Financial Security Advisor

Financial Security Advisor as of March 31, 2026

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