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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 QQQM, Neos Etf Trust, RPG, COWZ, BRK.B, and represent 49.68% of Financial Security Advisor's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$5.4M), Neos Etf Trust, SPYM, QQQM, COWZ, GEV, VO, AMZN, SPCX, CLS.
Started 15 new stock positions in SPCX, NBIS, Uranium Royalty Corp, RSP, AMAT, OPEN, KLAC, GWW, Exxon Mobil Corp, BWA. ALNY, XLK, QCOM, EMR, DFAT.
Reduced shares in these 10 stocks: , LLY, MU, SNDK, RPG, BRK.B, AAPL, JPST, USFR, ROK.
Sold out of its positions in ATO, BMY, EW, XOM, GLDG, Hologic, HII, IBIT, LDOS, PLTR. ROK, SU, UROY, ACN.
Financial Security Advisor was a net buyer of stock by $1.7M.
Financial Security Advisor has $615M in assets under management (AUM), dropping by 12.92%.
Central Index Key (CIK): 0001997602

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Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM)	18.9	$116M		383k	302.97	View chart
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund	17.5	$108M	+3%	2.2M	49.25	View chart
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG)	6.9	$43M		669k	63.85	View chart
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ)	3.3	$20M	+6%	324k	62.20	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	3.1	$19M	-2%	38k	500.39	View chart
Alphabet Inc Class A Common Stock (GOOGL)	3.1	$19M	+2%	53k	357.37	View chart
State Street SPDR Portfolio S&P 60 Small Cap ETF Exchange Traded Fund (SPSM)	2.8	$17M	-2%	300k	57.67	View chart
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR)	2.4	$15M	-2%	296k	50.35	View chart
Apple Common Stock (AAPL)	2.4	$15M	-3%	51k	289.36	View chart
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA)	2.3	$14M	+3%	273k	50.69	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	2.0	$12M		260k	47.23	View chart
Microsoft Corp Common Stock (MSFT)	1.9	$12M		31k	373.02	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	1.7	$11M	-4%	208k	50.57	View chart
NVIDIA Corp Common Stock (NVDA)	1.7	$10M	+3%	52k	200.09	View chart
T. Rowe Price Capital Appreciation Equity ETF Exchange Traded Fund (TCAF)	1.4	$8.5M	+3%	207k	41.10	View chart
Merck & Co Common Stock (MRK)	1.4	$8.4M		65k	129.35	View chart
Cisco Systems Common Stock (CSCO)	1.3	$7.8M	-2%	66k	117.46	View chart
State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM)	1.2	$7.7M	+34%	87k	87.88	View chart
State Street SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG)	1.1	$6.8M	-2%	57k	119.13	View chart
Altria Group Common Stock (MO)	1.1	$6.8M	-2%	93k	73.01	View chart
Amazon.com Common Stock (AMZN)	1.0	$6.2M	+10%	26k	238.34	View chart
Exxon Mobil Corp Common Stock	0.9	$5.4M	NEW	40k	136.72	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$5.4M		21k	253.97	View chart
Walmart Common Stock (WMT)	0.8	$5.0M	-3%	45k	113.26	View chart
Philip Morris International Common Stock (PM)	0.8	$4.7M		26k	182.38	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$3.7M	+9%	6.4k	580.91	View chart
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC)	0.6	$3.7M	+9%	143k	25.95	View chart
McDonald's Corp Common Stock (MCD)	0.6	$3.6M	-2%	13k	270.32	View chart
American Beacon GLG Natural Resources ETF Exchange Traded Fund (MGNR)	0.6	$3.6M	+17%	74k	48.55	View chart
Dominion Energy Common Stock (D)	0.5	$2.9M	-3%	43k	68.29	View chart
Parker Hannifin Corp Common Stock (PH)	0.5	$2.8M		2.9k	978.29	View chart
