Financial Security Advisor, Inc.
CIK 1997602 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $614.8M
- Posisi
- 161
- Per tanggal
- 30 Juni 2026
#3.324 dari 9.443 berdasarkan nilai 13F · top 35.2%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,62%
- Bobot 25 kepemilikan teratas
- 81,72%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,0% Perkiraan pembelian $24.874.487 · penjualan $23.202.555
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 70
- Menurun
- 66
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,7%
Portofolio lengkap 161 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $116.038.613 | 18,87% | 383.004 | $26.361.851 | Naik ×2 | ||
| HYBIXXXX | $107.529.638 | 17,49% | 2.183.445 | $3.374.523 | Naik ×5 | ||
| RPG | $42.722.468 | 6,95% | 669.107 | $10.935.360 | Turun ×6 | ||
| COWZ | $20.130.658 | 3,27% | 323.644 | $1.060.197 | Naik ×6 | ||
| BRKB | $18.994.804 | 3,09% | 37.960 | $267.668 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.800.051 | 3,06% | 52.607 | $4.005.118 | Naik ×6 | ||
| SPSM | $17.283.476 | 2,81% | 299.696 | $2.502.425 | Turun ×2 | ||
| USFR | $14.885.100 | 2,42% | 295.633 | $-445.049 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $14.737.593 | 2,40% | 50.932 | $1.405.821 | Turun ×1 | ||
| JAAA | $13.835.091 | 2,25% | 272.933 | $527.044 | Naik ×1 | ||
| CGGR | $12.282.657 | 2,00% | 260.075 | $1.622.045 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $11.612.611 | 1,89% | 31.131 | $-5.005 | Turun ×1 | ||
| JPST | $10.523.820 | 1,71% | 208.104 | $-462.803 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.314.802 | 1,68% | 51.551 | $1.629.449 | Naik ×6 | ||
| TCAF | $8.522.948 | 1,39% | 207.371 | $1.381.077 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.415.532 | 1,37% | 65.060 | $428.899 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.758.872 | 1,26% | 66.055 | $2.476.789 | Turun ×6 | ||
| SPYM | $7.675.207 | 1,25% | 87.337 | $2.706.852 | Naik ×2 | ||
| SLYG | $6.786.432 | 1,10% | 56.967 | $1.150.035 | Turun ×6 | ||
| MO Altria Group, Inc. | $6.762.484 | 1,10% | 92.622 | $373.576 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.240.057 | 1,01% | 26.181 | $1.291.702 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.399.175 | 0,88% | 39.491 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5.356.684 | 0,87% | 21.092 | $147.542 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $5.038.583 | 0,82% | 44.487 | $-691.835 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $4.744.035 | 0,77% | 26.012 | $381.606 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.732.928 | 0,61% | 6.426 | $2.533.708 | Naik ×4 | ||
| BTC | $3.708.670 | 0,60% | 142.916 | $-191.979 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $3.609.265 | 0,59% | 13.352 | $-647.206 | Turun ×6 | ||
| MGNR | $3.598.846 | 0,59% | 74.127 | $346.347 | Naik ×4 | ||
| D Dominion Energy, Inc. Common Stock | $2.913.521 | 0,47% | 42.664 | $192.283 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.809.643 | 0,46% | 2.872 | $212.780 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.653.340 | 0,43% | 18.094 | $-36.987 | Turun ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.543.079 | 0,41% | 6.523 | $-588.092 | Turun ×4 | ||
| AXP American Express Company Common Stock | $2.532.665 | 0,41% | 7.488 | $168.169 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.407.014 | 0,39% | 6.812 | $473.294 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.294.077 | 0,37% | 6.073 | $538.007 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.951.538 | 0,32% | 1.627 | $-2.572.807 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.859.893 | 0,30% | 4.422 | $260.253 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.808.609 | 0,29% | 22.108 | $77.420 | Turun ×3 | ||
| TOWN Towne Bank - Common Stock | $1.762.372 | 0,29% | 48.258 | $130.644 | Naik ×4 | ||
