2026 Q2 Portfolio Activity
In 2026 Q2, Financial Security Advisor, Inc. maintained a portfolio of 175 distinct positions. The most significant new addition was Nebius Group NV Shs Class-A-, now representing 0.07% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc, increasing the position by 9.0%. Conversely, Financial Security Advisor, Inc. completely exited their position in NEOS Enhanced Income Credit Se.
Position History
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Total Positions
175
Quarter
2026 Q2
Top Holding
QQQM (18.9%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Financial Security Advisor, Inc. Full Holdings List — 2026 Q2
| 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 | 18.87% | 16.47% |
#1
1
Prev: #2
|
6.5 |
—
|
5,608 | 1.5% |
P
S
|
383,004 | $116,038,613 |
$239.49
+25.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
NEOS Enhanced I...
|
|
ETF | 17.49% | 19.13% |
#2
1
Prev: #1
|
6.0 |
—
|
78,238 | 3.7% |
P
S
|
2,183,445 | $107,529,638 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
RPG
Invesco S&P 500...
|
ETF | 6.95% | 5.84% |
#3
Prev: #3
|
4.3 |
—
|
-10,977 | -1.6% |
P
S
|
669,107 | $42,722,468 |
$29.85
+94.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
COWZ
Pacer US Cash C...
|
ETF | 3.27% | 3.50% |
#4
Prev: #4
|
3.8 |
—
|
18,809 | 6.2% |
P
S
|
323,644 | $20,130,658 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.09% | 3.44% |
#5
Prev: #5
|
2.2 |
—
|
-1,120 | -2.9% |
P
S
|
37,960 | $18,994,804 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.06% | 2.72% |
#6
1
Prev: #7
|
1.7 |
—
|
1,157 | 2.2% |
P
S
|
52,607 | $18,800,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
State Street SP...
|
ETF | 2.81% | 2.71% |
#7
1
Prev: #8
|
1.6 |
—
|
-6,203 | -2.0% |
P
S
|
299,696 | $17,283,476 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFR
WisdomTree Floa...
|
ETF | 2.42% | 2.82% |
#8
2
Prev: #6
|
1.5 |
—
|
-8,899 | -2.9% |
P
S
|
295,633 | $14,885,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc
|
Technology | 2.40% | 2.45% |
#9
Prev: #9
|
1.5 |
—
|
-1,599 | -3.0% |
P
S
|
50,932 | $14,737,593 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
Janus Henderson...
|
ETF | 2.25% | 2.44% |
#10
Prev: #10
|
1.4 |
—
|
9,785 | 3.7% |
P
S
|
272,933 | $13,835,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGR
Capital Group G...
|
ETF | 2.00% | 1.96% |
#11
2
Prev: #13
|
1.3 |
—
|
-5,180 | -2.0% |
P
S
|
260,075 | $12,282,657 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.89% | 2.13% |
#12
1
Prev: #11
|
1.3 |
—
|
-254 | -0.8% |
P
S
|
31,131 | $11,612,611 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 1.71% | 2.02% |
#13
1
Prev: #12
|
1.2 |
—
|
-8,980 | -4.1% |
P
S
|
208,104 | $10,523,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.68% | 1.60% |
#14
Prev: #14
|
1.2 |
—
|
1,753 | 3.5% |
P
S
|
51,551 | $10,314,802 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCAF
T. Rowe Price C...
|
ETF | 1.39% | 1.31% |
#15
1
Prev: #16
|
1.1 |
—
|
6,700 | 3.3% |
P
S
|
207,371 | $8,522,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.37% | 1.47% |
#16
1
Prev: #15
|
1.0 |
—
|
-869 | -1.3% |
P
S
|
65,060 | $8,415,532 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.26% | 0.97% |
#17
4
Prev: #21
|
1.0 |
—
|
-2,022 | -3.0% |
P
S
|
66,055 | $7,758,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
State Street SP...
|
ETF | 1.25% | 0.91% |
#18
5
Prev: #23
|
3.0 |
—
|
22,425 | 34.5% |
P
S
|
87,337 | $7,675,207 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
State Street SP...
