Financial Security Advisor, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$544.5M
Q ending 2026-03-31
Prior quarter
$516.7M
Q ending 2025-12-31
Change
+5.4% QoQ · +38.1% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Neos Enhanced Income Credit Select | Shares | $104.2M | 2.1M | |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $89.7M | 377K |
| Invesco S&P 500 Pure Growth Etf | RPG | Shares | $31.8M | 680K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $19.1M | 305K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $18.7M | 39K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $15.3M | 305K |
| Alphabet Inc Class A | GOOGL | Shares | $14.8M | 51K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $14.8M | 306K |
| Apple Inc | AAPL | Shares | $13.3M | 53K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $13.3M | 263K |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $11.0M | 217K |
| Capital Group Growth Etf | CGGR | Shares | $10.7M | 265K |
| Nvidia Corp | NVDA | Shares | $8.7M | 50K |
| Merck & Co Inc | MRK | Shares | $8.0M | 66K |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $7.1M | 201K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Altria Group Inc | MO | Shares | $6.4M | 95K |
| Walmart Inc | WMT | Shares | $5.7M | 46K |
| State Street Spdr S&P 600 Small Ca | SLYG | Shares | $5.6M | 58K |
| Cisco Systems Inc | CSCO | Shares | $5.3M | 68K |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| State Street Spdr Port S&P 500 Etf | SPYM | Shares | $5.0M | 65K |
| Amazon.Com Inc | AMZN | Shares | $4.9M | 24K |
| Eli Lilly And Co | LLY | Shares | $4.5M | 5K |
| Philip Morris International Inc | PM | Shares | $4.4M | 26K |
| Mcdonald'S Corp | MCD | Shares | $4.3M | 14K |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $3.9M | 130K |
| American Beacon Glg Natural Resour | MGNR | Shares | $3.3M | 63K |
| Hca Healthcare Inc | HCA | Shares | $3.1M | 7K |
| Dominion Energy Inc | D | Shares | $2.7M | 44K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Parker Hannifin Corp | PH | Shares | $2.6M | 3K |
| American Express Co | AXP | Shares | $2.4M | 8K |
| Alphabet Inc Class C | GOOG | Shares | $1.9M | 7K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Coca-Cola Co | KO | Shares | $1.7M | 23K |
| Towne Bank | TOWN | Shares | $1.6M | 48K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.5M | 2K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| Meta Platforms Inc Class A | META | Shares | $1.3M | 2K |
| The Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Slb Ltd | SLB | Shares | $1.3M | 25K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Southern Co | SO | Shares | $1.2M | 13K |
| Uranium Energy Corp | UEC | Shares | $1.2M | 92K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| First Ctzns Bancshares Inc N C Cl | FCNCA | Shares | $1.2M | 615 |
| Spdr S&P 500 Etf | SPY | Shares | $1.1M | 2K |
| Chubb Ltd | Shares | $1.1M | 3K | |
| Texas Instruments Inc | TXN | Shares | $1.1M | 6K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Select Stoxx Europe Aerospace & De | EUAD | Shares | $1.1M | 26K |
| Truist Financial Corp | TFC | Shares | $1.0M | 23K |
| Norfolk Southern Corp | NSC | Shares | $1.0M | 4K |
| Micron Technology Inc | MU | Shares | $939K | 3K |
| Eaton Corp Plc | Shares | $924K | 3K | |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $900K | 10K |
| Duke Energy Corp | DUK | Shares | $849K | 6K |
| Costco Wholesale Corp | COST | Shares | $823K | 826 |
| Deere & Co | DE | Shares | $818K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $802K | 3K |
| The Home Depot Inc | HD | Shares | $792K | 2K |
| Markel Group Inc | MKL | Shares | $766K | 400 |
| Elevance Health Inc | ELV | Shares | $763K | 3K |
| Main Street Capital Corp | MAIN | Shares | $743K | 14K |
| Stryker Corp | SYK | Shares | $742K | 2K |
| Vanguard Mid-Cap Etf | VO | Shares | $702K | 2K |
| Abbvie Inc | ABBV | Shares | $689K | 3K |
| Danaher Corp | DHR | Shares | $681K | 4K |
| Vanguard Total Stock Market Index | VTI | Shares | $660K | 2K |
| Sandisk Corp Ordinary Shares | SNDK | Shares | $652K | 1K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $624K | 2K |
| Arista Networks Inc | ANET | Shares | $623K | 5K |
| Royal Bk Of Canada | RY | Shares | $622K | 4K |
| Conocophillips | COP | Shares | $619K | 5K |
| T. Rowe Price Small-Mid Cap Etf | TMSL | Shares | $608K | 17K |
| Chevron Corp | CVX | Shares | $606K | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $595K | 911 |
| Rtx Corp | RTX | Shares | $564K | 3K |
| Capital Group Global Growth Equity | CGGO | Shares | $554K | 17K |
| International Business Machines Co | IBM | Shares | $539K | 2K |
| Visa Inc Class A | V | Shares | $537K | 2K |
| Vanguard S&P Mid-Cap 400 Growth Et | IVOG | Shares | $527K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $523K | 2K |
| Capital One Financial Corp | COF | Shares | $520K | 3K |
| Alibaba Group Holding Ltd Adr | BABA | Shares | $518K | 4K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $515K | 1K |
| Blackrock Enhanced Large Cap Core | CII | Shares | $503K | 24K |
| Reaves Utility Income | UTG | Shares | $491K | 13K |
| Janus Henderson Short Duration Inc | VNLA | Shares | $483K | 10K |
| Amgen Inc | AMGN | Shares | $474K | 1K |
| Ge Vernova Inc | GEV | Shares | $439K | 503 |
| Pepsico Inc | PEP | Shares | $438K | 3K |
| Celestica Inc Ordinary Shares (Sub | CLS | Shares | $422K | 1K |
| Archrock Inc | AROC | Shares | $420K | 12K |
| Bank Of America Corp | BAC | Shares | $419K | 9K |
| Caterpillar Inc | CAT | Shares | $396K | 559 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.