Financial Security Advisor, Inc.
CIK 1997602 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $614.8M
- 持仓
- 161
- 截至
- 2026年6月30日
按 13F 价值排名第 3324（共 9443） · 前 35.2%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 62.62%
- 前二十五大持仓权重
- 81.72%
- 持仓高于 1%
- 21
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.0% 估计买入 $24874487 · 卖出 $23202555
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.4% 仍持有
- 新仓位
- 15
- 增加
- 70
- 减少
- 66
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
69.7%
完整投资组合 161 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $116038613 | 18.87% | 383004 | $26361851 | 上涨 ×2 | ||
| HYBIXXXX | $107529638 | 17.49% | 2183445 | $3374523 | 上涨 ×5 | ||
| RPG | $42722468 | 6.95% | 669107 | $10935360 | 下跌 ×6 | ||
| COWZ | $20130658 | 3.27% | 323644 | $1060197 | 上涨 ×6 | ||
| BRKB | $18994804 | 3.09% | 37960 | $267668 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18800051 | 3.06% | 52607 | $4005118 | 上涨 ×6 | ||
| SPSM | $17283476 | 2.81% | 299696 | $2502425 | 下跌 ×2 | ||
| USFR | $14885100 | 2.42% | 295633 | $-445049 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $14737593 | 2.40% | 50932 | $1405821 | 下跌 ×1 | ||
| JAAA | $13835091 | 2.25% | 272933 | $527044 | 上涨 ×1 | ||
| CGGR | $12282657 | 2.00% | 260075 | $1622045 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $11612611 | 1.89% | 31131 | $-5005 | 下跌 ×1 | ||
| JPST | $10523820 | 1.71% | 208104 | $-462803 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10314802 | 1.68% | 51551 | $1629449 | 上涨 ×6 | ||
| TCAF | $8522948 | 1.39% | 207371 | $1381077 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8415532 | 1.37% | 65060 | $428899 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7758872 | 1.26% | 66055 | $2476789 | 下跌 ×6 | ||
| SPYM | $7675207 | 1.25% | 87337 | $2706852 | 上涨 ×2 | ||
| SLYG | $6786432 | 1.10% | 56967 | $1150035 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $6762484 | 1.10% | 92622 | $373576 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6240057 | 1.01% | 26181 | $1291702 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 30233Q108) | $5399175 | 0.88% | 39491 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5356684 | 0.87% | 21092 | $147542 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $5038583 | 0.82% | 44487 | $-691835 | 下跌 ×4 | ||
| PM Philip Morris International Inc Common Stock | $4744035 | 0.77% | 26012 | $381606 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3732928 | 0.61% | 6426 | $2533708 | 上涨 ×4 | ||
| BTC | $3708670 | 0.60% | 142916 | $-191979 | 上涨 ×5 | ||
| MCD McDonald's Corporation Common Stock | $3609265 | 0.59% | 13352 | $-647206 | 下跌 ×6 | ||
| MGNR | $3598846 | 0.59% | 74127 | $346347 | 上涨 ×4 | ||
| D Dominion Energy, Inc. Common Stock | $2913521 | 0.47% | 42664 | $192283 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2809643 | 0.46% | 2872 | $212780 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2653340 | 0.43% | 18094 | $-36987 | 下跌 ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2543079 | 0.41% | 6523 | $-588092 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $2532665 | 0.41% | 7488 | $168169 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2407014 | 0.39% | 6812 | $473294 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2294077 | 0.37% | 6073 | $538007 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1951538 | 0.32% | 1627 | $-2572807 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1859893 | 0.30% | 4422 | $260253 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1808609 | 0.29% | 22108 | $77420 | 下跌 ×3 | ||
| TOWN Towne Bank - Common Stock | $1762372 | 0.29% | 48258 | $130644 | 上涨 ×4 | ||
