Financial Security Advisor, Inc.

CIK 1997602 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight62.62%

Top 25 holdings weight81.72%

Positions above 1%21

Effective number of positions12.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.0% Est. buys $24,874,487 · sells $23,202,555

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.7% still held

New positions15

Increased70

Decreased66

Closed14

Portfolio value $614.8M #3,392 of 9,337 by 13F value · top 36.3%

Positions 161

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.7%

Financials 5.7%

Communication Services 5.4%

Healthcare 4.1%

Consumer Staples 2.3%

Retail 2.2%

Industrials 2.2%

Consumer Discretionary 0.9%

Utilities 0.8%

Consumer products 0.5%

Energy 0.5%

Materials 0.1%

Real Estate 0.0%

Other/Unmapped 66.6%

Full portfolio 161 positions

Search positions by ticker or company name

					Streak
QQQM Invesco NASDAQ 100 ETF	$116,038,613	18.87%	383,004	$26,361,851	Up ×2
HYBI (filed as HYBIXXXX) NEOS Enhanced Income Credit Select ETF	$107,529,638	17.49%	2,183,445	$3,374,523	Up ×5
RPG Invesco Exchange-Traded Fund Trust	$42,722,468	6.95%	669,107	$10,935,360	Down ×6
COWZ Pacer Funds Trust	$20,130,658	3.27%	323,644	$1,060,197	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$18,994,804	3.09%	37,960	$267,668	Down ×5
GOOGL Alphabet Inc. - Class A Common Stock	$18,800,051	3.06%	52,607	$4,005,118	Up ×6
SPSM SPDR SERIES TRUST	$17,283,476	2.81%	299,696	$2,502,425	Down ×2
USFR WisdomTree Trust	$14,885,100	2.42%	295,633	$-445,049	Down ×4
AAPL Apple Inc. - Common Stock	$14,737,593	2.40%	50,932	$1,405,821	Down ×1
JAAA Janus Detroit Street Trust	$13,835,091	2.25%	272,933	$527,044	Up ×1
CGGR Capital Group Growth ETF	$12,282,657	2.00%	260,075	$1,622,045	Down ×3
MSFT Microsoft Corporation - Common Stock	$11,612,611	1.89%	31,131	$-5,005	Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$10,523,820	1.71%	208,104	$-462,803	Down ×6
NVDA NVIDIA Corporation - Common Stock	$10,314,802	1.68%	51,551	$1,629,449	Up ×6
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$8,522,948	1.39%	207,371	$1,381,077	Up ×3
MRK Merck & Company, Inc. Common Stock (new)	$8,415,532	1.37%	65,060	$428,899	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$7,758,872	1.26%	66,055	$2,476,789	Down ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$7,675,207	1.25%	87,337	$2,706,852	Up ×2
SLYG SPDR SERIES TRUST	$6,786,432	1.10%	56,967	$1,150,035	Down ×6
MO Altria Group, Inc.	$6,762,484	1.10%	92,622	$373,576	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$6,240,057	1.01%	26,181	$1,291,702	Up ×6
Unknown issuer (CUSIP: 30233Q108)	$5,399,175	0.88%	39,491		Up ×1
JNJ Johnson & Johnson Common Stock	$5,356,684	0.87%	21,092	$147,542	Down ×5
WMT Walmart Inc. - Common Stock	$5,038,583	0.82%	44,487	$-691,835	Down ×4
PM Philip Morris International Inc Common Stock	$4,744,035	0.77%	26,012	$381,606	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3,732,928	0.61%	6,426	$2,533,708	Up ×4
BTC Grayscale Bitcoin Mini Trust (BTC)	$3,708,670	0.60%	142,916	$-191,979	Up ×5
MCD McDonald's Corporation Common Stock	$3,609,265	0.59%	13,352	$-647,206	Down ×6
MGNR AMERICAN BEACON SELECT FUNDS	$3,598,846	0.59%	74,127	$346,347	Up ×4
D Dominion Energy, Inc. Common Stock	$2,913,521	0.47%	42,664	$192,283	Down ×1
PH Parker-Hannifin Corporation Common Stock	$2,809,643	0.46%	2,872	$212,780	Down ×6
PG Procter & Gamble Company (The) Common Stock	$2,653,340	0.43%	18,094	$-36,987	Down ×6
HCA HCA Healthcare, Inc. Common Stock	$2,543,079	0.41%	6,523	$-588,092	Down ×4
AXP American Express Company Common Stock	$2,532,665	0.41%	7,488	$168,169	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$2,407,014	0.39%	6,812	$473,294	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,294,077	0.37%	6,073	$538,007	Up ×1
