Holders — by stockHoldings — by fund
Financial Security Advisor, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1997602
$614.8M
disclosed book value
161
positions
18.9%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMInvesco NASDAQ 100 ETF | 383,004 | $116.0M | 18.9% |
| 2 | NEOS Enhanced Income Credit Select ETF | 2.2M | $107.5M | 17.5% |
| 3 | RPGInvesco S&P 500 Pure Growth ETF | 669,107 | $42.7M | 6.9% |
| 4 | COWZPacer US Cash Cows 100 ETF | 323,644 | $20.1M | 3.3% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 37,960 | $19.0M | 3.1% |
| 6 | GOOGLAlphabet Inc Class A | 52,607 | $18.8M | 3.1% |
| 7 | SPSMState Street SPDR Portfolio S&P 60 Small Cap ETF | 299,696 | $17.3M | 2.8% |
| 8 | USFRWisdomTree Floating Rate Treasury Fund | 295,633 | $14.9M | 2.4% |
| 9 | AAPLApple Inc | 50,932 | $14.7M | 2.4% |
| 10 | JAAAJanus Henderson AAA CLO ETF | 272,933 | $13.8M | 2.3% |
| 11 | CGGRCapital Group Growth ETF | 260,075 | $12.3M | 2% |
| 12 | MSFTMicrosoft Corp | 31,131 | $11.6M | 1.9% |
| 13 | JPSTJPMorgan Ultra-Short Income ETF | 208,104 | $10.5M | 1.7% |
| 14 | NVDANVIDIA Corp | 51,551 | $10.3M | 1.7% |
| 15 | TCAFT. Rowe Price Capital Appreciation Equity ETF | 207,371 | $8.5M | 1.4% |
| 16 | MRKMerck & Co Inc | 65,060 | $8.4M | 1.4% |
| 17 | CSCOCisco Systems Inc | 66,055 | $7.8M | 1.3% |
| 18 | SPYMState Street SPDR Portfolio S&P 500 ETF | 87,337 | $7.7M | 1.2% |
| 19 | SLYGState Street SPDR S&P 600 Small Cap Growth ETF | 56,967 | $6.8M | 1.1% |
| 20 | MOAltria Group Inc | 92,622 | $6.8M | 1.1% |
| 21 | AMZNAmazon.com Inc | 26,181 | $6.2M | 1% |
| 22 | Exxon Mobil Corp | 39,491 | $5.4M | 0.9% |
| 23 | JNJJohnson & Johnson | 21,092 | $5.4M | 0.9% |
| 24 | WMTWalmart Inc | 44,487 | $5.0M | 0.8% |
| 25 | PMPhilip Morris International Inc | 26,012 | $4.7M | 0.8% |
| 26 | AMDAdvanced Micro Devices Inc | 6,426 | $3.7M | 0.6% |
| 27 | BTCGrayscale Bitcoin Mini Trust ETF | 142,916 | $3.7M | 0.6% |
| 28 | MCDMcDonald's Corp | 13,352 | $3.6M | 0.6% |
| 29 | American Beacon GLG Natural Resources ETF | 74,127 | $3.6M | 0.6% |
| 30 | DDominion Energy Inc | 42,664 | $2.9M | 0.5% |
| 31 | PHParker Hannifin Corp | 2,872 | $2.8M | 0.5% |
| 32 | PGProcter & Gamble Co | 18,094 | $2.7M | 0.4% |
| 33 | HCAHCA Healthcare Inc | 6,523 | $2.5M | 0.4% |
| 34 | AXPAmerican Express Co | 7,488 | $2.5M | 0.4% |
| 35 | GOOGAlphabet Inc Class C | 6,812 | $2.4M | 0.4% |
| 36 | AVGOBroadcom Inc | 6,073 | $2.3M | 0.4% |
| 37 | LLYEli Lilly and Co | 1,627 | $2.0M | 0.3% |
| 38 | TSLATesla Inc | 4,422 | $1.9M | 0.3% |
| 39 | KOCoca-Cola Co | 22,108 | $1.8M | 0.3% |
| 40 | TOWNTowne Bank | 48,258 | $1.8M | 0.3% |
| 41 | VOOVanguard S&P 500 ETF | 2,508 | $1.7M | 0.3% |
| 42 | TXNTexas Instruments Inc | 5,719 | $1.7M | 0.3% |
| 43 | GSThe Goldman Sachs Group Inc | 1,578 | $1.6M | 0.3% |
| 44 | METAMeta Platforms Inc Class A | 2,458 | $1.4M | 0.2% |
| 45 | SPYSPDR S&P 500 ETF | 1,758 | $1.3M | 0.2% |
| 46 | MUMicron Technology Inc | 1,116 | $1.3M | 0.2% |
| 47 | FCNCAFirst Ctzns Bancshares Inc N C Cl A | 615 | $1.3M | 0.2% |
| 48 | SLBSLB Ltd | 26,283 | $1.2M | 0.2% |
| 49 | GEVGE Vernova Inc | 1,045 | $1.2M | 0.2% |
