2026 Q3 Portfolio Activity
In 2026 Q3, Financial Security Advisor, Inc. maintained a portfolio of 183 distinct positions. The most significant new addition was Vanguard Core Bond ETF, now representing 0.36% of the total fund value. They heavily accumulated shares in State Street SPDR Portfolio S&, increasing the position by 69.4%.
Position History
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Total Positions
183
Quarter
2026 Q3
Top Holding
QQQM (18.2%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Financial Security Advisor, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
Invesco NASDAQ ...
|
ETF | 18.16% | 18.87% |
#1
Prev: #1
|
6.5 |
—
|
-26,089 | -6.8% |
P
S
|
356,915 | $108,730,644 |
$240.05
+16.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
NEOS Enhanced I...
|
|
ETF | 16.40% | 17.49% |
#2
Prev: #2
|
6.0 |
—
|
-144,370 | -6.6% |
P
S
|
2,039,075 | $98,231,814 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
RPG
Invesco S&P 500...
|
ETF | 6.08% | 6.95% |
#3
Prev: #3
|
3.9 |
—
|
-45,326 | -6.8% |
P
S
|
623,781 | $36,410,073 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 3.47% | 3.27% |
#4
Prev: #4
|
2.4 |
—
|
-12,414 | -3.8% |
P
S
|
311,230 | $20,777,712 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.93% | 3.09% |
#5
Prev: #5
|
2.2 |
—
|
-2,688 | -7.1% |
P
S
|
35,272 | $17,563,447 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.92% | 3.06% |
#6
Prev: #6
|
1.7 |
—
|
-1,738 | -3.3% |
P
S
|
50,869 | $17,503,163 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
Apple Inc
|
Technology | 2.76% | 2.40% |
#7
2
Prev: #9
|
1.6 |
—
|
-1,219 | -2.4% |
P
S
|
49,713 | $16,555,530 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.57% | 1.89% |
#8
4
Prev: #12
|
1.5 |
—
|
-1,140 | -3.7% |
P
S
|
29,991 | $15,382,409 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPSM
State Street SP...
|
ETF | 2.47% | 2.81% |
#9
2
Prev: #7
|
1.5 |
—
|
-19,476 | -6.5% |
P
S
|
280,220 | $14,812,441 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JAAA
Janus Henderson...
|
ETF | 2.25% | 2.25% |
#10
Prev: #10
|
1.4 |
—
|
-7,264 | -2.7% |
P
S
|
265,669 | $13,461,942 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
State Street SP...
|
ETF | 2.22% | 1.25% |
#11
7
Prev: #18
|
3.9 |
—
|
60,642 | 69.4% |
P
S
|
147,979 | $13,282,553 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USFR
WisdomTree Floa...
|
ETF | 2.15% | 2.42% |
#12
4
Prev: #8
|
1.4 |
—
|
-40,099 | -13.6% |
P
S
|
255,534 | $12,876,379 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.93% | 1.68% |
#13
1
Prev: #14
|
1.3 |
—
|
-1,087 | -2.1% |
P
S
|
50,464 | $11,537,731 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGR
Capital Group G...
|
ETF | 1.86% | 2.00% |
#14
3
Prev: #11
|
1.2 |
—
|
-25,231 | -9.7% |
P
S
|
234,844 | $11,138,645 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 1.60% | 1.71% |
#15
2
Prev: #13
|
1.1 |
—
|
-17,477 | -8.4% |
P
S
|
190,627 | $9,601,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.52% | 1.37% |
#16
Prev: #16
|
1.1 |
—
|
-2,951 | -4.5% |
P
S
|
62,109 | $9,078,074 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TCAF
T. Rowe Price C...
|
ETF | 1.51% | 1.39% |
#17
2
Prev: #15
|
1.1 |
—
|
6,524 | 3.1% |
P
S
|
213,895 | $9,041,334 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.14% | 1.26% |
#18
1
Prev: #17
|
1.0 |
—
|
-2,511 | -3.8% |
P
S
|
63,544 | $6,839,256 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.13% | 1.01% |
#19
2
Prev: #21
|
1.0 |
—
|
982 | 3.8% |
P
S
|
27,163 | $6,767,689 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.03% | 1.10% |
#20
Prev: #20
|
0.9 |
—
|
-2,176 | -2.3% |
P
S
|
90,446 | $6,190,957 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.02% | 0.88% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,894 | -4.8% |
P
S
|
37,597 | $6,118,846 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLYG
State Street SP...
|
ETF | 0.94% | 1.10% |
#22
3
Prev: #19
|
0.9 |
—
|
-4,296 | -7.5% |
P
S
|
52,671 | $5,634,169 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.92% | 0.87% |
#23
Prev: #23
|
0.9 |
—
|
-203 | -1.0% |
P
S
|
20,889 | $5,530,070 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BTC
Grayscale Bitco...
