Fund Holdings — Financial Security Advisor, Inc.

Total Portfolio Value:
$614.78M
Total Bought:
$63.06M
Total Sold:
$42.70M
Net Transaction:
+$20.36M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Invesco NASDAQ 100 ETFEXCHANGE TRADED FUND
NASDAQ 100 ETF
377,396383,004+5,608$89.68M$116.04M18.87%+$26.36M
NEOS Enhanced Income Credit Select ETFEXCHANGE TRADED FUND2,105,2072,183,445+78,238$104.16M$107.53M17.49%+$3.37M
Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND
S&P500 PUR GWT
680,084669,107-10,977$31.79M$42.72M6.95%+$10.94M
Pacer US Cash Cows 100 ETFEXCHANGE TRADED FUND
US CASH COWS 100
304,835323,644+18,809$19.07M$20.13M3.27%+$1.06M
Berkshire Hathaway Inc Del Cl B New39,08037,960-1,120$18.73M$18.99M3.09%+$267.7K
Alphabet Inc.(GOOG)51,45052,607+1,157$14.79M$18.80M3.06%+$4.01M
State Street SPDR Portfolio S&P 60 Small Cap ETFEXCHANGE TRADED FUND
ST STR SP600 SML
305,899299,696-6,203$14.78M$17.28M2.81%+$2.50M
WisdomTree, Inc.EXCHANGE TRADED FUND(WT)304,532295,633-8,899$15.33M$14.89M2.42%-$445.0K
Apple Inc.(AAPL)52,53150,932-1,599$13.33M$14.74M2.40%+$1.41M
Janus Henderson AAA CLO ETFEXCHANGE TRADED FUND
HENDRSON AAA CL
263,148272,933+9,785$13.31M$13.84M2.25%+$527.0K
Capital Group Growth ETFEXCHANGE TRADED FUND
SHS CREAT UNIT
265,255260,075-5,180$10.66M$12.28M2.00%+$1.62M
Microsoft Corporation(MSFT)31,38531,131-254$11.62M$11.61M1.89%-$5.0K
JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND
ULTRA SHRT ETF
217,084208,104-8,980$10.99M$10.52M1.71%-$462.8K
NVIDIA Corporation(NVDA)49,79851,551+1,753$8.69M$10.31M1.68%+$1.63M
T. Rowe Price Capital Appreciation Equity ETFEXCHANGE TRADED FUND
CAP APPRECIATION
200,671207,371+6,700$7.14M$8.52M1.39%+$1.38M
Merck & Co., Inc.(MRK)65,92965,060-869$7.99M$8.42M1.37%+$428.9K
Cisco Systems, Inc.(CSCO)68,07766,055-2,022$5.28M$7.76M1.26%+$2.48M
State Street SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND
ST STR P500ETF
64,91287,337+22,425$4.97M$7.68M1.25%+$2.71M
State Street SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND
ST STR SP600GRWO
58,33656,967-1,369$5.64M$6.79M1.10%+$1.15M
Altria Group, Inc.(MO)95,32092,622-2,698$6.39M$6.76M1.10%+$373.6K
Amazon.com, Inc.(AMZN)23,75926,181+2,422$4.95M$6.24M1.01%+$1.29M
Exxon Mobil Corp039,491+39,491$0$5.40M0.88%+$5.40M
Johnson & Johnson(JNJ)21,31121,092-219$5.21M$5.36M0.87%+$147.5K
Walmart Inc.(WMT)46,01744,487-1,530$5.73M$5.04M0.82%-$691.8K
Philip Morris International Inc.(PM)26,15226,012-140$4.36M$4.74M0.77%+$381.6K
Advanced Micro Devices, Inc.(AMD)5,8956,426+531$1.20M$3.73M0.61%+$2.53M
Grayscale Bitcoin Mini Trust ETFEXCHANGE TRADED FUND(BTC)130,065142,916+12,851$3.90M$3.71M0.60%-$192.0K
McDonald's Corporation(MCD)13,69613,352-344$4.26M$3.61M0.59%-$647.2K
