Financial Security Advisor, Inc.

CIK

1997602

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $198,931,781

Diversification

Diversified

Filing Date

Global Rank

#3,870 / 8,232 ▲ 230

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 4, 2026 · 40d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+70.5%

Annualised alpha

-1.8%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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	$182,714
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	Exxon Mobil 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%