| 50 | SOSouthern Co | 12,337 | $1.2M | 0.2% |
| 51 | VZVerizon Communications Inc | 27,466 | $1.2M | 0.2% |
| 52 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2,413 | $1.2M | 0.2% |
| 53 | Chubb Ltd | 3,369 | $1.2M | 0.2% |
| 54 | SNDKSanDisk Corp Ordinary Shares | 505 | $1.1M | 0.2% |
| 55 | INTCIntel Corp | 8,196 | $1.1M | 0.2% |
| 56 | TFCTruist Financial Corp | 22,822 | $1.1M | 0.2% |
| 57 | Eaton Corp PLC | 2,632 | $1.1M | 0.2% |
| 58 | ORCLOracle Corp | 7,652 | $1.1M | 0.2% |
| 59 | NSCNorfolk Southern Corp | 3,525 | $1.1M | 0.2% |
| 60 | TMOThermo Fisher Scientific Inc | 2,184 | $1.1M | 0.2% |
| 61 | CLSCelestica Inc Ordinary Shares (Subordinate Voting) | 2,993 | $1.1M | 0.2% |
| 62 | LMTLockheed Martin Corp | 2,035 | $1.0M | 0.2% |
| 63 | Select STOXX Europe Aerospace & Defense ETF | 24,121 | $1.0M | 0.2% |
| 64 | ELVElevance Health Inc | 2,616 | $1.0M | 0.2% |
| 65 | IEFAiShares Core MSCI EAFE ETF | 10,240 | $989,015 | 0.2% |
| 66 | UECUranium Energy Corp | 92,305 | $983,971 | 0.2% |
| 67 | DEDeere & Co | 1,447 | $917,859 | 0.1% |
| 68 | JPMJPMorgan Chase & Co | 2,770 | $906,850 | 0.1% |
| 69 | UNHUnitedHealth Group Inc | 2,139 | $889,015 | 0.1% |
| 70 | ANETArista Networks Inc | 5,204 | $884,056 | 0.1% |
| 71 | MRVLMarvell Technology Inc | 2,824 | $841,330 | 0.1% |
| 72 | ABBVAbbVie Inc | 3,178 | $799,763 | 0.1% |
| 73 | RYRoyal Bk Of Canada | 3,842 | $795,179 | 0.1% |
| 74 | VOVanguard Mid-Cap Index Fund ETF Shares | 9,813 | $790,598 | 0.1% |
| 75 | COSTCostco Wholesale Corp | 834 | $780,528 | 0.1% |
| 76 | HDThe Home Depot Inc | 2,199 | $775,611 | 0.1% |
| 77 | MKLMarkel Group Inc | 383 | $748,003 | 0.1% |
| 78 | MAINMain Street Capital Corp | 14,050 | $728,930 | 0.1% |
| 79 | SYKStryker Corp | 2,263 | $714,369 | 0.1% |
| 80 | DUKDuke Energy Corp | 5,575 | $705,736 | 0.1% |
| 81 | TMSLT. Rowe Price Small-Mid Cap ETF | 15,956 | $699,680 | 0.1% |
| 82 | IVViShares Core S&P 500 ETF | 929 | $695,447 | 0.1% |
| 83 | CGGOCapital Group Global Growth Equity ETF | 16,101 | $681,575 | 0.1% |
| 84 | IBMInternational Business Machines Corp | 2,243 | $630,751 | 0.1% |
| 85 | BlackRock Enhanced Large Cap Core Fund, Inc | 24,022 | $628,164 | 0.1% |
| 86 | CATCaterpillar Inc | 581 | $618,404 | 0.1% |
| 87 | IVOGVanguard S&P Mid-Cap 400 Growth ETF | 4,215 | $616,708 | 0.1% |
| 88 | DHRDanaher Corp | 3,224 | $615,307 | 0.1% |
| 89 | VUGVanguard Growth Index Fund ETF Shares | 7,076 | $609,560 | 0.1% |
| 90 | VVisa Inc Class A | 1,770 | $607,433 | 0.1% |
| 91 | SPCXSpace Exploration Technologies Corp Class A | 3,304 | $564,596 | 0.1% |
| 92 | COFCapital One Financial Corp | 2,710 | $543,648 | 0.1% |
| 93 | RTXRTX Corp | 2,813 | $533,706 | 0.1% |
| 94 | BACBank of America Corp | 9,290 | $529,353 | 0.1% |
| 95 | UTGReaves Utility Income Trust | 12,500 | $509,000 | 0.1% |
| 96 | ASML Holding NV ADR | 255 | $507,307 | 0.1% |
| 97 | MSMorgan Stanley | 2,411 | $503,964 | 0.1% |
| 98 | AROCArchrock Inc | 12,150 | $494,622 | 0.1% |
| 99 | COPConocoPhillips | 4,718 | $490,465 | 0.1% |
| 100 | AMGNAmgen Inc | 1,352 | $489,545 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.