|
ETF | 0.86% | 0.60% |
#24
3
Prev: #27
|
0.8 |
—
|
-3,943 | -2.8% |
P
S
|
138,973 | $5,135,058 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.81% | 0.77% |
#25
Prev: #25
|
0.8 |
—
|
-730 | -2.8% |
P
S
|
25,282 | $4,824,290 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.74% | 0.82% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,122 | -4.8% |
P
S
|
42,365 | $4,402,577 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MGNR
American Beacon...
|
ETF | 0.68% | 0.59% |
#27
2
Prev: #29
|
2.3 |
—
|
8,942 | 12.1% |
P
S
|
83,069 | $4,096,961 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.61% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-456 | -7.1% |
P
S
|
5,970 | $3,651,937 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.51% | 0.59% |
#29
1
Prev: #28
|
0.7 |
—
|
-136 | -1.0% |
P
S
|
13,216 | $3,052,101 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
D
Dominion Energy...
|
Utilities | 0.46% | 0.47% |
#30
Prev: #30
|
2.2 |
—
|
3,162 | 7.4% |
P
S
|
45,826 | $2,773,397 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.43% | 0.41% |
#31
2
Prev: #33
|
0.7 |
—
|
-466 | -7.1% |
P
S
|
6,057 | $2,584,598 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.40% | 0.37% |
#32
4
Prev: #36
|
2.2 |
—
|
827 | 13.6% |
P
S
|
6,900 | $2,423,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.36% | 0.43% |
#33
1
Prev: #32
|
0.6 |
—
|
-3,174 | -17.5% |
P
S
|
14,920 | $2,167,589 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
American Expres...
|
Financial Services | 0.36% | 0.41% |
#34
Prev: #34
|
0.6 |
—
|
-403 | -5.4% |
P
S
|
7,085 | $2,154,523 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCRB
Vanguard Core B...
|
ETF | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
29,210 | — |
NEW
|
29,210 | $2,150,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.35% | 0.39% |
#36
1
Prev: #35
|
0.6 |
—
|
-662 | -9.7% |
P
S
|
6,150 | $2,095,535 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PH
Parker Hannifin...
|
Industrials | 0.34% | 0.46% |
#37
6
Prev: #31
|
0.1 |
—
|
-731 | -25.5% |
P
S
|
2,141 | $2,045,552 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGMS
Vanguard Multi-...
|
ETF | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
40,009 | — |
NEW
|
40,009 | $1,981,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.32% | 0.32% |
#39
2
Prev: #37
|
0.6 |
—
|
36 | 2.2% |
P
S
|
1,663 | $1,924,641 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.32% | 0.28% |
#40
1
Prev: #41
|
2.1 |
—
|
228 | 9.1% |
P
S
|
2,736 | $1,917,591 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.31% | 0.29% |
#41
2
Prev: #39
|
0.6 |
—
|
-698 | -3.2% |
P
S
|
21,410 | $1,854,332 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.28% | 0.23% |
#42
2
Prev: #44
|
0.6 |
—
|
-139 | -5.7% |
P
S
|
2,319 | $1,681,925 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
Micron Technolo...
|
Technology | 0.27% | 0.21% |
#43
3
Prev: #46
|
2.6 |
—
|
424 | 38.0% |
P
S
|
1,540 | $1,640,153 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TOWN
Towne Bank
|
Financial Services | 0.27% | 0.29% |
#44
4
Prev: #40
|
0.6 |
—
|
-2,619 | -5.4% |
P
S
|
45,639 | $1,638,345 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.26% | 0.28% |
#45
3
Prev: #42
|
0.6 |
—
|
-148 | -2.6% |
P
S
|
5,571 | $1,560,400 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.26% | 0.30% |
#46
8
Prev: #38
|
0.6 |
—
|
-64 | -1.4% |
P
S
|
4,358 | $1,546,149 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
The Goldman Sac...
|
Financial Services | 0.24% | 0.26% |
#47
4
Prev: #43
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,581 | $1,423,058 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.23% | 0.18% |
#48
12
Prev: #60
|
0.6 |
—
|
-106 | -4.9% |
P
S
|
2,078 | $1,403,511 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.23% | 0.20% |
#49
Prev: #49
|
2.6 |
—
|
429 | 41.1% |
P
S
|
1,474 | $1,401,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCNCA
First Ctzns Ban...
|
Financial Services | 0.21% | 0.21% |
#50
3
Prev: #47
|
0.6 |
—
|
1 | 0.2% |
P
S
|
616 | $1,268,574 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 183 holdings