Financial Security Advisor, Inc.

CIK

1997602

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $612,720,126

Diversification

Diversified

Filing Date

Global Rank

#3,402 / 8,819 ▼ 2

Top Industry

Asset Management 36.2%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

12 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.5% of the book (60%+)

Turnover

Low turnover

22.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.6%; sector active share 47.1% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.9%

−0.3 pts

Top 5

50.3%

+1.7 pts

Top 10

63.5%

+1.2 pts

HHI

809

Diversified+33

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.5%	$284,671,558	42
Financial Services	24.6%	$151,022,988	23
Technology	10.4%	$63,878,545	23
Healthcare	4.1%	$24,992,361	15
Communication Services	4.0%	$24,727,174	7
Consumer Defensive	3.6%	$22,288,907	8
Consumer Cyclical	2.2%	$13,601,330	8
Industrials	1.9%	$11,812,850	15
Energy	1.6%	$9,521,022	10
Utilities	0.8%	$5,079,791	4
Basic Materials	0.2%	$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
HYBI	NEOS Enhanced Income Credit Select ETF	+78,238	2,183,445	$107,530,299
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+22,425	87,337	$7,675,175
COWZ	Pacer US Cash Cows 100 ETF	+18,809	323,644	$20,130,656
BTC	Grayscale Bitcoin Mini Trust ETF	+12,851	142,916	$3,708,670
MGNR	American Beacon GLG Natural Resources ETF	+11,070	74,127	$3,598,865
JAAA	Janus Henderson AAA CLO ETF	+9,785	272,933	$13,780,387
VO	VANGUARD MID-CAP INDEX FUND	+7,367	9,813	$790,633
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+6,700	207,371	$8,522,948
VUG	VANGUARD GROWTH INDEX FUND	+5,896	7,076	$609,526
QQQM	Invesco Ltd.	+5,608	383,004	$116,038,721
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,490	2,845	$340,034
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	+1,414	26,283	$1,221,896
GOOGL	Alphabet Inc.	+1,157	52,607	$18,800,163
APH	Amphenol Corp	+1,106	2,698	$475,711
BAC	Bank Of America Corp	+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
—		+412	8,709	$213,109
AVGO	Broadcom Inc.	+399	6,073	$2,294,075
IEFA	iShares Core MSCI EAFE ETF	+296	10,240	$988,979
NXE	NexGen Energy Ltd.	+250	10,414	$97,787
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPG	Victory Portfolios II	−10,977	669,107	$42,722,481
JPST	JPMorgan Ultra-Short Income ETF	−8,980	208,104	$10,523,819
USFR	WisdomTree Floating Rate Treasury Fund	−8,899	295,633	$14,885,121
—		−6,203	299,696	$17,283,468
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	Spinnaker ETF Series	−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
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−1,369	56,967	$6,786,478
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−886	1,172	$433,686
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
TMSL	T. Rowe Price Small-Mid Cap ETF	−623	15,956	$699,670
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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	537	$388,251
QCOM	Qualcomm Inc	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
RSP	Victory Portfolios II	1,041	$221,493
EMR	Emerson Electric Co	1,505	$215,440
DFAT	Dimensional U.S. Targeted Value ETF	2,988	$208,861
BWA	Borgwarner Inc	3,069	$203,781
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,053	$200,617
OPEN	Opendoor Technologies Inc.	10,400	$48,048
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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
—		3,205	$242,266
LDOS	Leidos Holdings, Inc.	1,437	$223,482
EW	Edwards Lifesciences Corp	2,784	$222,942
IBIT	iShares Bitcoin Trust ETF	5,436	$208,851
GLDG	GoldMining Inc.	16,924	$20,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $612,720,126 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQM	Invesco Ltd. Financial Services	Added	383,004	+5,608	$116,038,721	+29.4%	3	$250.85	18.94%
HYBI	NEOS Enhanced Income Credit Select ETF	Added	2,183,445	+78,238	$107,530,299	+3.2%	8	unpriced	17.55%
RPG	Victory Portfolios II	Reduced	669,107	-10,977	$42,722,481	+34.4%	12	before history	6.97%
COWZ	Pacer US Cash Cows 100 ETF	Added	323,644	+18,809	$20,130,656	+5.6%	8	$58.47	3.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,960	-1,120	$18,994,804	+1.4%	12	before history	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	52,607	+1,157	$18,800,163	+27.1%	12	before history	3.07%
