Financial Security Advisor, Inc. — 13F Holdings & Portfolio
CIK 1997602 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$544.5M
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+10 / −7 / ↑55 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco NASDAQ 100 ETF$80.4M +863.0%
- NEOS Enhanced Income Credit Select ETF$8.5M +8.9%
- Pacer US Cash Cows 100 ETF$3.9M +25.7%
- Exxon Mobil Corp$2.0M +40.0%
- American Beacon GLG Natural Resources ETF$1.5M +81.4%
Top Trims
- Capital Group Growth ETF-$78.1M -88.0%
- Microsoft Corp-$3.3M -22.4%
- Berkshire Hathaway Inc Class B-$1.8M -9.0%
- The Goldman Sachs Group Inc-$1.1M -45.3%
- Apple Inc-$884.1K -6.2%
New Positions
- Janus Henderson AAA CLO ETF$13.3M
- SanDisk Corp Ordinary Shares$651.9K
- Celestica Inc Ordinary Shares (Subordinate Voting)$422.2K
- Freeport-McMoRan Inc$317.3K
- ASML Holding NV ADR$253.6K
Exited Positions
- Automatic Data Processing Inc$343.2K
- Applied Materials Inc$301.5K
- Sprott Inc.$270.0K
- T. Rowe Price Blue Chip Growth ETF$253.0K
- Uber Technologies Inc$233.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEOS Enhanced Income Credit Select ETF | HYBI | 78433H659 | $104.2M | 19.13% | 2,105,207 | SH |
| 2 | Invesco NASDAQ 100 ETF | QQQM | 46138G649 | $89.7M | 16.47% | 377,396 | SH |
| 3 | Invesco S&P 500 Pure Growth ETF | RPG | 46137V266 | $31.8M | 5.84% | 680,084 | SH |
| 4 | Pacer US Cash Cows 100 ETF | COWZ | 69374H881 | $19.1M | 3.50% | 304,835 | SH |
| 5 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $18.7M | 3.44% | 39,080 | SH |
| 6 | WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 | $15.3M | 2.82% | 304,532 | SH |
| 7 | Alphabet Inc Class A | GOOGL | 02079K305 | $14.8M | 2.72% | 51,450 | SH |
| 8 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 78468R853 | $14.8M | 2.71% | 305,899 | SH |
| 9 | Apple Inc | AAPL | 037833100 | $13.3M | 2.45% | 52,531 | SH |
| 10 | Janus Henderson AAA CLO ETF | JAAA | 47103U845 | $13.3M | 2.44% | 263,148 | SH |
| 11 | Microsoft Corp | MSFT | 594918104 | $11.6M | 2.13% | 31,385 | SH |
| 12 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $11.0M | 2.02% | 217,084 | SH |
| 13 | Capital Group Growth ETF | CGGR | 14020G101 | $10.7M | 1.96% | 265,255 | SH |
| 14 | NVIDIA Corp | NVDA | 67066G104 | $8.7M | 1.60% | 49,798 | SH |
| 15 | Merck & Co Inc | MRK | 58933Y105 | $8.0M | 1.47% | 65,929 | SH |
| 16 | T. Rowe Price Capital Appreciation Equity ETF | TCAF | 87283Q867 | $7.1M | 1.31% | 200,671 | SH |
| 17 | Exxon Mobil Corp | XOM | 30231G102 | $6.8M | 1.25% | 40,261 | SH |
| 18 | Altria Group Inc | MO | 02209S103 | $6.4M | 1.17% | 95,320 | SH |
| 19 | Walmart Inc | WMT | 931142103 | $5.7M | 1.05% | 46,017 | SH |
| 20 | State Street SPDR S&P 600 Small Cap Growth ETF | SLYG | 78464A201 | $5.6M | 1.04% | 58,336 | SH |
| 21 | Cisco Systems Inc | CSCO | 17275R102 | $5.3M | 0.97% | 68,077 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $5.2M | 0.96% | 21,311 | SH |
| 23 | State Street SPDR Port S&P 500 ETF | SPYM | 78464A854 | $5.0M | 0.91% | 64,912 | SH |
| 24 | Amazon.com Inc | AMZN | 023135106 | $4.9M | 0.91% | 23,759 | SH |
| 25 | Eli Lilly and Co | LLY | 532457108 | $4.5M | 0.83% | 4,919 | SH |
| 26 | Philip Morris International Inc | PM | 718172109 | $4.4M | 0.80% | 26,152 | SH |
| 27 | McDonald's Corp | MCD | 580135101 | $4.3M | 0.78% | 13,696 | SH |
| 28 | Grayscale Bitcoin Mini Trust ETF | BTC | 389930207 | $3.9M | 0.72% | 130,065 | SH |
| 29 | American Beacon GLG Natural Resources ETF | MGNR | 02368W408 | $3.3M | 0.60% | 63,057 | SH |
| 30 | HCA Healthcare Inc | HCA | 40412C101 | $3.1M | 0.58% | 6,616 | SH |
| 31 | Dominion Energy Inc | D | 25746U109 | $2.7M | 0.50% | 44,019 | SH |
| 32 | Procter & Gamble Co | PG | 742718109 | $2.7M | 0.49% | 18,626 | SH |
| 33 | Parker Hannifin Corp | PH | 701094104 | $2.6M | 0.48% | 2,901 | SH |
| 34 | American Express Co | AXP | 025816109 | $2.4M | 0.43% | 7,817 | SH |
| 35 | Alphabet Inc Class C | GOOG | 02079K107 | $1.9M | 0.36% | 6,741 | SH |
| 36 | Broadcom Inc | AVGO | 11135F101 | $1.8M | 0.32% | 5,674 | SH |
| 37 | Coca-Cola Co | KO | 191216100 | $1.7M | 0.32% | 22,606 | SH |
| 38 | Towne Bank | TOWN | 89214P109 | $1.6M | 0.30% | 48,077 | SH |
| 39 | Tesla Inc | TSLA | 88160R101 | $1.6M | 0.29% | 4,303 | SH |
| 40 | Vanguard S&P 500 ETF | VOO | 922908363 | $1.5M | 0.27% | 2,441 | SH |
| 41 | Verizon Communications Inc | VZ | 92343V104 | $1.4M | 0.26% | 28,071 | SH |
| 42 | Meta Platforms Inc Class A | META | 30303M102 | $1.3M | 0.25% | 2,354 | SH |
| 43 | The Goldman Sachs Group Inc | GS | 38141G104 | $1.3M | 0.25% | 1,581 | SH |
| 44 | SLB Ltd | SLB | 806857108 | $1.3M | 0.24% | 24,869 | SH |
| 45 | Lockheed Martin Corp | LMT | 539830109 | $1.3M | 0.23% | 2,090 | SH |
| 46 | Southern Co | SO | 842587107 | $1.2M | 0.23% | 12,917 | SH |
| 47 | Uranium Energy Corp | UEC | 916896103 | $1.2M | 0.23% | 92,305 | SH |
| 48 | Advanced Micro Devices Inc | AMD | 007903107 | $1.2M | 0.22% | 5,895 | SH |
| 49 | First Ctzns Bancshares Inc N C Cl A | FCNCA | 31946M103 | $1.2M | 0.21% | 615 | SH |
| 50 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.1M | 0.21% | 1,760 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $544.5M | 160 | 0001997602-26-000002 |
| 2025-12-31 | 2026-02-05 | $516.7M | 157 | 0001997602-26-000001 |