American Beacon GLG Natural Resources ETFEXCHANGE TRADED FUND
GLG NAT RES ETF
63,05774,127+11,070$3.25M$3.60M0.59%+$346.3K
Dominion Energy, Inc.(D)44,01942,664-1,355$2.72M$2.91M0.47%+$192.3K
Parker-Hannifin Corporation(PH)2,9012,872-29$2.60M$2.81M0.46%+$212.8K
The Procter & Gamble Company(PG)18,62618,094-532$2.69M$2.65M0.43%-$37.0K
HCA Healthcare, Inc.(HCA)6,6166,523-93$3.13M$2.54M0.41%-$588.1K
American Express Company(AXP)7,8177,488-329$2.36M$2.53M0.41%+$168.2K
Alphabet Inc.(GOOG)6,7416,812+71$1.93M$2.41M0.39%+$473.3K
Broadcom Inc.(AVGO)5,6746,073+399$1.76M$2.29M0.37%+$538.0K
Eli Lilly and Company(LLY)4,9191,627-3,292$4.52M$1.95M0.32%-$2.57M
Tesla, Inc.(TSLA)4,3034,422+119$1.60M$1.86M0.30%+$260.3K
The Coca-Cola Company(KO)22,60622,108-498$1.73M$1.81M0.29%+$77.4K
Towne Bank
COM
48,07748,258+181$1.63M$1.76M0.29%+$130.6K
Vanguard S&P 500 ETFEXCHANGE TRADED FUND2,4412,508+67$1.46M$1.72M0.28%+$264.0K
Texas Instruments Incorporated(TXN)5,8155,719-96$1.13M$1.70M0.28%+$575.8K
The Goldman Sachs Group, Inc.(GS)1,5811,578-3$1.34M$1.60M0.26%+$258.4K
Meta Platforms, Inc.(META)2,3542,458+104$1.35M$1.38M0.23%+$37.7K
State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY)1,7601,758-2$1.15M$1.32M0.21%+$168.2K
Micron Technology, Inc.(MU)2,7791,116-1,663$939.2K$1.29M0.21%+$348.7K
First Citizens BancShares, Inc.(FCNCA)6156150$1.16M$1.28M0.21%+$121.8K
SLB N.V.(SLB)24,86926,283+1,414$1.29M$1.23M0.20%-$55.8K
GE Vernova Inc.(GEV)5031,045+542$439.3K$1.23M0.20%+$789.0K
The Southern Company(SO)12,91712,337-580$1.25M$1.18M0.19%-$66.0K
Verizon Communications Inc.(VZ)28,07127,466-605$1.41M$1.16M0.19%-$246.2K
Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM)1,8422,413+571$624.2K$1.15M0.19%+$530.0K
Chubb Ltd
COM
3,4833,369-114$1.14M$1.15M0.19%+$12.9K
Sandisk Corporation(SNDK)1,026505-521$651.9K$1.15M0.19%+$496.4K
Intel Corporation(INTC)8,1718,196+25$360.6K$1.14M0.19%+$783.8K
Truist Financial Corporation(TFC)22,73822,822+84$1.05M$1.14M0.18%+$91.7K
Eaton Corporation plc(ETN)2,5822,632+50$923.5K$1.12M0.18%+$198.0K
Oracle Corporation(ORCL)7,6597,652-7$1.13M$1.12M0.18%-$5.3K
Norfolk Southern Corporation(NSC)3,6043,525-79$1.03M$1.11M0.18%+$74.7K
Thermo Fisher Scientific Inc.(TMO)2,2062,184-22$1.09M$1.10M0.18%+$10.6K
Celestica Inc.(CLS)1,4992,993+1,494$422.2K$1.09M0.18%+$669.6K
Lockheed Martin Corporation(LMT)2,0902,035-55$1.26M$1.04M0.17%-$226.8K
Select STOXX Europe Aerospace & Defense ETFEXCHANGE TRADED FUND
SELE STO EUR ETF
26,22824,121-2,107$1.07M$1.02M0.17%-$51.1K
Elevance Health, Inc.(ELV)2,6082,616+8$763.4K$1.01M0.16%+$248.2K
iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND
CORE MSCI EAFE
9,94410,240+296$900.2K$989.0K0.16%+$88.8K
Uranium Energy Corp.(UEC)92,30592,3050$1.25M$984.0K0.16%-$262.1K