Procter & Gamble Common Stock (PG)	0.4	$2.7M	-2%	18k	146.64	View chart
HCA Healthcare Common Stock (HCA)	0.4	$2.5M		6.5k	389.86	View chart
American Express Common Stock (AXP)	0.4	$2.5M	-4%	7.5k	338.23	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.4	$2.4M		6.8k	353.35	View chart
Broadcom Common Stock (AVGO)	0.4	$2.3M	+7%	6.1k	377.75	View chart
Eli Lilly and Common Stock (LLY)	0.3	$2.0M	-66%	1.6k	1199.47	View chart
Tesla Common Stock (TSLA)	0.3	$1.9M	+2%	4.4k	420.60	View chart
Coca-Cola Common Stock (KO)	0.3	$1.8M	-2%	22k	81.81	View chart
Towne Bank Common Stock (TOWN)	0.3	$1.8M		48k	36.52	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.3	$1.7M	+2%	2.5k	686.77	View chart
Texas Instruments Common Stock (TXN)	0.3	$1.7M		5.7k	298.09	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$1.6M		1.6k	1011.26	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$1.4M	+4%	2.5k	563.38	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.2	$1.3M		1.8k	748.70	View chart
Micron Technology Common Stock (MU)	0.2	$1.3M	-59%	1.1k	1154.04	View chart
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA)	0.2	$1.3M		615.00	2081.34	View chart
SLB Common Stock (SLB)	0.2	$1.2M	+5%	26k	46.77	View chart
GE Vernova Common Stock (GEV)	0.2	$1.2M	+107%	1.0k	1175.39	View chart
Southern Common Stock (SO)	0.2	$1.2M	-4%	12k	95.71	View chart
Verizon Communications Common Stock (VZ)	0.2	$1.2M	-2%	28k	42.34	View chart
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM)	0.2	$1.2M	+30%	2.4k	478.36	View chart
Chubb Common Stock (CB)	0.2	$1.2M	-3%	3.4k	341.78	View chart
SanDisk Corp Ordinary Shares Common Stock (SNDK)	0.2	$1.1M	-50%	505.00	2273.73	View chart
Intel Corp Common Stock (INTC)	0.2	$1.1M		8.2k	139.63	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$1.1M		23k	49.82	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.1M		2.6k	426.12	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.1M		7.7k	146.55	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$1.1M	-2%	3.5k	314.61	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$1.1M		2.2k	501.85	View chart
Celestica Inc Ordinary Shares Common Stock (CLS)	0.2	$1.1M	+99%	3.0k	364.80	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$1.0M	-2%	2.0k	509.37	View chart
Select STOXX Europe Aerospace & Defense ETF Exchange Traded Fund (EUAD)	0.2	$1.0M	-8%	24k	42.18	View chart
Elevance Health Common Stock (ELV)	0.2	$1.0M		2.6k	386.73	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.2	$989k	+2%	10k	96.58	View chart
Uranium Energy Corp Common Stock (UEC)	0.2	$984k		92k	10.66	View chart
Deere & Co Common Stock (DE)	0.1	$918k		1.4k	634.32	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$907k		2.8k	327.38	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$889k	+10%	2.1k	415.62	View chart
Arista Networks Common Stock (ANET)	0.1	$884k	+2%	5.2k	169.88	View chart
Marvell Technology Common Stock (MRVL)	0.1	$841k	-17%	2.8k	297.92	View chart
AbbVie Common Stock (ABBV)	0.1	$800k		3.2k	251.66	View chart
Royal Bk Of Canada Common Stock (RY)	0.1	$795k		3.8k	206.97	View chart
Vanguard Mid-Cap Index Fund ETF Shares Exchange Traded Fund (VO)	0.1	$791k	+301%	9.8k	80.57	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$781k		834.00	935.88	View chart
Home Depot Common Stock (HD)	0.1	$776k	-8%	2.2k	352.71	View chart
Markel Group Common Stock (MKL)	0.1	$748k	-4%	383.00	1953.01	View chart
Main Street Capital Corp Closed End Fund (MAIN)	0.1	$729k		14k	51.88	View chart
