Financial Security Advisor

Financial Security Advisor as of June 30, 2026

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