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Financial Security Advisor, Inc. — 13F Holdings & Portfolio

CIK 1997602 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Financial Security Advisor, Inc. manages $614.8M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (18.87%), HYBI (17.49%), RPG (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 14; 81 existing positions rose in reported value and 31 fell.

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
$614.8M

Long-equity book

Holdings
161

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+15 / −14 / ↑81 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQM18.9% · +2%HYBI17.5% · +4%RPG6.9% · -2%COWZ3.3% · +6%BRK.B3.1% · -3%GOOGL3.1% · +2%SPSM2.8% · -2%USFR2.4% · -3%AAPL2.4% · -3%JAAA2.2% · +4%CGGR2.0% · -2%MSFT1.9% · -1%JPST1.7% · -4%NVDA1.7% · +4%TCAF1.4% · +3%MRK1.4% · -1%CSCO1.3% · -3%SPYM1.2% · +34%SLYG1.1% · -2%MO1.1% · -3%AMZN1.0% · +10%XOM0.9% · -2%JNJ0.9% · -1%WMT0.8% · -3%PM0.8% · -0%AMD0.6% · +9%BTC0.6% · +10%MCD0.6% · -2%MGNR0.6% · +18%D0.5% · -3%PH0.5% · -1%PG0.4% · -3%HCA0.4% · -1%AXP0.4% · -4%GOOG0.4% · +1%AVGO0.4% · +7%LLY0.3% · -67%TSLA0.3% · +3%KO0.3% · -2%TOWN0.3% · +0%VOO0.3% · +3%TXN0.3% · -2%GS0.3% · -0%META0.2% · +4%SPY0.2% · -0%MU0.2% · -60%FCNCA0.2% · 0%SLB0.2% · +6%GEV0.2% · +108%SO0.2% · -4%VZ0.2% · -2%TSM0.2% · +31%CB0.2% · -3%SNDK0.2% · -51%INTC0.2% · +0%TFC0.2% · +0%ETN0.2% · +2%ORCL0.2% · -0%NSC0.2% · -2%TMO0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Financial Security Advisor, Inc. Holdings (2026-06-30)

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 Invesco NASDAQ 100 ETF QQQM 46138G649 $116.0M 18.87% 383,004 SH
2 NEOS Enhanced Income Credit Select ETF HYBI 78433H659 $107.5M 17.49% 2,183,445 SH
3 Invesco S&P 500 Pure Growth ETF RPG 46137V266 $42.7M 6.95% 669,107 SH
4 Pacer US Cash Cows 100 ETF COWZ 69374H881 $20.1M 3.27% 323,644 SH
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $19.0M 3.09% 37,960 SH
6 Alphabet Inc Class A GOOGL 02079K305 $18.8M 3.06% 52,607 SH
7 State Street SPDR Portfolio S&P 60 Small Cap ETF SPSM 78468R853 $17.3M 2.81% 299,696 SH
8 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 $14.9M 2.42% 295,633 SH
9 Apple Inc AAPL 037833100 $14.7M 2.40% 50,932 SH
10 Janus Henderson AAA CLO ETF JAAA 47103U845 $13.8M 2.25% 272,933 SH
11 Capital Group Growth ETF CGGR 14020G101 $12.3M 2.00% 260,075 SH
12 Microsoft Corp MSFT 594918104 $11.6M 1.89% 31,131 SH
13 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $10.5M 1.71% 208,104 SH
14 NVIDIA Corp NVDA 67066G104 $10.3M 1.68% 51,551 SH
15 T. Rowe Price Capital Appreciation Equity ETF TCAF 87283Q867 $8.5M 1.39% 207,371 SH
16 Merck & Co Inc MRK 58933Y105 $8.4M 1.37% 65,060 SH
17 Cisco Systems Inc CSCO 17275R102 $7.8M 1.26% 66,055 SH
18 State Street SPDR Portfolio S&P 500 ETF SPYM 78464A854 $7.7M 1.25% 87,337 SH
19 State Street SPDR S&P 600 Small Cap Growth ETF SLYG 78464A201 $6.8M 1.10% 56,967 SH
20 Altria Group Inc MO 02209S103 $6.8M 1.10% 92,622 SH
21 Amazon.com Inc AMZN 023135106 $6.2M 1.01% 26,181 SH
22 Exxon Mobil Corp XOM 30233Q108 $5.4M 0.88% 39,491 SH
23 Johnson & Johnson JNJ 478160104 $5.4M 0.87% 21,092 SH
24 Walmart Inc WMT 931142103 $5.0M 0.82% 44,487 SH
25 Philip Morris International Inc PM 718172109 $4.7M 0.77% 26,012 SH
26 Advanced Micro Devices Inc AMD 007903107 $3.7M 0.61% 6,426 SH
27 Grayscale Bitcoin Mini Trust ETF BTC 389930207 $3.7M 0.60% 142,916 SH
28 McDonald's Corp MCD 580135101 $3.6M 0.59% 13,352 SH
29 American Beacon GLG Natural Resources ETF MGNR 02368W408 $3.6M 0.59% 74,127 SH
30 Dominion Energy Inc D 25746U109 $2.9M 0.47% 42,664 SH
31 Parker Hannifin Corp PH 701094104 $2.8M 0.46% 2,872 SH
32 Procter & Gamble Co PG 742718109 $2.7M 0.43% 18,094 SH
33 HCA Healthcare Inc HCA 40412C101 $2.5M 0.41% 6,523 SH
34 American Express Co AXP 025816109 $2.5M 0.41% 7,488 SH
35 Alphabet Inc Class C GOOG 02079K107 $2.4M 0.39% 6,812 SH
36 Broadcom Inc AVGO 11135F101 $2.3M 0.37% 6,073 SH
37 Eli Lilly and Co LLY 532457108 $2.0M 0.32% 1,627 SH
38 Tesla Inc TSLA 88160R101 $1.9M 0.30% 4,422 SH
39 Coca-Cola Co KO 191216100 $1.8M 0.29% 22,108 SH
40 Towne Bank TOWN 89214P109 $1.8M 0.29% 48,258 SH
41 Vanguard S&P 500 ETF VOO 922908363 $1.7M 0.28% 2,508 SH
42 Texas Instruments Inc TXN 882508104 $1.7M 0.28% 5,719 SH
43 The Goldman Sachs Group Inc GS 38141G104 $1.6M 0.26% 1,578 SH
44 Meta Platforms Inc Class A META 30303M102 $1.4M 0.23% 2,458 SH
45 SPDR S&P 500 ETF SPY 78462F103 $1.3M 0.21% 1,758 SH
46 Micron Technology Inc MU 595112103 $1.3M 0.21% 1,116 SH
47 First Ctzns Bancshares Inc N C Cl A FCNCA 31946M103 $1.3M 0.21% 615 SH
48 SLB Ltd SLB 806857108 $1.2M 0.20% 26,283 SH
49 GE Vernova Inc GEV 36828A101 $1.2M 0.20% 1,045 SH
50 Southern Co SO 842587107 $1.2M 0.19% 12,337 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $614.8M 161 0001997602-26-000003
2026-03-31 2026-05-04 $544.5M 160 0001997602-26-000002
2025-12-31 2026-02-05 $516.7M 157 0001997602-26-000001
Filer Information
Address
477 VIKING DRIVE
SUITE 305
VIRGINIA BEACH, VA 23452
Phone
(757) 431-1414
Filing Manager
Financial Security Advisor, Inc.
VIRGINIA BEACH, VA
Signatory
Kristy DeJarnette
COO