| VOO | $1722429 | 0.28% | 2508 | $264026 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1704776 | 0.28% | 5719 | $575798 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1595774 | 0.26% | 1578 | $258398 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1384798 | 0.23% | 2458 | $37749 | 上涨 ×4 | ||
| SPY SPY | $1316212 | 0.21% | 1758 | $168163 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1287907 | 0.21% | 1116 | $348746 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1280024 | 0.21% | 615 | $121821 | |||
| SLB SLB Limited Common Shares | $1229314 | 0.20% | 26283 | $-55837 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1228284 | 0.20% | 1045 | $788976 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1180733 | 0.19% | 12337 | $-66024 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1162899 | 0.19% | 27466 | $-246243 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1154283 | 0.19% | 2413 | $530035 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1151443 | 0.19% | 3369 | $12909 | 下跌 ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1148234 | 0.19% | 505 | $496375 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1144369 | 0.19% | 8196 | $783795 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1136992 | 0.18% | 22822 | $91723 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1121548 | 0.18% | 2632 | $198044 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $1121363 | 0.18% | 7652 | $-5343 | 下跌 ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1109012 | 0.18% | 3525 | $74708 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1096044 | 0.18% | 2184 | $10608 | 下跌 ×1 | ||
| CLS Celestica, Inc. Common Stock | $1091846 | 0.18% | 2993 | $669608 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1036560 | 0.17% | 2035 | $-226768 | 下跌 ×1 | ||
| EUAD | $1017419 | 0.17% | 24121 | $-51105 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1011674 | 0.16% | 2616 | $248235 | 上涨 ×2 | ||
| IEFA | $989015 | 0.16% | 10240 | $88781 | 上涨 ×1 | ||
| UEC | $983971 | 0.16% | 92305 | $-262147 | |||
| DE Deere & Company Common Stock | $917859 | 0.15% | 1447 | $100358 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $906850 | 0.15% | 2770 | $104842 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $889015 | 0.14% | 2139 | $366106 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $884056 | 0.14% | 5204 | $260825 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $841330 | 0.14% | 2824 | $500946 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $799763 | 0.13% | 3178 | $110868 | 上涨 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $795179 | 0.13% | 3842 | $173620 | |||
| VO | $790598 | 0.13% | 9813 | $88282 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $780528 | 0.13% | 834 | $-42758 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $775611 | 0.13% | 2199 | $-16249 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $748003 | 0.12% | 383 | $-17625 | 下跌 ×4 | ||
| MAIN Main Street Capital Corporation Common Stock | $728930 | 0.12% | 14050 | $-13603 | 上涨 ×6 | ||
| SYK Stryker Corporation Common Stock | $714369 | 0.12% | 2263 | $-27560 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $705736 | 0.11% | 5575 | $-143329 | 下跌 ×1 | ||
| TMSL | $699680 | 0.11% | 15956 | $91740 | 下跌 ×1 | ||
| IVV | $695447 | 0.11% | 929 | $100185 | 上涨 ×5 | ||
| CGGO | $681575 | 0.11% | 16101 | $127809 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $630751 | 0.10% | 2243 | $91929 | 上涨 ×2 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $628164 | 0.10% | 24022 | $124890 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $618404 | 0.10% | 581 | $222548 | 上涨 ×3 | ||
| IVOG | $616708 | 0.10% | 4215 | $89661 | |||
| DHR Danaher Corporation Common Stock | $615307 | 0.10% | 3224 | $-66178 | 下跌 ×4 | ||
| VUG | $609560 | 0.10% | 7076 | $94194 | 上涨 ×1 | ||