|
ETF | 1.10% | 1.04% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,369 | -2.3% |
P
S
|
56,967 | $6,786,432 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.10% | 1.17% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,698 | -2.8% |
P
S
|
92,622 | $6,762,484 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.01% | 0.91% |
#21
3
Prev: #24
|
2.4 |
—
|
2,422 | 10.2% |
P
S
|
26,181 | $6,240,057 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
39,491 | — |
NEW
|
39,491 | $5,399,175 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.87% | 0.96% |
#23
1
Prev: #22
|
0.8 |
—
|
-219 | -1.0% |
P
S
|
21,092 | $5,356,684 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.82% | 1.05% |
#24
5
Prev: #19
|
0.8 |
—
|
-1,530 | -3.3% |
P
S
|
44,487 | $5,038,583 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.77% | 0.80% |
#25
1
Prev: #26
|
0.8 |
—
|
-140 | -0.5% |
P
S
|
26,012 | $4,744,035 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.61% | 0.22% |
#26
22
Prev: #48
|
2.2 |
—
|
531 | 9.0% |
P
S
|
6,426 | $3,732,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
Grayscale Bitco...
|
ETF | 0.60% | 0.72% |
#27
1
Prev: #28
|
2.2 |
—
|
12,851 | 9.9% |
P
S
|
142,916 | $3,708,670 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.59% | 0.78% |
#28
1
Prev: #27
|
0.7 |
—
|
-344 | -2.5% |
P
S
|
13,352 | $3,609,265 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGNR
American Beacon...
|
ETF | 0.59% | 0.60% |
#29
Prev: #29
|
2.2 |
—
|
11,070 | 17.6% |
P
S
|
74,127 | $3,598,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
Dominion Energy...
|
Utilities | 0.47% | 0.50% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,355 | -3.1% |
P
S
|
42,664 | $2,913,521 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
Parker Hannifin...
|
Industrials | 0.46% | 0.48% |
#31
2
Prev: #33
|
0.7 |
—
|
-29 | -1.0% |
P
S
|
2,872 | $2,809,643 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.43% | 0.49% |
#32
Prev: #32
|
0.7 |
—
|
-532 | -2.9% |
P
S
|
18,094 | $2,653,340 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.41% | 0.58% |
#33
3
Prev: #30
|
0.7 |
—
|
-93 | -1.4% |
P
S
|
6,523 | $2,543,079 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
American Expres...
|
Financial Services | 0.41% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
-329 | -4.2% |
P
S
|
7,488 | $2,532,665 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.39% | 0.36% |
#35
Prev: #35
|
0.7 |
—
|
71 | 1.1% |
P
S
|
6,812 | $2,407,014 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.37% | 0.32% |
#36
Prev: #36
|
2.1 |
—
|
399 | 7.0% |
P
S
|
6,073 | $2,294,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.32% | 0.83% |
#37
12
Prev: #25
|
0.1 |
—
|
-3,292 | -66.9% |
P
S
|
1,627 | $1,951,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.30% | 0.29% |
#38
1
Prev: #39
|
0.6 |
—
|
119 | 2.8% |
P
S
|
4,422 | $1,859,893 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.29% | 0.32% |
#39
2
Prev: #37
|
0.6 |
—
|
-498 | -2.2% |
P
S
|
22,108 | $1,808,609 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOWN
Towne Bank
|
Financial Services | 0.29% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
181 | 0.4% |
P
S
|
48,258 | $1,762,372 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.28% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
67 | 2.7% |
P
S
|
2,508 | $1,722,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.28% | 0.21% |
#42
10
Prev: #52
|
0.6 |
—
|
-96 | -1.7% |
P
S
|
5,719 | $1,704,776 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
The Goldman Sac...
|
Financial Services | 0.26% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,578 | $1,595,774 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.23% | 0.25% |
#44
2
Prev: #42
|
0.6 |
—
|
104 | 4.4% |
P
S
|
2,458 | $1,384,798 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.21% | 0.21% |
#45
5
Prev: #50
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,758 | $1,316,212 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.21% | 0.17% |
#46
12
Prev: #58
|
0.1 |
—
|
-1,663 | -59.8% |
P
S
|
1,116 | $1,287,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCNCA
First Ctzns Ban...
|
Financial Services | 0.21% | 0.21% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
615 | $1,280,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB Ltd
|
Energy | 0.20% | 0.24% |
#48
4
Prev: #44
|
2.1 |
—
|
1,414 | 5.7% |
P
S
|
26,283 | $1,229,314 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.20% | 0.08% |
#49
46
Prev: #95
|
3.1 |
—
|
542 | 107.8% |
P
S
|
1,045 | $1,228,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
Southern Co
|
Utilities | 0.19% | 0.23% |
#50
4
Prev: #46
|
0.6 |
—
|
-580 | -4.5% |
P
S
|
12,337 | $1,180,733 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 175 holdings