Financial Security Advisor, Inc.
Top Portfolio Positions
124 positions ·
$198,931,781 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
39,080 | $18,727,136 | 9.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
51,450 | $14,794,962 | 7.44% | |
| AAPL |
Apple Inc.
Technology
|
52,531 | $13,331,842 | 6.70% | |
| MSFT |
Microsoft Corp
Technology
|
31,385 | $11,617,785 | 5.84% | |
| NVDA |
Nvidia Corp
Technology
|
49,798 | $8,684,771 | 4.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
65,929 | $7,930,599 | 3.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,261 | $6,830,681 | 3.43% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
95,320 | $6,290,166 | 3.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
46,017 | $5,718,992 | 2.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
68,077 | $5,282,094 | 2.66% |
Portfolio Trend
11 quarters · across all stocks
Holdings in WRAP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,161 | 16,988 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $80,670 | 33,895 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $73,552 | 33,895 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $70,036 | 44,895 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $76,770 | 44,895 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $95,177 | 44,895 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $67,342 | 44,895 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $89,790 | 44,895 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $70,170 | 31,049 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $73,432 | 23,688 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,032 | 14,688 | Shares | Sole | 2023-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||