Financial Security Advisor, Inc.

CIK

1997602

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $198,931,781

Diversification

Diversified

Filing Date

Global Rank

#4,212 / 8,622 ▲ 119 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.0%

SPY

+70.3%

Annualised alpha

-0.4%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.9 pts

Top 5

33.8%

−3.3 pts

Top 10

49.9%

−1.2 pts

HHI

348

Diversified−35

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$50,106,958	23
Financial Services	16.7%	$33,273,855	22
Healthcare	13.8%	$27,476,531	17
Consumer Defensive	11.2%	$22,270,845	8
Communication Services	9.1%	$18,195,296	5
Consumer Cyclical	6.3%	$12,613,270	7
Energy	6.0%	$11,962,210	11
Industrials	4.9%	$9,790,052	14
Unclassified	3.3%	$6,634,803	7
Utilities	2.7%	$5,348,709	5
Basic Materials	0.6%	$1,259,252	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+32,239	130,065	$3,900,649
D	Dominion Energy, Inc	+9,009	44,019	$2,721,254
AMD	Advanced Micro Devices Inc	+4,068	5,895	$1,199,219
AMZN	Amazon Com Inc	+3,291	23,759	$4,948,286
NVDA	Nvidia Corp	+2,359	49,798	$8,684,771
GOOGL	Alphabet Inc.	+2,088	51,450	$14,794,962
MU	Micron Technology Inc	+2,000	2,779	$938,857
ANET	Arista Networks, Inc.	+1,891	5,076	$623,231
DUK	Duke Energy CORP	+1,566	6,484	$849,014
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+1,343	23,943	$503,281
ETN	Eaton Corp plc	+1,123	2,582	$923,503
SLB	Slb Limited/Nv	+1,108	24,869	$1,278,017
PM	Philip Morris International Inc.	+949	26,152	$4,323,971
LLY	ELI LILLY & Co	+580	4,919	$4,524,348
UTG	Reaves Utility Income Fund	+500	12,500	$491,000
MSFT	Microsoft Corp	+446	31,385	$11,617,785
HD	Home Depot, Inc.	+430	2,408	$791,967
ELV	Elevance Health, Inc.	+425	2,608	$763,492
RTX	RTX Corp	+355	2,926	$564,425
TMO	Thermo Fisher Scientific Inc.	+261	2,206	$1,084,315
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+245	12,500	$306,875
AAPL	Apple Inc.	+240	52,531	$13,331,842
V	Visa Inc.	+200	1,778	$537,382
TSLA	Tesla, Inc.	+139	4,303	$1,599,640
NEE	Nextera Energy Inc	+116	2,976	$276,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRAP	Wrap Technologies, Inc.	−16,907	16,988	$26,161
GLDG	GoldMining Inc.	−11,011	16,924	$20,139
UEC	Uranium Energy Corp	−9,818	92,305	$1,246,117
BRK-B	Berkshire Hathaway Inc	−1,841	39,080	$18,727,136
INTC	Intel Corp	−1,650	8,171	$360,586
MO	Altria Group, Inc.	−1,584	95,320	$6,290,166
CSCO	Cisco Systems, Inc.	−1,206	68,077	$5,282,094
GS	Goldman Sachs Group Inc	−1,200	1,581	$1,337,510
IBIT	iShares Bitcoin Trust ETF	−804	5,436	$208,851
PLTR	Palantir Technologies Inc.	−714	1,667	$243,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−700	1,842	$622,503
KO	Coca Cola Co	−669	22,606	$1,719,186
MRK	Merck & Co., Inc.	−626	65,929	$7,930,599
WMT	Walmart Inc.	−565	46,017	$5,718,992
BAC	Bank Of America Corp /De/	−511	8,604	$419,445
PG	PROCTER & GAMBLE Co	−504	18,626	$2,690,339
VRT	Vertiv Holdings Co	−495	1,041	$260,853
AXP	American Express Co	−492	7,817	$2,364,486
DHR	Danaher Corp /De/	−448	3,587	$680,095
DIS	Walt Disney Co	−401	3,254	$313,620
AVGO	Broadcom Inc.	−371	5,674	$1,756,159
ACN	Accenture plc	−366	1,445	$286,529
VZ	Verizon Communications Inc	−316	28,071	$1,409,164
SYK	Stryker Corp	−303	2,252	$739,984
SPY	Spdr S&P 500 ETF Trust	−289	1,760	$1,144,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,026	$651,858
CLS	Celestica Inc	1,499	$422,238
FCX	Freeport-Mcmoran Inc	5,398	$317,294
ASML	Asml Holding NV	192	$253,599
GLW	Corning Inc /Ny	1,811	$246,241
PSX	Phillips 66	1,326	$241,570
MPC	Marathon Petroleum Corp	917	$223,913
APH	Amphenol Corp /De/	1,592	$201,149
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,326	$341,086
AMAT	Applied Materials Inc /De	1,173	$301,449
SII	Sprott Inc.	2,757	$269,965
UBER	Uber Technologies, Inc	2,860	$233,690
GD	General Dynamics Corp	618	$208,055
JRI	Nuveen Real Asset Income & Growth Fund	13,519	$183,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $198,931,781 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	39,080	-1,841	$18,727,136	−9.0%	9.41%
