Financial Security Advisor, Inc.
CIK 1997602 · View on SEC EDGAR ↗
- Portfolio value
- $614.8M
- Positions
- 161
- As of
- June 30, 2026
#3,324 of 9,443 by 13F value · top 35.2%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 62.62%
- Top 25 holdings weight
- 81.72%
- Positions above 1%
- 21
- Effective number of positions
- 12.6
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.4% still held
- New positions
- 15
- Increased
- 70
- Decreased
- 66
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.7%
Healthcare
4.1%
Communication Services
3.8%
Consumer Staples
2.3%
Retail
2.2%
Industrials
2.2%
Financials
1.5%
Communications
1.4%
Financial Services
1.1%
Consumer Discretionary
0.9%
Utilities
0.8%
Consumer products
0.5%
Energy
0.5%
Telecommunication
0.2%
Materials
0.1%
Real Estate
0.0%
Other/Unmapped
69.7%
Full portfolio 161 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $116,038,613 | 18.87% | 383,004 | $26,361,851 | Up ×2 | ||
| HYBIXXXX | $107,529,638 | 17.49% | 2,183,445 | $3,374,523 | Up ×5 | ||
| RPG | $42,722,468 | 6.95% | 669,107 | $10,935,360 | Down ×6 | ||
| COWZ | $20,130,658 | 3.27% | 323,644 | $1,060,197 | Up ×6 | ||
| BRKB | $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 | $17,283,476 | 2.81% | 299,696 | $2,502,425 | Down ×2 | ||
| USFR | $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 | $13,835,091 | 2.25% | 272,933 | $527,044 | Up ×1 | ||
| CGGR | $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 | $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 | $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 | $7,675,207 | 1.25% | 87,337 | $2,706,852 | Up ×2 | ||
| SLYG | $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 | $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 | $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 | $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 | $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 | $989,015 | 0.16% | 10,240 | $88,781 | Up ×1 | ||
| UEC | $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 | $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 | $699,680 | 0.11% | 15,956 | $91,740 | Down ×1 | ||
| IVV | $695,447 | 0.11% | 929 | $100,185 | Up ×5 | ||
| CGGO | $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 | $616,708 | 0.10% | 4,215 | $89,661 | |||
| DHR Danaher Corporation Common Stock | $615,307 | 0.10% | 3,224 | $-66,178 | Down ×4 | ||
| VUG | $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 | $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 |
|---|---|---|---|
| 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 |
| 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 | 22.5% |
| ROK | June 30, 2026 | 1,018 | $365,373 | -12.2% |
| ADP | March 31, 2026 | 1,326 | $343,224 | 37.5% |
| SU | June 30, 2026 | 5,005 | $330,889 | 27.2% |
| AMAT | March 31, 2026 | 1,173 | $301,518 | 44.5% |
| ACN | June 30, 2026 | 1,445 | $286,529 | 48.7% |
| GBTC | March 31, 2025 | 3,686 | $272,838 | No longer tracked |
| SII | March 31, 2026 | 2,757 | $269,965 | -16.0% |
| BMY | June 30, 2026 | 4,362 | $264,547 | 15.9% |
| HII | June 30, 2026 | 690 | $262,310 | 10.0% |
| ATO | June 30, 2026 | 1,382 | $255,353 | -0.2% |
| TCHP | March 31, 2026 | 5,074 | $252,995 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,217 | $248,903 | 158.0% |
| VICI | Dec. 31, 2025 | 7,411 | $245,017 | -5.9% |
| PLTR | June 30, 2026 | 1,667 | $243,849 | 49.7% |
| PKW | March 31, 2025 | 2,112 | $243,195 | |
| HOLX | June 30, 2026 | 3,205 | $242,266 | No longer tracked |
| WY | Dec. 31, 2025 | 9,754 | $241,804 | 4.3% |
| UBER | March 31, 2026 | 2,860 | $233,691 | 10.8% |
| LDOS | June 30, 2026 | 1,437 | $223,492 | 40.8% |
| SWTX | Sept. 30, 2025 | 4,755 | $223,437 | No longer tracked |
| EW | June 30, 2026 | 2,784 | $222,943 | 1.5% |
| AMAT | March 31, 2025 | 1,317 | $214,191 | 240.4% |
| PBR | Dec. 31, 2025 | 16,800 | $212,688 | 60.2% |
| FTV | June 30, 2025 | 2,902 | $212,401 | 13.3% |
| EOG | Sept. 30, 2025 | 1,762 | $210,797 | 36.5% |
| GPC | Dec. 31, 2025 | 1,506 | $210,345 | 7.2% |
| VGT | March 31, 2025 | 337 | $209,239 | No longer tracked |
| IBIT | June 30, 2026 | 5,436 | $208,851 | |
| GD | March 31, 2026 | 618 | $208,028 | 14.1% |
| BDX | June 30, 2025 | 907 | $207,711 | 38.4% |
| MRVL | March 31, 2025 | 1,843 | $203,559 | 295.1% |
| WM | Sept. 30, 2025 | 883 | $202,059 | 2.1% |
| JRI | March 31, 2026 | 13,519 | $184,000 | 1.3% |
| JRI | March 31, 2025 | 14,504 | $175,938 | -3.1% |
| UROY | June 30, 2026 | 13,052 | $47,640 | 49.6% |
| GLDG | June 30, 2026 | 16,924 | $20,140 | No longer tracked |
| WKHS | March 31, 2025 | 10,000 | $6,980 | 75.5% |