| VOO | $1.722.429 | 0,28% | 2.508 | $264.026 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.704.776 | 0,28% | 5.719 | $575.798 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.595.774 | 0,26% | 1.578 | $258.398 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.384.798 | 0,23% | 2.458 | $37.749 | Naik ×4 | ||
| SPY SPY | $1.316.212 | 0,21% | 1.758 | $168.163 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.287.907 | 0,21% | 1.116 | $348.746 | Turun ×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 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.228.284 | 0,20% | 1.045 | $788.976 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.180.733 | 0,19% | 12.337 | $-66.024 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.162.899 | 0,19% | 27.466 | $-246.243 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.154.283 | 0,19% | 2.413 | $530.035 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.151.443 | 0,19% | 3.369 | $12.909 | Turun ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1.148.234 | 0,19% | 505 | $496.375 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.144.369 | 0,19% | 8.196 | $783.795 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.136.992 | 0,18% | 22.822 | $91.723 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.121.548 | 0,18% | 2.632 | $198.044 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.121.363 | 0,18% | 7.652 | $-5.343 | Turun ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.109.012 | 0,18% | 3.525 | $74.708 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.096.044 | 0,18% | 2.184 | $10.608 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.091.846 | 0,18% | 2.993 | $669.608 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.036.560 | 0,17% | 2.035 | $-226.768 | Turun ×1 | ||
| EUAD | $1.017.419 | 0,17% | 24.121 | $-51.105 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.011.674 | 0,16% | 2.616 | $248.235 | Naik ×2 | ||
| IEFA | $989.015 | 0,16% | 10.240 | $88.781 | Naik ×1 | ||
| UEC | $983.971 | 0,16% | 92.305 | $-262.147 | |||
| DE Deere & Company Common Stock | $917.859 | 0,15% | 1.447 | $100.358 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $906.850 | 0,15% | 2.770 | $104.842 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $889.015 | 0,14% | 2.139 | $366.106 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $884.056 | 0,14% | 5.204 | $260.825 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $841.330 | 0,14% | 2.824 | $500.946 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $799.763 | 0,13% | 3.178 | $110.868 | Naik ×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 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $780.528 | 0,13% | 834 | $-42.758 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $775.611 | 0,13% | 2.199 | $-16.249 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $748.003 | 0,12% | 383 | $-17.625 | Turun ×4 | ||
| MAIN Main Street Capital Corporation Common Stock | $728.930 | 0,12% | 14.050 | $-13.603 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $714.369 | 0,12% | 2.263 | $-27.560 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $705.736 | 0,11% | 5.575 | $-143.329 | Turun ×1 | ||
| TMSL | $699.680 | 0,11% | 15.956 | $91.740 | Turun ×1 | ||
| IVV | $695.447 | 0,11% | 929 | $100.185 | Naik ×5 | ||
| CGGO | $681.575 | 0,11% | 16.101 | $127.809 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $630.751 | 0,10% | 2.243 | $91.929 | Naik ×2 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $628.164 | 0,10% | 24.022 | $124.890 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $618.404 | 0,10% | 581 | $222.548 | Naik ×3 | ||
| IVOG | $616.708 | 0,10% | 4.215 | $89.661 | |||
| DHR Danaher Corporation Common Stock | $615.307 | 0,10% | 3.224 | $-66.178 | Turun ×4 | ||
| VUG | $609.560 | 0,10% | 7.076 | $94.194 | Naik ×1 | ||