GOOGL	Alphabet Inc. Communication Services	Added	51,450	+2,088	$14,794,962	−4.2%	7.44%
AAPL	Apple Inc. Technology	Added	52,531	+240	$13,331,842	−6.2%	6.70%
MSFT	Microsoft Corp Technology	Added	31,385	+446	$11,617,785	−22.4%	5.84%
NVDA	Nvidia Corp Technology	Added	49,798	+2,359	$8,684,771	−1.8%	4.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,929	-626	$7,930,599	+13.2%	3.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,261	-284	$6,830,681	+40.0%	3.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	95,320	-1,584	$6,290,166	+12.6%	3.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,017	-565	$5,718,992	+10.2%	2.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,077	-1,206	$5,282,094	−1.0%	2.66%
JNJ	Johnson & Johnson Healthcare	Reduced	21,311	-130	$5,209,260	+17.4%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,759	+3,291	$4,948,286	+4.7%	2.49%
LLY	ELI LILLY & Co Healthcare	Added	4,919	+580	$4,524,348	−3.0%	2.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	26,152	+949	$4,323,971	+7.0%	2.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,696	-142	$4,256,579	+0.6%	2.14%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	130,065	+32,239	$3,900,649	+3.0%	1.96%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,616	-244	$3,130,955	−2.2%	1.57%
D	Dominion Energy, Inc Utilities	Added	44,019	+9,009	$2,721,254	+32.7%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,626	-504	$2,690,339	−1.9%	1.35%
PH	Parker-Hannifin Corp Industrials	Reduced	2,901	-85	$2,597,091	−1.0%	1.31%
AXP	American Express Co Financial Services	Reduced	7,817	-492	$2,364,486	−23.1%	1.19%
AVGO	Broadcom Inc. Technology	Reduced	5,674	-371	$1,756,159	−16.1%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	22,606	-669	$1,719,186	+5.7%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,303	+139	$1,599,640	−14.6%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	28,071	-316	$1,409,164	+21.9%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	2,354	+114	$1,346,794	−8.9%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,581	-1,200	$1,337,510	−45.3%	0.67%
SLB	Slb Limited/Nv Energy	Added	24,869	+1,108	$1,278,017	+40.1%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	2,090	+107	$1,263,175	+31.7%	0.63%
SO	Southern Co Utilities	Added	12,917	+22	$1,246,748	+10.9%	0.63%
UEC	Uranium Energy Corp Energy	Reduced	92,305	-9,818	$1,246,117	+4.5%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	5,895	+4,068	$1,199,219	+206.5%	0.60%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	615	+1	$1,159,065	−12.0%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,760	-289	$1,144,598	−18.1%	0.58%
CB	Chubb Ltd Financial Services	Reduced	3,483	-158	$1,135,214	−0.1%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	5,815	-221	$1,128,924	+7.8%	0.57%
ORCL	Oracle Corp Technology	Reduced	7,659	-102	$1,126,715	−25.5%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,206	+261	$1,084,315	−3.8%	0.55%
TFC	Truist Financial Corp Financial Services	Added	22,738	+82	$1,045,265	−6.2%	0.53%
NSC	Norfolk Southern Corp Industrials	Added	3,604	+6	$1,034,348	−0.4%	0.52%
MU	Micron Technology Inc Technology	Added	2,779	+2,000	$938,857	+322.3%	0.47%
ETN	Eaton Corp plc Industrials	Added	2,582	+1,123	$923,503	+98.7%	0.46%
DUK	Duke Energy CORP Utilities	Added	6,484	+1,566	$849,014	+47.3%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	826	+9	$823,051	+16.8%	0.41%
DE	Deere & Co Industrials	Reduced	1,451	-85	$817,348	+14.3%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,726	+82	$801,880	−5.9%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,408	+430	$791,967	+16.4%	0.40%
MKL	Markel Group Inc. Financial Services	Reduced	400	-21	$765,627	−15.4%	0.38%
ELV	Elevance Health, Inc. Healthcare	Added	2,608	+425	$763,492	−0.2%	0.38%
MAIN	Main Street Capital CORP Financial Services	Added	14,021	+27	$742,552	−12.1%	0.37%