FS

Financial Security Advisor, Inc.

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
30.55
Portfolio Stability
41.23
Momentum/Contrarian
100
Sector conviction
45.29
Diversification
100
Sizing Uniformity
66.4

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ NEOS Enhanced Income Credit Select ETFETF-Other19.13%+0.62%+10.79%
2QQQMInvesco Nasdaq 100 ETFETF-Tech16.47%+14.67%+924.95%
3RPGInvesco S&p 500 Pure GrowthETF-Large Cap & Growth5.84%-0.36%-0.96%
4COWZPacer US Cash Cows 100 ETFETF-Other3.50%+0.56%+22.11%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.44%-0.54%-4.50%
6USFRWisdomtree Floating Rate TreETF-Other2.82%-0.24%-3.15%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.72%-0.27%+4.23%
8SPSMSs Spdr P S&p 600 Small CapETF-Small Cap2.71%—-3.62%
9AAPLApple INCStock-Tech2.45%-0.30%+0.46%
10JAAAJanus Henderson Aaa Clo ETFETF-Other2.44%+2.44%NEW
11MSFTMicrosoft CORPStock-Tech2.13%-0.77%+1.44%
12JPSTJpmorgan Ultra-short IncomeETF-Other2.02%-0.20%-3.75%
13CGGRCap Group Growth EquityETF-Other1.96%-15.21%-86.70%
14NVDANvidia CORPStock-Tech1.60%—+4.97%
15MRKMerck & Co. INC.Stock-Healthcare1.47%+0.10%-0.94%
16TCAFT Rowe Prc Cap AppreciationETF-Other1.31%-0.01%+12.27%
17XOMExxon Mobil CORPStock-Energy1.25%+0.31%-0.70%
18MOAltria Group INCStock-Consumer Staples1.17%+0.07%-1.63%
19WMTWalmart INCStock-Consumer Staples1.05%+0.04%-1.21%
20SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.04%—-3.28%
21CSCOCisco Systems INCStock-Tech0.97%—-1.74%
22JNJJohnson & JohnsonStock-Healthcare0.96%+0.10%-0.61%
23SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.91%—+0.76%
24AMZNAmazon.com INCStock-Consumer Disc0.91%—+16.08%
25LLYEli Lilly & CoStock-Healthcare0.83%—+13.37%
26PMPhilip Morris InternationalStock-Consumer Staples0.80%+0.01%+3.77%
27MCDMcdonald's CORPStock-Consumer Disc0.78%—-1.03%
28BTCGrayscale Bitcoin Mini ETFETF-Crypto0.72%—+32.96%
29MGNRAmer Beac Glg Ntrl Rsrcs ETFETF-Other0.60%+0.25%+55.09%
30HCAHca Healthcare INCStock-Healthcare0.58%—-3.56%
31DDominion Energy INCStock-Utilities0.50%+0.10%+25.73%
32PGProcter & Gamble Co/theStock-Consumer Staples0.49%—-2.63%
33PHParker Hannifin CORPStock-Industrials0.48%—-2.85%
34AXPAmerican Express CoStock-Financials0.43%-0.16%-5.92%
35GOOGAlphabet Inc-cl CStock-Comm Services0.36%-0.07%-4.37%
36AVGOBroadcom INCStock-Tech0.32%-0.08%-6.14%
37KOCoca-cola Co/theStock-Consumer Staples0.32%—-2.87%
38TOWNTowne BankStock-Other0.30%+0.05%+25.39%
39TSLATesla INCStock-Consumer Disc0.29%-0.07%+3.34%
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.27%—+3.13%
41VZVerizon Communications INCStock-Comm Services0.26%+0.04%-1.11%
42METAMeta Platforms Inc-class AStock-Comm Services0.25%—+5.09%
43GSGoldman Sachs Group INCStock-Financials0.25%-0.22%-43.15%
44SLBSlb LTDStock-Energy0.24%+0.06%+4.66%
45LMTLockheed Martin CORPStock-Industrials0.23%+0.04%+5.40%
46SOSouthern Co/theStock-Utilities0.23%—+0.17%
47UECUranium Energy CORPStock-Energy0.23%—-9.61%
48AMDAdvanced Micro DevicesStock-Tech0.22%+0.14%+222.66%
49FCNCAFirst Citizens Bcshs -cl AStock-Financials0.21%—+0.16%
50SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.21%-0.06%-14.10%
1–50 of 160

Holding changes this quarter

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).

