Total reported value
$544.5M
Reporting period: 2026-03-31 · Number of holdings: 160
Financial Security Advisor, Inc. disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $544.5M and a quarterly turnover rate of 41.2%.
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+22.1% $3.9M
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-4.5% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 19.13% | +0.62% | +10.79% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.47% | +14.67% | +924.95% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 5.84% | -0.36% | -0.96% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.50% | +0.56% | +22.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.54% | -4.50% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.82% | -0.24% | -3.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.27% | +4.23% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.71% | — | -3.62% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.30% | +0.46% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.44% | +2.44% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.77% | +1.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -0.20% | -3.75% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.96% | -15.21% | -86.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | — | +4.97% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | +0.10% | -0.94% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.31% | -0.01% | +12.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.31% | -0.70% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | +0.07% | -1.63% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.04% | -1.21% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.04% | — | -3.28% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -1.74% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.10% | -0.61% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +0.76% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +16.08% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | +13.37% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.01% | +3.77% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -1.03% | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.72% | — | +32.96% | |
| 29 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.60% | +0.25% | +55.09% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.58% | — | -3.56% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.50% | +0.10% | +25.73% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -2.63% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | -2.85% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.43% | -0.16% | -5.92% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.07% | -4.37% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.32% | -0.08% | -6.14% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -2.87% | |
| 38 | TOWN | Towne Bank | Stock-Other | 0.30% | +0.05% | +25.39% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.07% | +3.34% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +3.13% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | +0.04% | -1.11% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +5.09% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | -0.22% | -43.15% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.24% | +0.06% | +4.66% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.04% | +5.40% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +0.17% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.23% | — | -9.61% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.14% | +222.66% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | — | +0.16% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.06% | -14.10% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+18.3%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $544.5M | 41 | |
| 2025-12-31 | 157 | $516.7M | 17 | |
| 2025-09-30 | 144 | $470.3M | 19 | |
| 2025-06-30 | 132 | $434.3M | 0 | |
| 2025-03-31 | 124 | $394.3M | 0 | |
| 2024-12-31 | 120 | $393.6M | 0 | |
| 2024-09-30 | 116 | $401.3M | 0 | |
| 2024-06-30 | 113 | $298.5M | 0 | |
| 2024-03-31 | 112 | $286.1M | 0 | |
| 2023-12-31 | 103 | $254.5M | 0 | |
| 2023-09-30 | 95 | $217.5M | 0 |
Financial Security Advisor, Inc.'s most significant position changes for 2026-03-31: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Sandisk CORP (SNDK); New buy: Celestica INC (CLS); Sold out: Automatic Data Processing (ADP); New buy: Freeport-mcmoran INC (FCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +14.7% | +924.95% | Add |
| 2 | ✓ | NEOS Enhanced Income Credit Select ETF | +0.6% | +10.79% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +22.11% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.70% | Trim |
| 5 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.3% | +55.09% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +222.66% | Add |
| 7 | MU | Micron Technology INC | +0.1% | +256.74% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | -0.94% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 10 | D | Dominion Energy INC | +0.1% | +25.73% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +76.97% | Add |
| 12 | MO | Altria Group INC | +0.1% | -1.63% | Trim |
| 13 | SLB | Slb LTD | +0.1% | +4.66% | Add |
| 14 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +54.46% | Add |
| 15 | TOWN | Towne Bank | +0.1% | +25.39% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +31.84% | Add |
| 17 | WMT | Walmart INC | 0% | -1.21% | Trim |
| 18 | LMT | Lockheed Martin CORP | 0% | +5.40% | Add |
| 19 | VZ | Verizon Communications INC | 0% | -1.11% | Trim |
| 20 | PM | Philip Morris International | 0% | +3.77% | Add |
| 21 | TCAF | T Rowe Prc Cap Appreciation | 0% | +12.27% | Add |
| 22 | DHR | Danaher CORP | -0.1% | -11.10% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.10% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -4.37% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | +3.34% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -1.31% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -6.14% | Trim |
| 28 | AXP | American Express Co | -0.2% | -5.92% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.2% | -3.75% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.2% | -43.15% | Trim |
| 31 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -3.15% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.23% | Add |
| 33 | AAPL | Apple INC | -0.3% | +0.46% | Add |
| 34 | RPG | Invesco S&p 500 Pure Growth | -0.4% | -0.96% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.50% | Trim |
| 36 | MSFT | Microsoft CORP | -0.8% | +1.44% | Add |
| 37 | CGGR | Cap Group Growth Equity | -15.2% | -86.70% | Trim |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 39 | SNDK | Sandisk CORP | — | NEW | New buy |
| 40 | CLS | Celestica INC | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 44 | SII | Sprott INC | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | TCHP | T Rowe Price Blue Chip Growt | — | EXIT | Sold out |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
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