LLY Eli Lilly and Company Common Stock	$1,951,538	0.32%	1,627	$-2,572,807	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,859,893	0.30%	4,422	$260,253	Up ×6
KO Coca-Cola Company (The) Common Stock	$1,808,609	0.29%	22,108	$77,420	Down ×3
TOWN Towne Bank - Common Stock	$1,762,372	0.29%	48,258	$130,644	Up ×4
VOO VANGUARD INDEX FUNDS	$1,722,429	0.28%	2,508	$264,026	Up ×3
TXN Texas Instruments Incorporated - Common Stock	$1,704,776	0.28%	5,719	$575,798	Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,595,774	0.26%	1,578	$258,398	Down ×4
META Meta Platforms, Inc. - Class A Common Stock	$1,384,798	0.23%	2,458	$37,749	Up ×4
SPY SPY	$1,316,212	0.21%	1,758	$168,163	Down ×6
MU Micron Technology, Inc. - Common Stock	$1,287,907	0.21%	1,116	$348,746	Down ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock	$1,280,024	0.21%	615	$121,821
SLB SLB Limited Common Shares	$1,229,314	0.20%	26,283	$-55,837	Up ×3
GEV GE Vernova Inc. Common Stock	$1,228,284	0.20%	1,045	$788,976	Up ×2
SO Southern Company (The) Common Stock	$1,180,733	0.19%	12,337	$-66,024	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,162,899	0.19%	27,466	$-246,243	Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,154,283	0.19%	2,413	$530,035	Up ×1
CB Chubb Limited Common Stock	$1,151,443	0.19%	3,369	$12,909	Down ×6
SNDK Sandisk Corporation - Common Stock	$1,148,234	0.19%	505	$496,375	Down ×1
INTC Intel Corporation - Common Stock	$1,144,369	0.19%	8,196	$783,795	Up ×1
TFC Truist Financial Corporation Common Stock	$1,136,992	0.18%	22,822	$91,723	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$1,121,548	0.18%	2,632	$198,044	Up ×3
ORCL Oracle Corporation Common Stock	$1,121,363	0.18%	7,652	$-5,343	Down ×4
NSC Norfolk Southern Corporation Common Stock	$1,109,012	0.18%	3,525	$74,708	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$1,096,044	0.18%	2,184	$10,608	Down ×1
CLS Celestica, Inc. Common Stock	$1,091,846	0.18%	2,993	$669,608	Up ×1
LMT Lockheed Martin Corporation Common Stock	$1,036,560	0.17%	2,035	$-226,768	Down ×1
EUAD Spinnaker ETF Series	$1,017,419	0.17%	24,121	$-51,105	Down ×1
ELV Elevance Health, Inc. Common Stock	$1,011,674	0.16%	2,616	$248,235	Up ×2
IEFA iShares Trust	$989,015	0.16%	10,240	$88,781	Up ×1
UEC CUSIP: 916896103	$983,971	0.16%	92,305	$-262,147
DE Deere & Company Common Stock	$917,859	0.15%	1,447	$100,358	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$906,850	0.15%	2,770	$104,842	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$889,015	0.14%	2,139	$366,106	Up ×1
ANET Arista Networks, Inc. Common Stock	$884,056	0.14%	5,204	$260,825	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$841,330	0.14%	2,824	$500,946	Down ×3
ABBV AbbVie Inc. Common Stock	$799,763	0.13%	3,178	$110,868	Up ×2
RY Royal Bank Of Canada Common Stock	$795,179	0.13%	3,842	$173,620
VO VANGUARD INDEX FUNDS	$790,598	0.13%	9,813	$88,282	Up ×2
COST Costco Wholesale Corporation - Common Stock	$780,528	0.13%	834	$-42,758	Up ×2
HD Home Depot, Inc. (The) Common Stock	$775,611	0.13%	2,199	$-16,249	Down ×1
MKL Markel Group Inc. Common Stock	$748,003	0.12%	383	$-17,625	Down ×4
MAIN Main Street Capital Corporation Common Stock	$728,930	0.12%	14,050	$-13,603	Up ×6
SYK Stryker Corporation Common Stock	$714,369	0.12%	2,263	$-27,560	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$705,736	0.11%	5,575	$-143,329	Down ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc.	$699,680	0.11%	15,956	$91,740	Down ×1
IVV iShares Trust	$695,447	0.11%	929	$100,185	Up ×5
CGGO Capital Group Global Growth Equity ETF	$681,575	0.11%	16,101	$127,809	Down ×1
IBM International Business Machines Corporation Common Stock	$630,751	0.10%	2,243	$91,929	Up ×2