Stryker Corp Common Stock (SYK)	0.1	$714k		2.3k	315.67	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$706k	-14%	5.6k	126.59	View chart
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL)	0.1	$700k	-3%	16k	43.85	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.1	$695k		929.00	748.60	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.1	$682k	-2%	16k	42.33	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$631k		2.2k	281.21	View chart
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII)	0.1	$628k		24k	26.15	View chart
Caterpillar Common Stock (CAT)	0.1	$618k	+3%	581.00	1064.38	View chart
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG)	0.1	$617k		4.2k	146.31	View chart
Danaher Corp Common Stock (DHR)	0.1	$615k	-10%	3.2k	190.85	View chart
Vanguard Growth Index Fund ETF Shares Exchange Traded Fund (VUG)	0.1	$610k	+499%	7.1k	86.14	View chart
Visa Inc Class A Common Stock (V)	0.1	$607k		1.8k	343.18	View chart
Space Exploration Technologies Corp Class A Common Stock (SPCX)	0.1	$565k	NEW	3.3k	170.88	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$544k	-4%	2.7k	200.61	View chart
RTX Corp Common Stock (RTX)	0.1	$534k	-3%	2.8k	189.73	View chart
Bank of America Corp Common Stock (BAC)	0.1	$529k	+7%	9.3k	56.98	View chart
Reaves Utility Income Trust Closed End Fund (UTG)	0.1	$509k		13k	40.72	View chart
ASML Holding NV American Depository Receipt (ASML)	0.1	$507k	+32%	255.00	1989.44	View chart
Morgan Stanley Common Stock (MS)	0.1	$504k		2.4k	209.03	View chart
Archrock Common Stock (AROC)	0.1	$495k		12k	40.71	View chart
ConocoPhillips Common Stock (COP)	0.1	$491k		4.7k	103.96	View chart
Amgen Common Stock (AMGN)	0.1	$490k		1.4k	362.09	View chart
Amphenol Corp Class A Common Stock (APH)	0.1	$476k	+69%	2.7k	176.55	View chart
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA)	0.1	$476k		9.7k	49.06	View chart
Corning Common Stock (GLW)	0.1	$450k	-2%	1.8k	255.43	View chart
Vanguard Total Stock Market Index Fund ETF Shares Exchange Traded Fund (VTI)	0.1	$434k	-43%	1.2k	370.16	View chart
GE Aerospace Common Stock (GE)	0.1	$430k	+2%	1.2k	373.78	View chart
Nebius Group NV Shs Class-A- Common Stock (NBIS)	0.1	$425k	NEW	1.5k	276.17	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.1	$417k	-5%	567.00	736.16	View chart
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS)	0.1	$417k		5.1k	82.33	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.1	$412k		5.4k	75.78	View chart
Alibaba Group Holding American Depository Receipt (BABA)	0.1	$390k	-2%	4.0k	97.03	View chart
Applied Materials Common Stock (AMAT)	0.1	$389k	NEW	537.00	723.39	View chart
PepsiCo Common Stock (PEP)	0.1	$381k		2.8k	135.40	View chart
VictoryShares Free Cash Flow ETF Exchange Traded Fund (VFLO)	0.1	$374k		8.2k	45.75	View chart
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG)	0.1	$366k		3.1k	118.98	View chart
Cummins Common Stock (CMI)	0.1	$360k		504.00	713.56	View chart
Chevron Corp Common Stock (CVX)	0.1	$359k	-26%	2.2k	165.77	View chart
Vertiv Holdings Co Class A Common Stock (VRT)	0.1	$358k	+2%	1.1k	334.96	View chart
Novartis American Depository Receipt (NVS)	0.1	$355k		2.3k	156.72	View chart
Sprott Energy Transition Materials ETF Exchange Traded Fund (SETM)	0.1	$352k		11k	31.16	View chart
Eaton Vance Tax-Advantaged Dividend Income Fund Closed End Fund (EVT)	0.1	$346k		13k	27.68	View chart
