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CIK: 0001997602
Total reported value
$614.8M
$614.8M
160 檔
42.8%
At the close of Q1 2026, Financial Security Advisor, Inc. disclosed equity holdings valued at approximately $614.8M, spread across 160 reported holdings.
Financial Security Advisor, Inc. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 7 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 19.13% | -1.64% | +10.79% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.47% | +2.40% | +924.95% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 5.84% | +1.11% | -0.96% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.50% | -0.23% | +22.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.35% | -4.50% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.82% | -0.40% | -3.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.34% | +4.23% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.71% | +0.10% | -3.62% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.05% | +0.46% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.44% | -0.19% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.24% | +1.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -0.31% | -3.75% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.96% | +0.04% | -86.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.08% | +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% | +0.08% | +12.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.17% | -0.07% | -1.63% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.23% | -1.21% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.04% | +0.06% | -3.28% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.29% | -1.74% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.09% | -0.61% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.34% | +0.76% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.10% | +16.08% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.51% | +13.37% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.03% | +3.77% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.19% | -1.03% | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.72% | -0.12% | +32.96% | |
| 29 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.60% | -0.01% | +55.09% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.17% | -3.56% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | -0.03% | +25.73% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | -2.63% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.02% | -2.85% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.43% | -0.02% | -5.92% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -4.37% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.05% | -6.14% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | -2.87% | |
| 38 | TOWN | Towne Bank | Stock-Other | 0.30% | -0.01% | +25.39% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | +3.34% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +3.13% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.07% | -1.11% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | +5.09% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.01% | -43.15% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.24% | -0.04% | +4.66% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | +5.40% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.04% | +0.17% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.23% | -0.07% | -9.61% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.39% | +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% | — | -14.10% |
| # | 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 | ANET | Arista Networks Inc | 0% | +59.37% | Add |
| 21 | GEV | GE Vernova Inc | 0% | +17.52% | Add |
| 22 | COP | Conocophillips | 0% | -0.21% | Trim |
| 23 | CVX | Chevron CORP | 0% | -0.51% | Trim |
| 24 | HD | Home Depot Inc | 0% | +21.74% | Add |
| 25 | SU | Suncor Energy Inc | 0% | -0.04% | Trim |
| 26 | AROC | Archrock Inc | 0% | +0.67% | Add |
| 27 | PM | Philip Morris International | 0% | +3.77% | Add |
| 28 | SO | Southern Co/the | 0% | +0.17% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +1.10% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +10.04% | Add |
| 31 | KO | Coca-cola Co/the | 0% | -2.87% | Trim |
| 32 | DE | Deere & Co | 0% | -5.53% | Trim |
| 33 | RTX | Rtx CORP | 0% | +13.81% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | -3.66% | Trim |
| 35 | UTG | Reaves Utility Income Fund | 0% | +4.17% | Add |
| 36 | SETM | Sprott Critical Material ETF | 0% | +0.13% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +4.06% | Add |
| 38 | ATO | Atmos Energy CORP | 0% | +0.51% | Add |
| 39 | AMZN | Amazon.com Inc | — | +16.08% | Add |
| 40 | UEC | Uranium Energy CORP | — | -9.61% | Trim |
| 41 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 42 | MRVL | Marvell Technology Inc | — | -3.18% | Trim |
| 43 | GLD | Spdr Gold Shares | — | +1.88% | Add |
| 44 | FNV | Franco-nevada CORP | — | -6.30% | Trim |
| 45 | PEP | Pepsico Inc | — | +1.33% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 47 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 48 | GILD | Gilead Sciences Inc | — | -1.43% | Trim |
| 49 | HII | Huntington Ingalls Industrie | — | +0.29% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +0.10% | Add |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 160 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEOS Enhanced Income Credit Select ETF, QQQM, RPG) accounted for 42.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
JAAA
市值: $13.3M
Top Position Liquidated / Trimmed
ADP
前期市值: $343.2K
During Q1 2026, Financial Security Advisor, Inc.'s top holdings by market value included NEOS Enhanced Income Credit Select ETF (19.1%)、QQQM (16.5%)、RPG (5.8%). The largest single position, NEOS Enhanced Income Credit Select ETF, represented 19.1% of total portfolio value.
In Q1 2026, Financial Security Advisor, Inc. made 157 total portfolio adjustments, initiating 10 new buys, adding to 76 positions, trimming 64 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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