Financial Security Advisor, Inc.
13F Reported Value
ⓘ$544.5M
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Security Advisor, Inc. disclosed 160 positions worth $544.5M in its Form 13F-HR for Q1 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 10 new positions and exited 7 and a full exit from $ADP. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from Financial Security Advisor, Inc.’s Form 13F-HR filing with the SEC under CIK 1997602.
AI Fund Analysis
Diversifying
$IVZ
$BRK-A
$WT
$GOOG
$NVDA
$AMZN
$DUK
$MAINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
NEOS Enhanced Income Credit Select ETF
—Quality
$104.2M2,105,207 sh- —
Quality
$89.7M377,396 sh - —
Quality
$31.8M680,084 sh Pacer US Cash Cows 100 ETF
—Quality
$19.1M304,835 sh- 64.5
Quality
$18.7M39,080 sh - 62.9
Quality
$15.3M304,532 sh - 80.2
Quality
$14.8M51,450 sh State Street SPDR Portfolio S&P 600 Small Cap ETF
—Quality
$14.8M305,899 sh- 76.1
Quality
$13.3M52,531 sh Janus Henderson AAA CLO ETF
—Quality
$13.3M263,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NEOS Enhanced Income Credit Select ETF | — | $104.2M | 2,105,207 |
| Invesco Ltd.$IVZ | — | $89.7M | 377,396 |
| Invesco Ltd.$IVZ | — | $31.8M | 680,084 |
| Pacer US Cash Cows 100 ETF | — | $19.1M | 304,835 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $18.7M | 39,080 |
| WisdomTree, Inc.$WT | 62.9 | $15.3M | 304,532 |
| Alphabet Inc.$GOOG | 80.2 | $14.8M | 51,450 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | — | $14.8M | 305,899 |
 Apple Inc.$AAPL | 76.1 | $13.3M | 52,531 |
| Janus Henderson AAA CLO ETF | — | $13.3M | 263,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Security Advisor, Inc.'s 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$203.0M
Financials
$172.9M
Technology
$77.1M
Healthcare
$25.8M
Consumer Discretionary
$16.8M
Consumer Staples
$15.9M
Industrials
$11.9M
Energy
$10.8M
Full Holdings — Financial Security Advisor, Inc. (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | NEOS Enhanced Income Credit Select ETF | $104.2M | 19.1% | +11% | — |
| 2 | $IVZ | Invesco Ltd. | $89.7M | 16.5% | +925% | — |
| 3 | $IVZ | Invesco Ltd. | $31.8M | 5.8% | -1% | — |
| 4 | — | Pacer US Cash Cows 100 ETF | $19.1M | 3.5% | +22% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.7M | 3.4% | -4% | 64.5 |
| 6 | $WT | WisdomTree, Inc. | $15.3M | 2.8% | -3% | 62.9 |
| 7 | $GOOG | Alphabet Inc. | $14.8M | 2.7% | +4% | 80.2 |
| 8 | — | State Street SPDR Portfolio S&P 600 Small Cap ETF | $14.8M | 2.7% | -4% | — |
| 9 | $AAPL | Apple Inc. | $13.3M | 2.5% | +0% | 76.1 |
| 10 | — | Janus Henderson AAA CLO ETF | $13.3M | 2.4% | NEW | — |
| 11 |  $MSFT | MICROSOFT CORP | $11.6M | 2.1% | +1% | 83.7 |
| 12 | — | JPMorgan Ultra-Short Income ETF | $11.0M | 2.0% | -4% | — |
| 13 | — | Capital Group Growth ETF | $10.7M | 2.0% | -87% | — |
| 14 | $NVDA | NVIDIA CORP | $8.7M | 1.6% | +5% | 90.2 |
| 15 |  $MRK | Merck & Co., Inc. | $8.0M | 1.5% | -1% | 70.9 |
| 16 |  $BAH | Booz Allen Hamilton Holding Corp | $7.1M | 1.3% | +12% | 65.5 |
| 17 |  $XOM | EXXON MOBIL CORP | $6.8M | 1.3% | -1% | 61.8 |
| 18 |  $MO | ALTRIA GROUP, INC. | $6.4M | 1.2% | -2% | 72.1 |
| 19 |  $WMT | Walmart Inc. | $5.7M | 1.1% | -1% | 63.2 |
| 20 | — | State Street SPDR S&P 600 Small Cap Growth ETF | $5.6M | 1.0% | -3% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 1.0% | -2% | 72.3 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 1.0% | -1% | 72.8 |
