Financial Security Advisor, Inc.

CIK

1997602

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $233,975,579

Diversification

Diversified

Filing Date

Global Rank

#4,245 / 8,700 ▼ 876

Top Industry

Internet Content & Information 10.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

12 quarters · since Sep 2023

Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−10.2 pts

Top 5

33.7%

−15.0 pts

Top 10

50.5%

−11.9 pts

HHI

344

Diversified−434

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$64,354,256	23
Financial Services	15.0%	$34,984,267	22
Healthcare	10.7%	$24,992,361	15
Communication Services	10.6%	$24,727,174	6
Consumer Defensive	9.5%	$22,288,907	8
Unclassified	9.2%	$21,490,021	12
Consumer Cyclical	5.8%	$13,601,330	8
Industrials	5.0%	$11,812,850	15
Energy	4.1%	$9,521,022	10
Utilities	2.2%	$5,079,791	4
Basic Materials	0.5%	$1,075,552	4
Real Estate	0.0%	$48,048	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+12,851	142,916	$3,708,670
AMZN	Amazon Com Inc	+2,422	26,181	$6,239,979
NVDA	Nvidia Corp	+1,753	51,551	$10,314,839
CLS	Celestica Inc	+1,494	2,993	$1,091,846
SLB	Slb Limited/Nv	+1,414	26,283	$1,221,896
GOOGL	Alphabet Inc.	+1,228	59,419	$21,207,046
APH	Amphenol Corp /De/	+1,106	2,698	$951,422
BAC	Bank Of America Corp /De/	+686	9,290	$529,344
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+571	2,413	$1,152,376
GEV	GE Vernova Inc.	+542	1,045	$1,227,728
AMD	Advanced Micro Devices Inc	+531	6,426	$3,732,927
AVGO	Broadcom Inc.	+399	6,073	$2,294,075
NXE	NexGen Energy Ltd.	+250	10,414	$97,787
NEE	Nextera Energy Inc	+212	3,188	$279,810
UNH	Unitedhealth Group Inc	+207	2,139	$889,032
IAU	Ishares Gold Trust	+196	4,496	$339,492
ANET	Arista Networks, Inc.	+128	5,204	$884,055
TSLA	Tesla, Inc.	+119	4,422	$1,859,893
META	Meta Platforms, Inc.	+104	2,458	$1,384,566
TFC	Truist Financial Corp	+84	22,822	$1,136,992
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+79	24,022	$628,175
AROC	Archrock, Inc.	+70	12,150	$494,626
ASML	Asml Holding NV	+63	255	$507,307
ABT	Abbott Laboratories	+52	3,679	$333,832
ETN	Eaton Corp plc	+50	2,632	$1,121,547
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	−5,180	260,075	$12,275,540
LLY	ELI LILLY & Co	−3,292	1,627	$1,951,472
MO	Altria Group, Inc.	−2,698	92,622	$6,664,152
EUAD	Select STOXX Europe Aerospace & Defense ETF	−2,107	24,121	$1,017,423
CSCO	Cisco Systems, Inc.	−2,022	66,055	$7,758,820
MU	Micron Technology Inc	−1,663	1,116	$1,288,187
AAPL	Apple Inc.	−1,599	50,932	$14,737,683
WMT	Walmart Inc.	−1,530	44,487	$5,038,597
D	Dominion Energy, Inc	−1,355	42,664	$2,913,524
BRK-B	Berkshire Hathaway Inc	−1,120	37,960	$18,994,804
DUK	Duke Energy CORP	−909	5,575	$705,683
MRK	Merck & Co., Inc.	−869	65,060	$8,360,210
XOM	ExxonMobil Holdings Corp	−770	39,491	$5,399,209
FCX	Freeport-Mcmoran Inc	−764	4,634	$291,432
CVX	Chevron Corp	−763	2,168	$359,367
MRVL	Marvell Technology, Inc.	−612	2,824	$841,241
VZ	Verizon Communications Inc	−605	27,466	$1,162,910
SO	Southern Co	−580	12,337	$1,180,774
PG	PROCTER & GAMBLE Co	−532	18,094	$2,653,304
SNDK	Sandisk Corp	−521	505	$1,148,233
KO	Coca Cola Co	−498	22,108	$1,796,717
CGGO	Capital Group Global Growth Equity ETF	−494	16,101	$681,555
DHR	Danaher Corp /De/	−363	3,224	$614,107
MCD	Mcdonalds Corp	−344	13,352	$3,609,179
AXP	American Express Co	−329	7,488	$2,532,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,304	$564,521
NBIS	Nebius Group N.V.	1,537	$424,473
AMAT	Applied Materials Inc /De	537	$388,251
QCOM	Qualcomm Inc/De	1,671	$308,784
KLAC	Kla Corp	890	$268,521
ALNY	Alnylam Pharmaceuticals, Inc.	750	$225,772
GWW	W.W. Grainger, Inc.	163	$221,745
EMR	Emerson Electric Co	1,505	$215,440
BWA	Borgwarner Inc	3,069	$203,781
OPEN	Opendoor Technologies Inc.	10,400	$48,048
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	2,105,207	$104,155,116
IVZ	Invesco Ltd.	377,396	$89,676,837
ABI	VictoryShares Pioneer Asset-Based Income ETF	688,209	$32,107,901
AAAP	Pacer Barings CLO Market Flex ETF	304,835	$19,070,477
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	304,532	$15,330,140
—		305,899	$14,781,039
JA	Janus Henderson AA-A CLO ETF	272,992	$13,735,741
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	217,084	$10,986,621
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	126,316	$10,905,175
TACN	T. Rowe Price Active Core International Equity ETF	217,250	$7,749,831
AHLT	American Beacon AHL Trend ETF	63,057	$3,252,480
VB	Vanguard Morningstar Small-Cap ETF	8,125	$2,380,356
AAXJ	iShares MSCI All Country Asia ex Japan ETF	16,271	$1,875,398
DCOR	Dimensional US Core Equity 1 ETF	8,763	$600,075
ROK	Rockwell Automation, Inc	1,018	$365,339
SU	Suncor Energy Inc	5,005	$330,880
ACN	Accenture plc	1,445	$286,529
BMY	Bristol Myers Squibb Co	4,362	$264,555
HII	Huntington Ingalls Industries, Inc.	690	$262,131
ATO	Atmos Energy Corp	1,382	$255,283
PLTR	Palantir Technologies Inc.	1,667	$243,848
—		8,297	$235,883
LDOS	Leidos Holdings, Inc.	1,437	$223,482
EW	Edwards Lifesciences Corp	2,784	$222,942
CVY	Invesco Zacks Multi-Asset Income ETF	2,949	$221,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $233,975,579 total · filing declares 161 positions · $614,784,502 · as of Jun 30, 2026

