AI Portfolio Summary
In 2026 Q1, Financial Security Advisor, Inc. maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was Janus Henderson AAA , which now represents 2.44% of the total fund value. They heavily accumulated shares in NEOS Enhanced Income, increasing their position by 10.8%. The fund also reduced its exposure to Capital Group Growth by 86.7%.
Total Positions
167
Quarter
2026 Q1
Top Holding
N/A (19.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NEOS Enhanced I...
|
—
|
ETF | 19.13% | 18.51% |
#1
Prev: #1
|
8.0 | 205,111 | 10.8% |
P
S
|
2,105,207 | $104,155,115 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QQQM
Invesco NASDAQ ...
|
ETF | 16.47% | 1.80% |
#2
10
Prev: #12
|
8.5 | 340,575 | 924.9% |
P
S
|
377,396 | $89,676,762 |
$239.08
+0.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
RPG
Invesco S&P 500...
|
ETF | 5.84% | 6.20% |
#3
Prev: #3
|
3.8 | -6,590 | -1.0% |
P
S
|
680,084 | $31,787,108 |
$29.88
+60.8%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
COWZ
Pacer US Cash C...
|
ETF | 3.50% | 2.94% |
#4
3
Prev: #7
|
4.4 | 55,187 | 22.1% |
P
S
|
304,835 | $19,070,461 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.44% | 3.98% |
#5
1
Prev: #4
|
2.4 | -1,841 | -4.5% |
P
S
|
39,080 | $18,727,136 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WisdomTree Floa...
|
ETF | 2.82% | 3.06% |
#6
1
Prev: #5
|
1.6 | -9,912 | -3.2% |
P
S
|
304,532 | $15,330,149 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.72% | 2.99% |
#7
1
Prev: #6
|
1.6 | 2,088 | 4.2% |
P
S
|
51,450 | $14,794,933 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPSM
State Street SP...
|
ETF | 2.71% | 2.88% |
#8
1
Prev: #9
|
1.6 | -11,483 | -3.6% |
P
S
|
305,899 | $14,781,051 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
Apple Inc
|
Technology | 2.45% | 2.75% |
#9
1
Prev: #10
|
1.5 | 240 | 0.5% |
P
S
|
52,531 | $13,331,772 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
Janus Henderson...
|
ETF | 2.44% | — |
#10
Prev: #—
|
4.5 | 263,148 | no change |
NEW
|
263,148 | $13,308,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.13% | 2.90% |
#11
3
Prev: #8
|
1.4 | 446 | 1.4% |
P
S
|
31,385 | $11,617,616 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.02% | 2.22% |
#12
1
Prev: #11
|
1.3 | -8,462 | -3.8% |
P
S
|
217,084 | $10,986,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGR
Capital Group G...
|
ETF | 1.96% | 17.17% |
#13
11
Prev: #2
|
0.8 | -1,729,693 | -86.7% |
P
S
|
265,255 | $10,660,612 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.60% | 1.71% |
#14
1
Prev: #13
|
1.1 | 2,359 | 5.0% |
P
S
|
49,798 | $8,685,353 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.47% | 1.37% |
#15
1
Prev: #14
|
1.1 | -626 | -0.9% |
P
S
|
65,929 | $7,986,633 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCAF
T. Rowe Price C...
|
ETF | 1.31% | 1.32% |
#16
1
Prev: #15
|
2.5 | 21,928 | 12.3% |
P
S
|
200,671 | $7,141,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.25% | 0.94% |
#17
4
Prev: #21
|
1.0 | -284 | -0.7% |
P
S
|
40,261 | $6,830,709 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.17% | 1.10% |
#18
2
Prev: #16
|
1.0 | -1,584 | -1.6% |
P
S
|
95,320 | $6,388,908 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.05% | 1.01% |
#19
Prev: #19
|
0.9 | -565 | -1.2% |
P
S
|
46,017 | $5,730,418 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYG
State Street SP...
|
ETF | 1.04% | 1.10% |
#20
3
Prev: #17
|
0.9 | -1,981 | -3.3% |
P
S
|
58,336 | $5,636,397 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.97% | 1.03% |
#21
3
Prev: #18
|
0.9 | -1,206 | -1.7% |
P
S
|
68,077 | $5,282,083 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.96% | 0.86% |
#22
2
Prev: #24
|
0.9 | -130 | -0.6% |
P
S
|
21,311 | $5,209,142 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
State Street SP...