| 23 | — | State Street SPDR Port S&P 500 ETF | $5.0M | 0.9% | +1% | — |
| 24 | $AMZN | AMAZON COM INC | $4.9M | 0.9% | +16% | 74.6 |
| 25 |  $LLY | ELI LILLY & Co | $4.5M | 0.8% | +13% | 89.3 |
| 26 |  $PM | Philip Morris International Inc. | $4.4M | 0.8% | +4% | 80.5 |
| 27 |  $MCD | MCDONALDS CORP | $4.3M | 0.8% | -1% | 73.9 |
| 28 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $3.9M | 0.7% | +33% | — |
| 29 | — | American Beacon GLG Natural Resources ETF | $3.3M | 0.6% | +55% | — |
| 30 |  $HCA | HCA Healthcare, Inc. | $3.1M | 0.6% | -4% | 70.5 |
| 31 |  $D | DOMINION ENERGY, INC | $2.7M | 0.5% | +26% | 74.9 |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.5% | -3% | 72.9 |
| 33 |  $PH | Parker-Hannifin Corp | $2.6M | 0.5% | -3% | 73.8 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.4% | -6% | 73.2 |
| 35 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | -4% | 80.2 |
| 36 |  $AVGO | Broadcom Inc. | $1.8M | 0.3% | -6% | 86.4 |
| 37 |  $KO | COCA COLA CO | $1.7M | 0.3% | -3% | 74 |
| 38 | — | Towne Bank | $1.6M | 0.3% | +25% | — |
| 39 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | +3% | 50.1 |
| 40 | — | Vanguard S&P 500 ETF | $1.5M | 0.3% | +3% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | -1% | 71.6 |
| 42 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +5% | 80.9 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | -43% | — |
| 44 |  $SLB | SLB LIMITED/NV | $1.3M | 0.2% | +5% | 63.2 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.2% | +5% | 65 |
| 46 |  $SO | SOUTHERN CO | $1.2M | 0.2% | +0% | 65.1 |
| 47 |  $UEC | URANIUM ENERGY CORP | $1.2M | 0.2% | -10% | 17.8 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +223% | 78.8 |
| 49 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.2M | 0.2% | +0% | 54.8 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | -14% | — |
| 51 |  $CB | Chubb Ltd | $1.1M | 0.2% | -4% | — |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.2% | -4% | 70.4 |
| 53 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -1% | 67.2 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.2% | +13% | 63.7 |
| 55 | — | Select STOXX Europe Aerospace & Defense ETF | $1.1M | 0.2% | +54% | — |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.2% | +0% | — |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.2% | +0% | 70.8 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $939,161 | 0.2% | +257% | 88.4 |
| 59 |  $ETN | Eaton Corp plc | $923,504 | 0.2% | +77% | — |
| 60 | — | iShares Core MSCI EAFE ETF | $900,234 | 0.2% | -1% | — |
| 61 | $DUK | Duke Energy CORP | $849,065 | 0.2% | +32% | 64 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $823,286 | 0.1% | +1% | 67 |
| 63 |  $DE | DEERE & CO | $817,501 | 0.1% | -6% | 57.4 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $802,008 | 0.1% | +3% | 35.6 |
| 65 |  $HD | HOME DEPOT, INC. | $791,860 | 0.1% | +22% | 69.2 |
| 66 |  $MKL | MARKEL GROUP INC. | $765,628 | 0.1% | -5% | 68.2 |
| 67 |  $ELV | Elevance Health, Inc. | $763,439 | 0.1% | +19% | 59.4 |
| 68 | $MAIN | Main Street Capital CORP | $742,533 | 0.1% | +0% | — |
| 69 |  $SYK | STRYKER CORP | $741,929 | 0.1% | -12% | 69.8 |
| 70 | — | Vanguard Mid-Cap ETF | $702,316 | 0.1% | +0% | — |
