Top Institutional Investors

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, exited 14, added to 81, and trimmed 31.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco NASDAQ 100 ETF$26.4M +29.4%
  • Invesco S&P 500 Pure Growth ETF$10.9M +34.4%
  • Alphabet Inc Class A$4.0M +27.1%
  • State Street SPDR Portfolio S&P 500 ETF$2.7M +54.5%
  • Advanced Micro Devices Inc$2.5M +211.3%
Show all 81 →

Top Trims

  • Eli Lilly and Co-$2.6M -56.9%
  • Walmart Inc-$691.8K -12.1%
  • McDonald's Corp-$647.2K -15.2%
  • HCA Healthcare Inc-$588.1K -18.8%
  • Uranium Energy Corp-$262.1K -21.0%
Show all 31 →

New Positions

  • Exxon Mobil Corp$5.4M
  • Space Exploration Technologies Corp Class A$564.6K
  • Nebius Group NV Shs Class-A-$424.5K
  • Applied Materials Inc$388.5K
  • Qualcomm Inc$308.8K
Show all 15 →

Exited Positions

  • Exxon Mobil Corp$6.8M
  • Rockwell Automation Corp$365.4K
  • Suncor Energy Inc$330.9K
  • Accenture PLC Class A$286.5K
  • Bristol-Myers Squibb Co$264.5K
Show all 14 →
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 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