		Reduced	299,696	-6,203	$17,283,468	+16.9%	12	before history	2.82%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	295,633	-8,899	$14,885,121	−2.9%	12	before history	2.43%
AAPL	Apple Inc. Technology	Reduced	50,932	-1,599	$14,737,683	+10.5%	12	before history	2.41%
JAAA	Janus Henderson AAA CLO ETF	Added	272,933	+9,785	$13,780,387	+4.0%	2	$50.61	2.25%
CGGR	Capital Group Growth ETF	Reduced	260,075	-5,180	$12,275,540	+15.1%	12	before history	2.00%
MSFT	Microsoft Corp Technology	Reduced	31,131	-254	$11,612,485	−0.0%	12	before history	1.90%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	208,104	-8,980	$10,523,819	−4.2%	11	$50.31	1.72%
NVDA	Nvidia Corp Technology	Added	51,551	+1,753	$10,314,839	+18.8%	12	before history	1.68%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	207,371	+6,700	$8,522,948	+19.3%	11	$30.20	1.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,060	-869	$8,360,210	+5.4%	12	before history	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	66,055	-2,022	$7,758,820	+46.9%	12	before history	1.27%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	87,337	+22,425	$7,675,175	+54.5%	12	before history	1.25%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	56,967	-1,369	$6,786,478	+20.4%	12	before history	1.11%
MO	Altria Group, Inc. Consumer Defensive	Reduced	92,622	-2,698	$6,664,152	+5.9%	12	before history	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,181	+2,422	$6,239,979	+26.1%	12	before history	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,491	-770	$5,399,209	−21.0%	12	before history	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	21,092	-219	$5,356,735	+2.8%	12	before history	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,487	-1,530	$5,038,597	−11.9%	12	before history	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	26,012	-140	$4,705,830	+8.8%	12	before history	0.77%
AMD	Advanced Micro Devices Inc Technology	Added	6,426	+531	$3,732,927	+211.3%	5	$204.57	0.61%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	142,916	+12,851	$3,708,670	−4.9%	6	$41.01	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,352	-344	$3,609,179	−15.2%	12	before history	0.59%
MGNR	American Beacon GLG Natural Resources ETF	Added	74,127	+11,070	$3,598,865	+10.6%	5	$43.57	0.59%
D	Dominion Energy, Inc Utilities	Reduced	42,664	-1,355	$2,913,524	+7.1%	12	before history	0.48%
PH	Parker-Hannifin Corp Industrials	Reduced	2,872	-29	$2,809,160	+8.2%	12	before history	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,094	-532	$2,653,304	−1.4%	12	before history	0.43%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,523	-93	$2,543,252	−18.8%	12	before history	0.42%
AXP	American Express Co Financial Services	Reduced	7,488	-329	$2,532,816	+7.1%	12	before history	0.41%
GOOG	Alphabet Inc. Communication Services	Added	6,812	+71	$2,406,883	+24.5%	12	before history	0.39%
AVGO	Broadcom Inc. Technology	Added	6,073	+399	$2,294,075	+30.6%	11	$132.03	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	1,627	-3,292	$1,951,472	−56.9%	12	before history	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,422	+119	$1,859,893	+16.3%	12	before history	0.30%
KO	Coca Cola Co Consumer Defensive	Reduced	22,108	-498	$1,796,717	+4.5%	12	before history	0.29%
VOO	VANGUARD 500 INDEX FUND	Added	2,508	+67	$1,722,519	+18.1%	5	unpriced	0.28%
TXN	Texas Instruments Inc Technology	Reduced	5,719	-96	$1,704,662	+51.0%	12	before history	0.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,578	-3	$1,595,941	+19.3%	12	before history	0.26%
META	Meta Platforms, Inc. Communication Services	Added	2,458	+104	$1,384,566	+2.8%	12	before history	0.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,758	-2	$1,312,821	+14.7%	12	before history	0.21%
MU	Micron Technology Inc Technology	Reduced	1,116	-1,663	$1,288,187	+37.2%	3	$346.23	0.21%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	615	0	$1,279,685	+10.4%	12	before history	0.21%
GEV	GE Vernova Inc. Industrials	Added	1,045	+542	$1,227,728	+179.6%	4	$833.50	0.20%
SLB	Slb Limited Energy	Added	26,283	+1,414	$1,221,896	−4.4%	4	$37.05	0.20%
SO	Southern Co Utilities	Reduced	12,337	-580	$1,180,774	−5.3%	12	before history	0.19%
VZ	Verizon Communications Inc Communication Services	Reduced	27,466	-605	$1,162,910	−17.5%	12	before history	0.19%

Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.