Stock (TXN)	0.2	$1.1M	-3%	5.8k	194.15	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.1M		7.7k	147.11	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$1.1M	+13%	2.2k	492.04	View chart
Select STOXX Europe Aerospace & Defense ETF Exchange Traded Fund (EUAD)	0.2	$1.1M	+54%	26k	40.74	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$1.0M		23k	45.97	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$1.0M		3.6k	286.99	View chart
Micron Technology Common Stock (MU)	0.2	$939k	+256%	2.8k	337.95	View chart
Eaton Corp Common Stock (ETN)	0.2	$924k	+76%	2.6k	357.67	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.2	$900k		9.9k	90.53	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$849k	+31%	6.5k	130.95	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$823k		826.00	996.71	View chart
Deere & Co Common Stock (DE)	0.2	$818k	-5%	1.5k	563.41	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$802k	+3%	2.7k	294.21	View chart
Home Depot Common Stock (HD)	0.1	$792k	+21%	2.4k	328.85	View chart
Markel Group Common Stock (MKL)	0.1	$766k	-4%	400.00	1914.07	View chart
Elevance Health Common Stock (ELV)	0.1	$763k	+19%	2.6k	292.73	View chart
Main Street Capital Corp Closed End Fund (MAIN)	0.1	$743k		14k	52.96	View chart
Stryker Corp Common Stock (SYK)	0.1	$742k	-11%	2.3k	329.45	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	0.1	$702k		2.4k	287.13	View chart
AbbVie Common Stock (ABBV)	0.1	$689k		3.2k	217.52	View chart
Danaher Corp Common Stock (DHR)	0.1	$682k	-11%	3.6k	189.99	View chart
Vanguard Total Stock Market Index Fund ETF Shares Exchange Traded Fund (VTI)	0.1	$660k	-4%	2.1k	320.85	View chart
SanDisk Corp Ordinary Shares Common Stock (SNDK)	0.1	$652k	NEW	1.0k	635.34	View chart
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM)	0.1	$624k	-27%	1.8k	338.90	View chart
Arista Networks Common Stock (ANET)	0.1	$623k	+59%	5.1k	122.78	View chart
Royal Bk Of Canada Common Stock (RY)	0.1	$622k		3.8k	161.78	View chart
ConocoPhillips Common Stock (COP)	0.1	$619k		4.7k	132.01	View chart
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL)	0.1	$608k		17k	36.67	View chart
Chevron Corp Common Stock (CVX)	0.1	$606k		2.9k	206.90	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.1	$595k		911.00	653.42	View chart
RTX Corp Common Stock (RTX)	0.1	$564k	+13%	2.9k	192.89	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.1	$554k		17k	33.37	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$539k		2.2k	242.39	View chart
Visa Inc Class A Common Stock (V)	0.1	$537k	+12%	1.8k	302.22	View chart
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG)	0.1	$527k		4.2k	125.04	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$523k	-13%	1.9k	270.66	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$520k		2.9k	182.42	View chart
Alibaba Group Holding American Depository Receipt (BABA)	0.1	$518k	-4%	4.1k	125.46	View chart
Vanguard Growth Index Fund ETF Shares Exchange Traded Fund (VUG)	0.1	$515k	-9%	1.2k	436.75	View chart
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII)	0.1	$503k	+5%	24k	21.02	View chart
Reaves Utility Income Closed End Fund (UTG)	0.1	$491k	+4%	13k	39.28	View chart
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA)	0.1	$483k		9.8k	49.05	View chart
Amgen Common Stock (AMGN)	0.1	$475k		1.3k	351.74	View chart
GE Vernova Common Stock (GEV)	0.1	$439k	+17%	503.00	873.38	View chart
PepsiCo Common Stock (PEP)	0.1	$438k		2.8k	155.28	View chart
Celestica Inc Ordinary Shares Common Stock (CLS)	0.1	$422k	NEW	1.5k	281.68	View chart
Archrock Common Stock (AROC)	0.1	$420k		12k	34.80	View chart
Bank of America Corp Common Stock (BAC)	0.1	$420k	-5%	8.6k	48.75	View chart
Caterpillar Common Stock (CAT)	0.1	$396k	+10%	559.00	708.15	View chart
Morgan Stanley Common Stock (MS)	0.1	$395k		2.4k	164.56	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.1	$380k		5.4k	70.18	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.1	$379k		4.3k	88.16	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$374k		869.00	430.29	View chart
Sprott Energy Transition Materials ETF Exchange Traded Fund (SETM)	0.1	$373k		11k	33.08	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$372k		3.6k	102.68	View chart
Rockwell Automation Corp Common Stock (ROK)	0.1	$365k		1.0k	358.91	View chart
Intel Corp Common Stock (INTC)	0.1	$361k	-16%	8.2k	44.13	View chart
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS)	0.1	$360k		5.1k	71.12	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.1	$347k	+10%	601.00	577.00	View chart
Novartis American Depository Receipt (NVS)	0.1	$346k		2.3k	152.75	View chart
