CIK: 0001997602
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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Financial Security Advisor, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGGR
-86.7% -$78.1M
Add QQQM
+924.9% $80.4M
Trim MSFT
+1.4% -$3.3M
Add 78433H659
+10.8% $8.5M
Add COWZ
+22.1% $3.9M
Trim BRK-B
-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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
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