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock	$628,164	0.10%	24,022	$124,890	Up ×6
CAT Caterpillar, Inc. Common Stock	$618,404	0.10%	581	$222,548	Up ×3
IVOG VANGUARD ADMIRAL FUNDS	$616,708	0.10%	4,215	$89,661
DHR Danaher Corporation Common Stock	$615,307	0.10%	3,224	$-66,178	Down ×4
VUG VANGUARD INDEX FUNDS	$609,560	0.10%	7,076	$94,194	Up ×1
V Visa Inc.	$607,433	0.10%	1,770	$70,093	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$564,596	0.09%	3,304		Up ×1
COF Capital One Financial Corporation Common Stock	$543,648	0.09%	2,710	$23,748	Down ×1
RTX RTX Corporation Common Stock	$533,706	0.09%	2,813	$-30,678	Down ×1
BAC Bank of America Corporation Common Stock	$529,353	0.09%	9,290	$109,885	Up ×1
UTG CUSIP: 756158101	$509,000	0.08%	12,500	$18,000
ASML ASML Holding N.V. - New York Registry Shares	$507,307	0.08%	255	$253,708	Up ×1
MS Morgan Stanley Common Stock	$503,964	0.08%	2,411	$109,019	Up ×2
AROC Archrock, Inc. Common Stock	$494,622	0.08%	12,150	$74,233	Up ×6
COP ConocoPhillips Common Stock	$490,465	0.08%	4,718	$-128,274	Up ×1
AMGN Amgen Inc. - Common Stock	$489,545	0.08%	1,352	$15,048	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
HYBI (filed as HYBIXXXX)	$107,529,638	17.49%	up ×5
COWZ	$20,130,658	3.27%	up ×6
GOOGL	$18,800,051	3.06%	up ×6
NVDA	$10,314,802	1.68%	up ×6
TCAF	$8,522,948	1.39%	up ×3
AMZN	$6,240,057	1.01%	up ×6
AMD	$3,732,928	0.61%	up ×4
BTC	$3,708,670	0.60%	up ×5
MGNR	$3,598,846	0.59%	up ×4
TSLA	$1,859,893	0.30%	up ×6
TOWN	$1,762,372	0.29%	up ×4
VOO	$1,722,429	0.28%	up ×3
META	$1,384,798	0.23%	up ×4
SLB	$1,229,314	0.20%	up ×3
ETN	$1,121,548	0.18%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$5,399,175	39,491	0.88%
Unknown issuer (CUSIP: 84615Q103)	$564,596	3,304	0.09%
NBIS	$424,473	1,537	0.07%
AMAT	$388,459	537	0.06%
QCOM	$308,756	1,671	0.05%
KLAC	$268,528	890	0.04%
ALNY	$225,773	750	0.04%
RSP	$221,455	1,041	0.04%
GWW	$221,266	163	0.04%
EMR	$215,396	1,505	0.04%
DFAT	$208,861	2,988	0.03%
BWA	$203,787	3,069	0.03%
XLK	$200,561	1,053	0.03%
OPEN	$48,048	10,400	0.01%
Unknown issuer (CUSIP: 91703D100)	$36,285	13,052	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQM	Bought more	+6K	+$26.4M
RPG	Trimmed	-11K	+$10.9M
GOOGL	Bought more	+1K	+$4.0M
HYBI (filed as HYBIXXXX)	Bought more	+78K	+$3.4M
SPYM	Bought more	+22K	+$2.7M
LLY	Trimmed	-3K	-$2.6M
AMD	Bought more	+531	+$2.5M
SPSM	Trimmed	-6K	+$2.5M
CSCO	Trimmed	-2K	+$2.5M
NVDA	Bought more	+2K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	40,261	$6,830,709	20.0%
ROK	June 30, 2026	1,018	$365,373	-8.2%
ADP	March 31, 2026	1,326	$343,224	26.8%
SU	June 30, 2026	5,005	$330,889	29.6%
AMAT	March 31, 2026	1,173	$301,518	58.0%
ACN	June 30, 2026	1,445	$286,529	59.8%
SII	March 31, 2026	2,757	$269,965	-18.6%
BMY	June 30, 2026	4,362	$264,547	6.1%
HII	June 30, 2026	690	$262,310	-4.1%
ATO	June 30, 2026	1,382	$255,353	-8.8%
TCHP	March 31, 2026	5,074	$252,995
NBIS	Dec. 31, 2025	2,217	$248,903	190.1%
VICI	Dec. 31, 2025	7,411	$245,017	-19.5%
PLTR	June 30, 2026	1,667	$243,849	61.8%
HOLX	June 30, 2026	3,205	$242,266	No longer tracked
WY	Dec. 31, 2025	9,754	$241,804	-22.0%
UBER	March 31, 2026	2,860	$233,691	-5.3%
LDOS	June 30, 2026	1,437	$223,492	14.3%
SWTX	Sept. 30, 2025	4,755	$223,437	No longer tracked
EW	June 30, 2026	2,784	$222,943	-5.9%
PBR	Dec. 31, 2025	16,800	$212,688	82.7%
FTV	June 30, 2025	2,902	$212,401	10.2%
EOG	Sept. 30, 2025	1,762	$210,797	26.1%
GPC	Dec. 31, 2025	1,506	$210,345	3.5%
IBIT	June 30, 2026	5,436	$208,851
GD	March 31, 2026	618	$208,028	-3.8%
BDX	June 30, 2025	907	$207,711	30.6%
WM	Sept. 30, 2025	883	$202,059	-7.4%
JRI	March 31, 2026	13,519	$184,000	-11.4%
UROY	June 30, 2026	13,052	$47,640	42.8%
GLDG	June 30, 2026	16,924	$20,140	No longer tracked