Marvell Technology Common Stock (MRVL)	0.1	$340k	-3%	3.4k	99.06	View chart
Franco-Nevada Corp Common Stock (FNV)	0.1	$338k	-6%	1.4k	247.05	View chart
Suncor Energy Common Stock (SU)	0.1	$331k		5.0k	66.11	View chart
Netflix Common Stock (NFLX)	0.1	$331k	-2%	3.4k	96.15	View chart
VictoryShares Free Cash Flow ETF Exchange Traded Fund (VFLO)	0.1	$321k		8.1k	39.48	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$319k		4.8k	66.28	View chart
GE Aerospace Common Stock (GE)	0.1	$319k	-9%	1.1k	284.25	View chart
Freeport-McMoRan Common Stock (FCX)	0.1	$317k	NEW	5.4k	58.78	View chart
Walt Disney Common Stock (DIS)	0.1	$314k	-10%	3.3k	96.37	View chart
EV Tax Advantaged Dividend Closed End Fund (EVT)	0.1	$307k		13k	24.55	View chart
Brookfield Corporation Common Stock (BN)	0.1	$303k		7.5k	40.47	View chart
Vulcan Materials Common Stock (VMC)	0.1	$303k		1.1k	272.24	View chart
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG)	0.1	$300k		3.1k	97.92	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$293k		3.7k	79.61	View chart
Accenture PLC Class A Common Stock (ACN)	0.1	$287k	-20%	1.4k	198.29	View chart
Agnico Eagle Mines Common Stock (AEM)	0.1	$281k		1.4k	202.98	View chart
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO)	0.1	$281k		4.2k	67.47	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$279k		1.1k	261.90	View chart
Gilead Sciences Common Stock (GILD)	0.1	$279k		2.0k	139.35	View chart
NextEra Energy Common Stock (NEE)	0.1	$276k	+4%	3.0k	92.88	View chart
Cummins Common Stock (CMI)	0.0	$271k		503.00	537.78	View chart
Cohen & Steers Limited Dur Prf & Inc Closed End Fund (LDP)	0.0	$270k		14k	19.97	View chart
Mondelez International Inc Class A Common Stock (MDLZ)	0.0	$269k		4.6k	58.14	View chart
Toll Brothers Common Stock (TOL)	0.0	$267k		2.0k	136.48	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.0	$265k		4.4k	60.65	View chart
Huntington Ingalls Industries Common Stock (HII)	0.0	$262k		690.00	380.16	View chart
Vertiv Holdings Co Class A Common Stock (VRT)	0.0	$261k	-32%	1.0k	250.64	View chart
Atmos Energy Corp Common Stock (ATO)	0.0	$255k		1.4k	184.77	View chart
ASML Holding NV American Depository Receipt (ASML)	0.0	$254k	NEW	192.00	1320.83	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	0.0	$248k		355.00	698.65	View chart
Corning Common Stock (GLW)	0.0	$246k	NEW	1.8k	135.96	View chart
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR)	0.0	$244k	-29%	1.7k	146.28	View chart
Hologic Common Stock	0.0	$242k	-3%	3.2k	75.59	View chart
Phillips 66 Common Stock (PSX)	0.0	$242k	NEW	1.3k	182.18	View chart
Dimensional Emerging Markets ex China Core Equity ETF Exchange Traded Fund (DEXC)	0.0	$240k		3.7k	64.85	View chart
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB)	0.0	$236k	+26%	8.3k	28.43	View chart
TJX Companies Common Stock (TJX)	0.0	$232k		1.5k	159.72	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$224k	NEW	917.00	244.14	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$224k		1.4k	155.53	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$223k		2.8k	80.08	View chart
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ)	0.0	$222k		2.9k	75.18	View chart
Mastercard Inc Class A Common Stock (MA)	0.0	$215k		431.00	499.70	View chart
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT)	0.0	$209k	-12%	5.4k	38.42	View chart
Vanguard FTSE Developed Markets Index Fund ETF Shares Exchange Traded Fund (VEA)	0.0	$204k	NEW	3.2k	64.08	View chart
Amphenol Corp Class A Common Stock (APH)	0.0	$202k	NEW	1.6k	126.77	View chart
NexGen Energy Common Stock (NXE)	0.0	$118k		10k	11.60	View chart
Uranium Royalty Corp Ordinary Shares Common Stock (UROY)	0.0	$48k		13k	3.65	View chart
Wrap Technologies Common Stock (WRAP)	0.0	$26k	-49%	17k	1.54	View chart
GoldMining Common Stock (GLDG)	0.0	$20k	-39%	17k	1.19	View chart

Past Filings by Financial Security Advisor

SEC 13F filings are viewable for Financial Security Advisor going back to 2023

Financial Security Advisor 2026 Q1 filed May 4, 2026
Financial Security Advisor 2025 Q4 filed Feb. 5, 2026
Financial Security Advisor 2025 Q3 filed Nov. 3, 2025
Financial Security Advisor 2025 Q2 filed July 24, 2025
Financial Security Advisor 2025 Q1 filed May 1, 2025
Financial Security Advisor 2024 Q4 filed Feb. 5, 2025
Financial Security Advisor 2024 Q3 filed Oct. 30, 2024
Financial Security Advisor 2024 Q2 filed Aug. 5, 2024
Financial Security Advisor 2024 Q1 filed April 18, 2024
Financial Security Advisor 2023 Q4 filed Jan. 24, 2024
Financial Security Advisor 2023 Q3 filed Nov. 8, 2023

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