Position changes disclosed by Financial Security Advisor, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQMInvesco Nasdaq 100 ETF+14.7%+924.95%Add
2✓ NEOS Enhanced Income Credit Select ETF+0.6%+10.79%Add
3COWZPacer US Cash Cows 100 ETF+0.6%+22.11%Add
4XOMExxon Mobil CORP+0.3%-0.70%Trim
5MGNRAmer Beac Glg Ntrl Rsrcs ETF+0.3%+55.09%Add
6AMDAdvanced Micro Devices+0.1%+222.66%Add
7MUMicron Technology INC+0.1%+256.74%Add
8MRKMerck & Co. INC.+0.1%-0.94%Trim
9JNJJohnson & Johnson+0.1%-0.61%Trim
10DDominion Energy INC+0.1%+25.73%Add
11ETNEaton Corporation plc+0.1%+76.97%Add
12MOAltria Group INC+0.1%-1.63%Trim
13SLBSlb LTD+0.1%+4.66%Add
14EUADSelect Stoxx Eur Aer De ETF+0.1%+54.46%Add
15TOWNTowne Bank+0.1%+25.39%Add
16DUKDuke Energy CORP+0.1%+31.84%Add
17WMTWalmart INC0%-1.21%Trim
18LMTLockheed Martin CORP0%+5.40%Add
19VZVerizon Communications INC0%-1.11%Trim
20PMPhilip Morris International0%+3.77%Add
21TCAFT Rowe Prc Cap Appreciation0%+12.27%Add
22DHRDanaher CORP-0.1%-11.10%Trim
23SPYSs Spdr S&p 500 ETF Trust-us-0.1%-14.10%Trim
24GOOGAlphabet Inc-cl C-0.1%-4.37%Trim
25TSLATesla INC-0.1%+3.34%Add
26ORCLOracle CORP-0.1%-1.31%Trim
27AVGOBroadcom INC-0.1%-6.14%Trim
28AXPAmerican Express Co-0.2%-5.92%Trim
29JPSTJpmorgan Ultra-short Income-0.2%-3.75%Trim
30GSGoldman Sachs Group INC-0.2%-43.15%Trim
31USFRWisdomtree Floating Rate Tre-0.2%-3.15%Trim
32GOOGLAlphabet Inc-cl A-0.3%+4.23%Add
33AAPLApple INC-0.3%+0.46%Add
34RPGInvesco S&p 500 Pure Growth-0.4%-0.96%Trim
35BRK-BBerkshire Hathaway Inc-cl B-0.5%-4.50%Trim
36MSFTMicrosoft CORP-0.8%+1.44%Add
37CGGRCap Group Growth Equity-15.2%-86.70%Trim
38JAAAJanus Henderson Aaa Clo ETF—NEWNew buy
39SNDKSandisk CORP—NEWNew buy
40CLSCelestica INC—NEWNew buy
41ADPAutomatic Data Processing—EXITSold out
42FCXFreeport-mcmoran INC—NEWNew buy
43AMATApplied Materials INC—EXITSold out
44SIISprott INC—EXITSold out
45ASMLASML Holding N.V.—NEWNew buy
46TCHPT Rowe Price Blue Chip Growt—EXITSold out
47GLWCorning INC—NEWNew buy
48PSXPhillips 66—NEWNew buy
49UBERUber Technologies INC—EXITSold out
50MPCMarathon Petroleum CORP—NEWNew buy

FAQ

What is Financial Security Advisor, Inc. and what type of investor is it?
Financial Security Advisor, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $544.5M, spread across 160 disclosed positions.
What are Financial Security Advisor, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Security Advisor, Inc.'s top holdings by market value are: 1. NEOS Enhanced Income Credit Select ETF — $104.2M (19.1%) 2. Invesco Nasdaq 100 ETF (QQQM) — $89.7M (16.5%) 3. Invesco S&p 500 Pure Growth (RPG) — $31.8M (5.8%) 4. Pacer US Cash Cows 100 ETF (COWZ) — $19.1M (3.5%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $18.7M (3.4%)
What changes did Financial Security Advisor, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Security Advisor, Inc. made 50 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Financial Security Advisor, Inc. focus on?
Financial Security Advisor, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.0% • Financials: 16.5% • Health Care: 14.2% • Consumer Staples: 11.7% • Communication Services: 10.5% • Consumer Discretionary: 6.5%