| V Visa Inc. | $607.433 | 0,10% | 1.770 | $70.093 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $564.596 | 0,09% | 3.304 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $543.648 | 0,09% | 2.710 | $23.748 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $533.706 | 0,09% | 2.813 | $-30.678 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $529.353 | 0,09% | 9.290 | $109.885 | Naik ×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 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $503.964 | 0,08% | 2.411 | $109.019 | Naik ×2 | ||
| AROC Archrock, Inc. Common Stock | $494.622 | 0,08% | 12.150 | $74.233 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $490.465 | 0,08% | 4.718 | $-128.274 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $489.545 | 0,08% | 1.352 | $15.048 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HYBIXXXX | $107.529.638 | 17,49% | naik ×5 |
| COWZ | $20.130.658 | 3,27% | naik ×6 |
| GOOGL | $18.800.051 | 3,06% | naik ×6 |
| NVDA | $10.314.802 | 1,68% | naik ×6 |
| TCAF | $8.522.948 | 1,39% | naik ×3 |
| AMZN | $6.240.057 | 1,01% | naik ×6 |
| AMD | $3.732.928 | 0,61% | naik ×4 |
| BTC | $3.708.670 | 0,60% | naik ×5 |
| MGNR | $3.598.846 | 0,59% | naik ×4 |
| TSLA | $1.859.893 | 0,30% | naik ×6 |
| TOWN | $1.762.372 | 0,29% | naik ×4 |
| VOO | $1.722.429 | 0,28% | naik ×3 |
| META | $1.384.798 | 0,23% | naik ×4 |
| SLB | $1.229.314 | 0,20% | naik ×3 |
| ETN | $1.121.548 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.399.175 | 39.491 | 0,88% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 91703D100) | $36.285 | 13.052 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +6K | +$26.4M |
| RPG | Dipangkas | -11K | +$10.9M |
| GOOGL | Beli lebih banyak | +1K | +$4.0M |
| HYBIXXXX | Beli lebih banyak | +78K | +$3.4M |
| SPYM | Beli lebih banyak | +22K | +$2.7M |
| LLY | Dipangkas | -3K | -$2.6M |
| AMD | Beli lebih banyak | +531 | +$2.5M |
| SPSM | Dipangkas | -6K | +$2.5M |
| CSCO | Dipangkas | -2K | +$2.5M |
| NVDA | Beli lebih banyak | +2K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 40.261 | $6.830.709 | 22,8% |
| ROK | 30 Juni 2026 | 1.018 | $365.373 | -11,9% |
| ADP | 31 Maret 2026 | 1.326 | $343.224 | 36,2% |
| SU | 30 Juni 2026 | 5.005 | $330.889 | 28,3% |
| AMAT | 31 Maret 2026 | 1.173 | $301.518 | 44,7% |
| ACN | 30 Juni 2026 | 1.445 | $286.529 | 44,9% |
| GBTC | 31 Maret 2025 | 3.686 | $272.838 | Tidak lagi dilacak |
| SII | 31 Maret 2026 | 2.757 | $269.965 | -14,6% |
| BMY | 30 Juni 2026 | 4.362 | $264.547 | 18,0% |
| HII | 30 Juni 2026 | 690 | $262.310 | 12,5% |
| ATO | 30 Juni 2026 | 1.382 | $255.353 | -0,7% |
| TCHP | 31 Maret 2026 | 5.074 | $252.995 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 2.217 | $248.903 | 157,8% |
| VICI | 31 Des. 2025 | 7.411 | $245.017 | -6,6% |
| PLTR | 30 Juni 2026 | 1.667 | $243.849 | 46,6% |
| PKW | 31 Maret 2025 | 2.112 | $243.195 | |
| HOLX | 30 Juni 2026 | 3.205 | $242.266 | Tidak lagi dilacak |
| WY | 31 Des. 2025 | 9.754 | $241.804 | 2,9% |
| UBER | 31 Maret 2026 | 2.860 | $233.691 | 5,6% |
| LDOS | 30 Juni 2026 | 1.437 | $223.492 | 41,2% |
| SWTX | 30 Sep. 2025 | 4.755 | $223.437 | Tidak lagi dilacak |
| EW | 30 Juni 2026 | 2.784 | $222.943 | 2,2% |
| AMAT | 31 Maret 2025 | 1.317 | $214.191 | 240,8% |
| PBR | 31 Des. 2025 | 16.800 | $212.688 | 59,0% |
| FTV | 30 Juni 2025 | 2.902 | $212.401 | 15,4% |
| EOG | 30 Sep. 2025 | 1.762 | $210.797 | 34,2% |
| GPC | 31 Des. 2025 | 1.506 | $210.345 | 9,5% |
| VGT | 31 Maret 2025 | 337 | $209.239 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 5.436 | $208.851 | |
| GD | 31 Maret 2026 | 618 | $208.028 | 15,2% |
| BDX | 30 Juni 2025 | 907 | $207.711 | 37,2% |
| MRVL | 31 Maret 2025 | 1.843 | $203.559 | 277,6% |
| WM | 30 Sep. 2025 | 883 | $202.059 | 2,7% |
| JRI | 31 Maret 2026 | 13.519 | $184.000 | 1,7% |
| JRI | 31 Maret 2025 | 14.504 | $175.938 | -2,6% |
| UROY | 30 Juni 2026 | 13.052 | $47.640 | 50,7% |
| GLDG | 30 Juni 2026 | 16.924 | $20.140 | Tidak lagi dilacak |
| WKHS | 31 Maret 2025 | 10.000 | $6.980 | 71,7% |