Vanguard Information Technology Index Fund ETF Shares Exchange Traded Fund (VGT)	0.1	$340k	+701%	2.8k	119.50	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.1	$340k	+4%	4.5k	75.51	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$338k		4.7k	71.13	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$334k		3.7k	90.74	View chart
Brookfield Corporation Common Stock (BN)	0.1	$317k		7.5k	42.59	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$311k	-2%	844.00	368.38	View chart
Qualcomm Common Stock (QCOM)	0.1	$309k	NEW	1.7k	184.77	View chart
Dimensional Emerging Markets ex China Core Equity ETF Exchange Traded Fund (DEXC)	0.1	$308k		3.7k	82.61	View chart
Toll Brothers Common Stock (TOL)	0.0	$306k	-4%	1.9k	164.71	View chart
Walt Disney Common Stock (DIS)	0.0	$305k	-3%	3.1k	97.01	View chart
Vulcan Materials Common Stock (VMC)	0.0	$296k	-9%	1.0k	295.05	View chart
Freeport-McMoRan Common Stock (FCX)	0.0	$291k	-14%	4.6k	62.89	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$291k		1.1k	271.97	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$290k	-4%	3.5k	82.63	View chart
Cohen & Steers Limited Duration Preferred and Income Fund Closed End Fund (LDP)	0.0	$286k		14k	21.16	View chart
Franco-Nevada Corp Common Stock (FNV)	0.0	$285k		1.4k	208.44	View chart
NextEra Energy Common Stock (NEE)	0.0	$280k	+7%	3.2k	87.77	View chart
Mondelez International Inc Class A Common Stock (MDLZ)	0.0	$271k		4.6k	58.34	View chart
KLA Corp Common Stock (KLAC)	0.0	$269k	NEW	890.00	301.72	View chart
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ)	0.0	$266k		3.0k	90.10	View chart
Gilead Sciences Common Stock (GILD)	0.0	$255k		2.0k	126.33	View chart
Netflix Common Stock (NFLX)	0.0	$246k		3.4k	71.40	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$235k		920.00	255.77	View chart
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO)	0.0	$231k	-5%	4.0k	58.40	View chart
Vanguard FTSE Developed Markets Index Fund ETF Shares Exchange Traded Fund (VEA)	0.0	$227k		3.2k	71.26	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.0	$226k	NEW	750.00	301.03	View chart
Mastercard Inc Class A Common Stock (MA)	0.0	$222k		432.00	513.19	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	0.0	$222k	NEW	1.0k	212.73	View chart
W.W. Grainger Common Stock (GWW)	0.0	$221k	NEW	163.00	1357.46	View chart
TJX Companies Common Stock (TJX)	0.0	$221k		1.5k	151.54	View chart
Emerson Electric Common Stock (EMR)	0.0	$215k	NEW	1.5k	143.12	View chart
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB)	0.0	$213k	+4%	8.7k	24.47	View chart
Dimensional US Targeted Value ETF Exchange Traded Fund (DFAT)	0.0	$209k	NEW	3.0k	69.90	View chart
BorgWarner Common Stock (BWA)	0.0	$204k	NEW	3.1k	66.40	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$203k	-5%	1.3k	155.13	View chart
Phillips 66 Common Stock (PSX)	0.0	$202k	-9%	1.2k	169.09	View chart
State Street Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	0.0	$201k	NEW	1.1k	190.47	View chart
NexGen Energy Common Stock (NXE)	0.0	$98k	+2%	10k	9.39	View chart
Opendoor Technologies Inc Ordinary Shares - Class A Common Stock (OPEN)	0.0	$48k	NEW	10k	4.62	View chart
Uranium Royalty Corp Ordinary Shares Common Stock	0.0	$36k	NEW	13k	2.78	View chart
Wrap Technologies Common Stock (WRAP)	0.0	$22k		17k	1.29	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 Q2 filed Aug. 11, 2026
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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