| 71 |  $ABBV | AbbVie Inc. | $688,895 | 0.1% | +0% | 59.3 |
| 72 |  $DHR | DANAHER CORP /DE/ | $681,485 | 0.1% | -11% | 63.9 |
| 73 | — | Vanguard Total Stock Market Index Fund ETF Shares | $660,315 | 0.1% | -5% | — |
| 74 |  $SNDK | Sandisk Corp | $651,859 | 0.1% | NEW | 88.8 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $624,248 | 0.1% | -28% | — |
| 76 |  $ANET | Arista Networks, Inc. | $623,231 | 0.1% | +59% | 86 |
| 77 |  $RY | ROYAL BANK OF CANADA | $621,559 | 0.1% | +0% | — |
| 78 |  $COP | CONOCOPHILLIPS | $618,739 | 0.1% | -0% | 74.8 |
| 79 | — | T. Rowe Price Small-Mid Cap ETF | $607,940 | 0.1% | +0% | — |
| 80 |  $CVX | CHEVRON CORP | $606,419 | 0.1% | -1% | 54.7 |
| 81 | — | iShares Core S&P 500 ETF | $595,262 | 0.1% | +0% | — |
| 82 |  $RTX | RTX Corp | $564,384 | 0.1% | +14% | 70 |
| 83 | — | Capital Group Global Growth Equity ETF | $553,766 | 0.1% | +0% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $538,822 | 0.1% | +1% | 66.7 |
| 85 |  $V | VISA INC. | $537,340 | 0.1% | +13% | 83.5 |
| 86 | — | Vanguard S&P Mid-Cap 400 Growth ETF | $527,047 | 0.1% | +0% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $522,909 | 0.1% | -13% | 66.8 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $519,900 | 0.1% | +0% | 71 |
| 89 |  $BABA | Alibaba Group Holding Ltd | $517,773 | 0.1% | -4% | — |
| 90 | — | Vanguard Growth Index Fund ETF Shares | $515,366 | 0.1% | -9% | — |
| 91 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $503,274 | 0.1% | +6% | — |
| 92 |  $UTG | REAVES UTILITY INCOME FUND | $491,000 | 0.1% | +4% | — |
| 93 | — | Janus Henderson Short Duration Inc ETF | $482,823 | 0.1% | -0% | — |
| 94 |  $AMGN | AMGEN INC | $474,497 | 0.1% | -2% | 79.5 |
| 95 |  $GEV | GE Vernova Inc. | $439,308 | 0.1% | +18% | 70.1 |
| 96 |  $PEP | PEPSICO INC | $438,350 | 0.1% | +1% | 62.7 |
| 97 |  $CLS | CELESTICA INC | $422,238 | 0.1% | NEW | 69 |
| 98 |  $AROC | Archrock, Inc. | $420,389 | 0.1% | +1% | 72.3 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $419,468 | 0.1% | -6% | 68.4 |
| 100 |  $CAT | CATERPILLAR INC | $395,856 | 0.1% | +10% | 67.8 |
| 101 |  $MS | MORGAN STANLEY | $394,945 | 0.1% | +1% | — |
| 102 | — | iShares Core Dividend Growth ETF | $380,074 | 0.1% | +0% | — |
| 103 |  $IAU | ISHARES GOLD TRUST | $379,088 | 0.1% | +0% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $373,922 | 0.1% | +2% | — |
| 105 | — | Sprott Energy Transition Materials ETF | $372,991 | 0.1% | +0% | — |
| 106 |  $ABT | ABBOTT LABORATORIES | $372,432 | 0.1% | +1% | 67 |
| 107 |  $ROK | ROCKWELL AUTOMATION, INC | $365,373 | 0.1% | +0% | 68.2 |
| 108 |  $INTC | INTEL CORP | $360,574 | 0.1% | -17% | 41.5 |
| 109 | — | Dimensional US Small Cap ETF | $359,673 | 0.1% | +0% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $346,776 | 0.1% | +10% | — |
| 111 |  $NVS | NOVARTIS AG | $345,826 | 0.1% | +0% | — |
| 112 |  $MRVL | Marvell Technology, Inc. | $340,384 | 0.1% | -3% | 77.3 |
| 113 |  $FNV | FRANCO NEVADA Corp | $337,964 | 0.1% | -6% | — |
| 114 |  $SU | SUNCOR ENERGY INC | $330,889 | 0.1% | -0% | — |
| 115 |  $NFLX | NETFLIX INC | $330,756 | 0.1% | -3% | 86.7 |
| 116 | — | VictoryShares Free Cash Flow ETF | $320,780 | 0.1% | +0% | — |
| 117 |  $WRB | BERKLEY W R CORP | $319,336 | 0.1% | -0% | 71.8 |
| 118 |  $GE | GENERAL ELECTRIC CO | $318,933 | 0.1% | -10% | 74.8 |