Deere & Company(DE)1,4511,447-4$817.5K$917.9K0.15%+$100.4K
JPMorgan Chase & Co.(JPM)2,7262,770+44$802.0K$906.9K0.15%+$104.8K
UnitedHealth Group Incorporated(UNH)1,9322,139+207$522.9K$889.0K0.14%+$366.1K
Arista Networks, Inc.(ANET)5,0765,204+128$623.2K$884.1K0.14%+$260.8K
Marvell Technology, Inc.(MRVL)3,4362,824-612$340.4K$841.3K0.14%+$500.9K
AbbVie Inc.(ABBV)3,1673,178+11$688.9K$799.8K0.13%+$110.9K
Royal Bank of Canada(RY)3,8423,8420$621.6K$795.2K0.13%+$173.6K
Vanguard Mid-Cap Index Fund ETF SharesEXCHANGE TRADED FUND2,4469,813+7,367$702.3K$790.6K0.13%+$88.3K
Costco Wholesale Corporation(COST)826834+8$823.3K$780.5K0.13%-$42.8K
The Home Depot, Inc.(HD)2,4082,199-209$791.9K$775.6K0.13%-$16.2K
Markel Group Inc.(MKL)400383-17$765.6K$748.0K0.12%-$17.6K
Main Street Capital CorporationCLOSED END FUND(MAIN)14,02114,050+29$742.5K$728.9K0.12%-$13.6K
Stryker Corporation(SYK)2,2522,263+11$741.9K$714.4K0.12%-$27.6K
Duke Energy Corporation(DUK)6,4845,575-909$849.1K$705.7K0.11%-$143.3K
T. Rowe Price Small-Mid Cap ETFEXCHANGE TRADED FUND
SMALL MID CAP
16,57915,956-623$607.9K$699.7K0.11%+$91.7K
iShares Core S&P 500 ETFEXCHANGE TRADED FUND911929+18$595.3K$695.4K0.11%+$100.2K
Capital Group Global Growth Equity ETFEXCHANGE TRADED FUND
SHS CREAT UNIT
16,59516,101-494$553.8K$681.6K0.11%+$127.8K
International Business Machines Corporation(IBM)2,2232,243+20$538.8K$630.8K0.10%+$91.9K
BlackRock Enhanced Large Cap Core Fund, Inc.CLOSED END FUND(CII)23,94324,022+79$503.3K$628.2K0.10%+$124.9K
Caterpillar Inc.(CAT)559581+22$395.9K$618.4K0.10%+$222.5K
Vanguard S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND4,2154,2150$527.0K$616.7K0.10%+$89.7K
Danaher Corporation(DHR)3,5873,224-363$681.5K$615.3K0.10%-$66.2K
Vanguard Growth Index Fund ETF SharesEXCHANGE TRADED FUND1,1807,076+5,896$515.4K$609.6K0.10%+$94.2K
Visa Inc.(V)1,7781,770-8$537.3K$607.4K0.10%+$70.1K
Space Exploration Technologies Corp Class A03,304+3,304$0$564.6K0.09%+$564.6K
Capital One Financial Corporation(COF)2,8502,710-140$519.9K$543.6K0.09%+$23.7K
RTX Corporation(RTX)2,9262,813-113$564.4K$533.7K0.09%-$30.7K
Bank of America Corp8,6049,290+686$419.5K$529.4K0.09%+$109.9K
Reaves Utility Income FundCLOSED END FUND(UTG)12,50012,5000$491.0K$509.0K0.08%+$18.0K
ASML Holding NV ADRAMERICAN DEPOSITORY RECEIPT
N Y REGISTRY SHS
192255+63$253.6K$507.3K0.08%+$253.7K
Morgan Stanley(MS)2,4002,411+11$394.9K$504.0K0.08%+$109.0K
Archrock, Inc.(AROC)12,08012,150+70$420.4K$494.6K0.08%+$74.2K
ConocoPhillips(COP)4,6874,718+31$618.7K$490.5K0.08%-$128.3K
Amgen Inc.(AMGN)1,3491,352+3$474.5K$489.5K0.08%+$15.0K
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Financial Security Advisor, Inc. — 13F Holdings — Q2 2026 | TickerTrail