|
ETF | 0.91% | 1.00% |
#23
3
Prev: #20
|
0.9 | 487 | 0.8% |
P
S
|
64,912 | $4,968,355 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.91% | 0.91% |
#24
2
Prev: #22
|
2.4 | 3,291 | 16.1% |
P
S
|
23,759 | $4,948,355 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.83% | 0.90% |
#25
2
Prev: #23
|
2.3 | 580 | 13.4% |
P
S
|
4,919 | $4,524,345 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.80% | 0.79% |
#26
Prev: #26
|
0.8 | 949 | 3.8% |
P
S
|
26,152 | $4,362,429 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.78% | 0.82% |
#27
2
Prev: #25
|
0.8 | -142 | -1.0% |
P
S
|
13,696 | $4,256,471 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BTC
Grayscale Bitco...
|
ETF | 0.72% | 0.73% |
#28
1
Prev: #27
|
2.8 | 32,239 | 33.0% |
P
S
|
130,065 | $3,900,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGNR
American Beacon...
|
ETF | 0.60% | 0.35% |
#29
8
Prev: #37
|
3.2 | 22,398 | 55.1% |
P
S
|
63,057 | $3,252,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.58% | 0.62% |
#30
2
Prev: #28
|
0.7 | -244 | -3.6% |
P
S
|
6,616 | $3,131,171 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
D
Dominion Energy...
|
Utilities | 0.50% | 0.40% |
#31
4
Prev: #35
|
2.7 | 9,009 | 25.7% |
P
S
|
44,019 | $2,721,238 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.49% | 0.53% |
#32
2
Prev: #30
|
0.7 | -504 | -2.6% |
P
S
|
18,626 | $2,690,327 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
Parker Hannifin...
|
Industrials | 0.48% | 0.51% |
#33
2
Prev: #31
|
0.7 | -85 | -2.8% |
P
S
|
2,901 | $2,596,863 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
American Expres...
|
Financial Services | 0.43% | 0.59% |
#34
5
Prev: #29
|
0.7 | -492 | -5.9% |
P
S
|
7,817 | $2,364,496 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.36% | 0.43% |
#35
2
Prev: #33
|
0.6 | -308 | -4.4% |
P
S
|
6,741 | $1,933,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.32% | 0.40% |
#36
2
Prev: #34
|
0.6 | -371 | -6.1% |
P
S
|
5,674 | $1,756,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.32% | 0.31% |
#37
1
Prev: #38
|
0.6 | -669 | -2.9% |
P
S
|
22,606 | $1,731,189 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TOWN
Towne Bank
|
Financial Services | 0.30% | 0.25% |
#38
6
Prev: #44
|
2.6 | 9,735 | 25.4% |
P
S
|
48,077 | $1,631,728 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.29% | 0.36% |
#39
3
Prev: #36
|
0.6 | 139 | 3.3% |
P
S
|
4,303 | $1,599,640 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.27% | 0.29% |
#40
Prev: #40
|
0.6 | 74 | 3.1% |
P
S
|
2,441 | $1,458,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.26% | 0.22% |
#41
5
Prev: #46
|
0.6 | -316 | -1.1% |
P
S
|
28,071 | $1,409,142 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.25% | 0.29% |
#42
1
Prev: #41
|
2.1 | 114 | 5.1% |
P
S
|
2,354 | $1,347,049 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
The Goldman Sac...
|
Financial Services | 0.25% | 0.47% |
#43
11
Prev: #32
|
0.1 | -1,200 | -43.1% |
P
S
|
1,581 | $1,337,376 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLB
SLB Ltd
|
Energy | 0.24% | 0.18% |
#44
11
Prev: #55
|
0.6 | 1,108 | 4.7% |
P
S
|
24,869 | $1,285,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.23% | 0.19% |
#45
8
Prev: #53
|
2.1 | 107 | 5.4% |
P
S
|
2,090 | $1,263,328 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
Southern Co
|
Utilities | 0.23% | 0.22% |
#46
3
Prev: #49
|
0.6 | 22 | 0.2% |
P
S
|
12,917 | $1,246,757 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UEC
Uranium Energy ...
|
Energy | 0.23% | 0.23% |
#47
2
Prev: #45
|
0.6 | -9,818 | -9.6% |
P
S
|
92,305 | $1,246,118 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.22% | 0.08% |
#48
51
Prev: #99
|
3.1 | 4,068 | 222.7% |
P
S
|
5,895 | $1,199,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCNCA
First Ctzns Ban...
|
Financial Services | 0.21% | 0.25% |
#49
6
Prev: #43
|
0.6 | 1 | 0.2% |
P
S
|
615 | $1,158,203 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.21% | 0.27% |
#50
8
Prev: #42
|
0.6 | -289 | -14.1% |
P
S
|
1,760 | $1,148,049 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 167 holdings