| 119 |  $FCX | FREEPORT-MCMORAN INC | $317,316 | 0.1% | NEW | 73.1 |
| 120 |  $DIS | Walt Disney Co | $313,589 | 0.1% | -11% | 68.9 |
| 121 | — | EV Tax Advantaged Dividend Inc | $306,875 | 0.1% | +2% | — |
| 122 |  $BN | BROOKFIELD Corp /ON/ | $303,039 | 0.1% | +0% | — |
| 123 |  $VMC | Vulcan Materials CO | $302,459 | 0.1% | -1% | 66.6 |
| 124 | — | SPDR Portfolio S&P 500 Growth ETF | $300,426 | 0.1% | +0% | — |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $293,356 | 0.1% | +0% | — |
| 126 |  $ACN | Accenture plc | $286,529 | 0.1% | -20% | — |
| 127 |  $AEM | AGNICO EAGLE MINES LTD | $281,330 | 0.1% | +0% | — |
| 128 |  $BTCO | Invesco Galaxy Bitcoin ETF | $280,810 | 0.1% | -1% | — |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $279,448 | 0.1% | +0% | 71.2 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $279,256 | 0.1% | -1% | 77.8 |
| 131 |  $NEE | NEXTERA ENERGY INC | $276,406 | 0.1% | +4% | 71.7 |
| 132 |  $CMI | CUMMINS INC | $270,502 | 0.1% | +1% | 58.9 |
| 133 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $269,595 | 0.1% | +0% | — |
| 134 |  $MDLZ | Mondelez International, Inc. | $269,076 | 0.1% | -2% | 53.9 |
| 135 |  $TOL | Toll Brothers, Inc. | $266,688 | 0.1% | -1% | 68.3 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $264,547 | 0.1% | -2% | 70.1 |
| 137 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $262,310 | 0.1% | +0% | 55.4 |
| 138 |  $VRT | Vertiv Holdings Co | $260,913 | 0.1% | -32% | 82.7 |
| 139 |  $ATO | ATMOS ENERGY CORP | $255,353 | 0.1% | +1% | 72 |
| 140 |  $ASML | ASML HOLDING NV | $253,599 | 0.1% | NEW | — |
| 141 | — | Vanguard Information Technology ETF | $248,021 | 0.1% | +0% | — |
| 142 |  $GLW | CORNING INC /NY | $246,228 | 0.1% | NEW | 72.7 |
| 143 |  $PLTR | Palantir Technologies Inc. | $243,849 | 0.0% | -30% | 85.8 |
| 144 |  $HOLX | HOLOGIC INC | $242,266 | 0.0% | -3% | 62.3 |
| 145 |  $PSX | Phillips 66 | $241,569 | 0.0% | NEW | 47.6 |
| 146 | — | Dimensional Emerging Markets ex China Core Equity ETF | $240,341 | 0.0% | +0% | — |
| 147 | — | KraneShares CSI China Internet ETF | $235,878 | 0.0% | +26% | — |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $232,386 | 0.0% | +0% | 70.7 |
| 149 |  $MPC | Marathon Petroleum Corp | $223,877 | 0.0% | NEW | 50.7 |
| 150 |  $LDOS | Leidos Holdings, Inc. | $223,492 | 0.0% | +0% | 73.4 |
| 151 |  $EW | Edwards Lifesciences Corp | $222,943 | 0.0% | +0% | 67.6 |
| 152 | $IVZ | Invesco Ltd. | $221,701 | 0.0% | +0% | — |
| 153 |  $MA | Mastercard Inc | $215,370 | 0.0% | +0% | 81.7 |
| 154 |  $IBIT | iShares Bitcoin Trust ETF | $208,851 | 0.0% | -13% | — |
| 155 | — | Vanguard FTSE Developed Markets Index Fund ETF Shares | $204,160 | 0.0% | NEW | — |
| 156 |  $APH | AMPHENOL CORP /DE/ | $201,817 | 0.0% | NEW | 80.5 |
| 157 |  $NXE | NexGen Energy Ltd. | $117,902 | 0.0% | +0% | — |
| 158 |  $UROY | Uranium Royalty Corp. | $47,640 | 0.0% | +0% | — |
| 159 |  $WRAP | WRAP TECHNOLOGIES, INC. | $26,162 | 0.0% | -50% | — |
| 160 |  $GLDG | GoldMining Inc. | $20,140 | 0.0% | -39% | — |
New Positions (10)
$SNDK Sandisk Corp$651,859$CLS CELESTICA INC$422,238$FCX FREEPORT-MCMORAN INC$317,316$ASML ASML HOLDING NV$253,599$GLW CORNING INC /NY$246,228$PSX Phillips 66$241,569$MPC Marathon Petroleum Corp$223,877$APH AMPHENOL CORP /DE/$201,817
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