| V Visa Inc. | $607433 | 0.10% | 1770 | $70093 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $564596 | 0.09% | 3304 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $543648 | 0.09% | 2710 | $23748 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $533706 | 0.09% | 2813 | $-30678 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $529353 | 0.09% | 9290 | $109885 | 上涨 ×1 | ||
| UTG | $509000 | 0.08% | 12500 | $18000 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $507307 | 0.08% | 255 | $253708 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $503964 | 0.08% | 2411 | $109019 | 上涨 ×2 | ||
| AROC Archrock, Inc. Common Stock | $494622 | 0.08% | 12150 | $74233 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $490465 | 0.08% | 4718 | $-128274 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $489545 | 0.08% | 1352 | $15048 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| HYBIXXXX | $107529638 | 17.49% | 上涨 ×5 |
| COWZ | $20130658 | 3.27% | 上涨 ×6 |
| GOOGL | $18800051 | 3.06% | 上涨 ×6 |
| NVDA | $10314802 | 1.68% | 上涨 ×6 |
| TCAF | $8522948 | 1.39% | 上涨 ×3 |
| AMZN | $6240057 | 1.01% | 上涨 ×6 |
| AMD | $3732928 | 0.61% | 上涨 ×4 |
| BTC | $3708670 | 0.60% | 上涨 ×5 |
| MGNR | $3598846 | 0.59% | 上涨 ×4 |
| TSLA | $1859893 | 0.30% | 上涨 ×6 |
| TOWN | $1762372 | 0.29% | 上涨 ×4 |
| VOO | $1722429 | 0.28% | 上涨 ×3 |
| META | $1384798 | 0.23% | 上涨 ×4 |
| SLB | $1229314 | 0.20% | 上涨 ×3 |
| ETN | $1121548 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $5399175 | 39491 | 0.88% |
| 未知发行人 (CUSIP: 84615Q103) | $564596 | 3304 | 0.09% |
| NBIS | $424473 | 1537 | 0.07% |
| AMAT | $388459 | 537 | 0.06% |
| QCOM | $308756 | 1671 | 0.05% |
| KLAC | $268528 | 890 | 0.04% |
| ALNY | $225773 | 750 | 0.04% |
| RSP | $221455 | 1041 | 0.04% |
| GWW | $221266 | 163 | 0.04% |
| EMR | $215396 | 1505 | 0.04% |
| DFAT | $208861 | 2988 | 0.03% |
| BWA | $203787 | 3069 | 0.03% |
| XLK | $200561 | 1053 | 0.03% |
| OPEN | $48048 | 10400 | 0.01% |
| 未知发行人 (CUSIP: 91703D100) | $36285 | 13052 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 40261 | $6830709 | 22.5% |
| ROK | 2026年6月30日 | 1018 | $365373 | -12.2% |
| ADP | 2026年3月31日 | 1326 | $343224 | 37.5% |
| SU | 2026年6月30日 | 5005 | $330889 | 27.2% |
| AMAT | 2026年3月31日 | 1173 | $301518 | 44.5% |
| ACN | 2026年6月30日 | 1445 | $286529 | 48.7% |
| GBTC | 2025年3月31日 | 3686 | $272838 | 不再跟踪 |
| SII | 2026年3月31日 | 2757 | $269965 | -16.0% |
| BMY | 2026年6月30日 | 4362 | $264547 | 15.9% |
| HII | 2026年6月30日 | 690 | $262310 | 10.0% |
| ATO | 2026年6月30日 | 1382 | $255353 | -0.2% |
| TCHP | 2026年3月31日 | 5074 | $252995 | 不再跟踪 |
| NBIS | 2025年12月31日 | 2217 | $248903 | 158.0% |
| VICI | 2025年12月31日 | 7411 | $245017 | -5.9% |
| PLTR | 2026年6月30日 | 1667 | $243849 | 49.7% |
| PKW | 2025年3月31日 | 2112 | $243195 | |
| HOLX | 2026年6月30日 | 3205 | $242266 | 不再跟踪 |
| WY | 2025年12月31日 | 9754 | $241804 | 4.3% |
| UBER | 2026年3月31日 | 2860 | $233691 | 10.8% |
| LDOS | 2026年6月30日 | 1437 | $223492 | 40.8% |
| SWTX | 2025年9月30日 | 4755 | $223437 | 不再跟踪 |
| EW | 2026年6月30日 | 2784 | $222943 | 1.5% |
| AMAT | 2025年3月31日 | 1317 | $214191 | 240.4% |
| PBR | 2025年12月31日 | 16800 | $212688 | 60.2% |
| FTV | 2025年6月30日 | 2902 | $212401 | 13.3% |
| EOG | 2025年9月30日 | 1762 | $210797 | 36.5% |
| GPC | 2025年12月31日 | 1506 | $210345 | 7.2% |
| VGT | 2025年3月31日 | 337 | $209239 | 不再跟踪 |
| IBIT | 2026年6月30日 | 5436 | $208851 | |
| GD | 2026年3月31日 | 618 | $208028 | 14.1% |
| BDX | 2025年6月30日 | 907 | $207711 | 38.4% |
| MRVL | 2025年3月31日 | 1843 | $203559 | 295.1% |
| WM | 2025年9月30日 | 883 | $202059 | 2.1% |
| JRI | 2026年3月31日 | 13519 | $184000 | 1.3% |
| JRI | 2025年3月31日 | 14504 | $175938 | -3.1% |
| UROY | 2026年6月30日 | 13052 | $47640 | 49.6% |
| GLDG | 2026年6月30日 | 16924 | $20140 | 不再跟踪 |
| WKHS | 2025年3月31日 | 10000 | $6980 | 75.5% |