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

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	59,419	+1,228	$21,207,046	+26.8%	9.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,960	-1,120	$18,994,804	+1.4%	8.12%
AAPL	Apple Inc. Technology	Reduced	50,932	-1,599	$14,737,683	+10.5%	6.30%
CGGR	Capital Group Growth ETF	Reduced	260,075	-5,180	$12,275,540	+15.1%	5.25%
MSFT	Microsoft Corp Technology	Reduced	31,131	-254	$11,612,485	−0.0%	4.96%
NVDA	Nvidia Corp Technology	Added	51,551	+1,753	$10,314,839	+18.8%	4.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,060	-869	$8,360,210	+5.4%	3.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	66,055	-2,022	$7,758,820	+46.9%	3.32%
MO	Altria Group, Inc. Consumer Defensive	Reduced	92,622	-2,698	$6,664,152	+5.9%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,181	+2,422	$6,239,979	+26.1%	2.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,491	-770	$5,399,209	−21.0%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	21,092	-219	$5,356,735	+2.8%	2.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,487	-1,530	$5,038,597	−11.9%	2.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	26,012	-140	$4,705,830	+8.8%	2.01%
AMD	Advanced Micro Devices Inc Technology	Added	6,426	+531	$3,732,927	+211.3%	1.60%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	142,916	+12,851	$3,708,670	−4.9%	1.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,352	-344	$3,609,179	−15.2%	1.54%
D	Dominion Energy, Inc Utilities	Reduced	42,664	-1,355	$2,913,524	+7.1%	1.25%
PH	Parker-Hannifin Corp Industrials	Reduced	2,872	-29	$2,809,160	+8.2%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,094	-532	$2,653,304	−1.4%	1.13%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,523	-93	$2,543,252	−18.8%	1.09%
AXP	American Express Co Financial Services	Reduced	7,488	-329	$2,532,816	+7.1%	1.08%
AVGO	Broadcom Inc. Technology	Added	6,073	+399	$2,294,075	+30.6%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	1,627	-3,292	$1,951,472	−56.9%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,422	+119	$1,859,893	+16.3%	0.79%
KO	Coca Cola Co Consumer Defensive	Reduced	22,108	-498	$1,796,717	+4.5%	0.77%
TXN	Texas Instruments Inc Technology	Reduced	5,719	-96	$1,704,662	+51.0%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,578	-3	$1,595,941	+19.3%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	2,458	+104	$1,384,566	+2.8%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,758	-2	$1,312,821	+14.7%	0.56%
MU	Micron Technology Inc Technology	Reduced	1,116	-1,663	$1,288,187	+37.2%	0.55%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	615	0	$1,279,685	+10.4%	0.55%
GEV	GE Vernova Inc. Industrials	Added	1,045	+542	$1,227,728	+179.6%	0.52%
SLB	Slb Limited/Nv Energy	Added	26,283	+1,414	$1,221,896	−4.4%	0.52%
SO	Southern Co Utilities	Reduced	12,337	-580	$1,180,774	−5.3%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	27,466	-605	$1,162,910	−17.5%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,413	+571	$1,152,376	+85.1%	0.49%
SNDK	Sandisk Corp Technology	Reduced	505	-521	$1,148,233	+76.1%	0.49%
CB	Chubb Ltd Financial Services	Reduced	3,369	-114	$1,147,953	+1.1%	0.49%
INTC	Intel Corp Technology	Added	8,196	+25	$1,144,407	+217.4%	0.49%
TFC	Truist Financial Corp Financial Services	Added	22,822	+84	$1,136,992	+8.8%	0.49%
ETN	Eaton Corp plc Industrials	Added	2,632	+50	$1,121,547	+21.4%	0.48%
ORCL	Oracle Corp Technology	Reduced	7,652	-7	$1,121,400	−0.5%	0.48%
NSC	Norfolk Southern Corp Industrials	Reduced	3,525	-79	$1,108,929	+7.2%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,184	-22	$1,094,970	+1.0%	0.47%
CLS	Celestica Inc Technology	Added	2,993	+1,494	$1,091,846	+158.6%	0.47%
LMT	Lockheed Martin Corp Industrials	Reduced	2,035	-55	$1,036,751	−17.9%	0.44%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Reduced	24,121	-2,107	$1,017,423	−4.8%	0.43%
ELV	Elevance Health, Inc. Healthcare	Added	2,616	+8	$1,011,685	+32.5%	0.43%
UEC	Uranium Energy Corp Energy	Held	92,305	0	$983,971	−21.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.