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Financial Security Advisor, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $598,882,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco NASDAQ 100 ETF · Exchange Traded Fund · 46138G649 · shares: $108,730,644
- NEOS Enhanced Income Credit Select ETF · Exchange Traded Fund · 78433H659 · shares: $98,231,814
- Invesco S&P 500 Pure Growth ETF · Exchange Traded Fund · 46137V266 · shares: $36,410,073
- Pacer US Cash Cows 100 ETF · Exchange Traded Fund · 69374H881 · shares: $20,777,712
- Berkshire Hathaway Inc Class B · Common Stock · 084670702 · shares: $17,563,447
- Alphabet Inc Class A · Common Stock · 02079K305 · shares: $17,503,163
- Apple Inc · Common Stock · 037833100 · shares: $16,555,530
- Microsoft Corp · Common Stock · 594918104 · shares: $15,382,409
- State Street SPDR Portfolio S&P 600 Small Cap ETF · Exchange Traded Fund · 78468R853 · shares: $14,812,441
- Janus Henderson AAA CLO ETF · Exchange Traded Fund · 47103U845 · shares: $13,461,942
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | — | 356,915 shares | $108,730,644 |
| NEOS Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | — | 2,039,075 shares | $98,231,814 |
| Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | — | 623,781 shares | $36,410,073 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 | — | 311,230 shares | $20,777,712 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 | — | 35,272 shares | $17,563,447 |
| Alphabet Inc Class A | Common Stock | 02079K305 | — | 50,869 shares | $17,503,163 |
| Apple Inc | Common Stock | 037833100 | — | 49,713 shares | $16,555,530 |
| Microsoft Corp | Common Stock | 594918104 | — | 29,991 shares | $15,382,409 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | Exchange Traded Fund | 78468R853 | — | 280,220 shares | $14,812,441 |
| Janus Henderson AAA CLO ETF | Exchange Traded Fund | 47103U845 | — | 265,669 shares | $13,461,942 |
| State Street SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 147,979 shares | $13,282,553 |
| WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 | — | 255,534 shares | $12,876,379 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 50,464 shares | $11,537,731 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | — | 234,844 shares | $11,138,645 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | — | 190,627 shares | $9,601,878 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 62,109 shares | $9,078,074 |
| T. Rowe Price Capital Appreciation Equity ETF | Exchange Traded Fund | 87283Q867 | — | 213,895 shares | $9,041,334 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 63,544 shares | $6,839,256 |
| Amazon.com Inc | Common Stock | 023135106 | — | 27,163 shares | $6,767,689 |
| Altria Group Inc | Common Stock | 02209S103 | — | 90,446 shares | $6,190,957 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 37,597 shares | $6,118,846 |
| State Street SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | — | 52,671 shares | $5,634,169 |
| Johnson & Johnson | Common Stock | 478160104 | — | 20,889 shares | $5,530,070 |
| Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 | — | 138,973 shares | $5,135,058 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 25,282 shares | $4,824,290 |
| Walmart Inc | Common Stock | 931142103 | — | 42,365 shares | $4,402,577 |
| American Beacon GLG Natural Resources ETF | Exchange Traded Fund | 02368W408 | — | 83,069 shares | $4,096,961 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 5,970 shares | $3,651,937 |
| McDonald's Corp | Common Stock | 580135101 | — | 13,216 shares | $3,052,101 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 45,826 shares | $2,773,397 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 6,057 shares | $2,584,598 |
| Broadcom Inc | Common Stock | 11135F101 | — | 6,900 shares | $2,423,124 |
| Procter & Gamble Co | Common Stock | 742718109 | — | 14,920 shares | $2,167,589 |
| American Express Co | Common Stock | 025816109 | — | 7,085 shares | $2,154,523 |
| Vanguard Core Bond ETF | Exchange Traded Fund | 922020748 | — | 29,210 shares | $2,150,427 |
| Alphabet Inc Class C | Common Stock | 02079K107 | — | 6,150 shares | $2,095,535 |
| Parker Hannifin Corp | Common Stock | 701094104 | — | 2,141 shares | $2,045,552 |
| Vanguard Multi-Sector Income Bond ETF | Exchange Traded Fund | 922020722 | — | 40,009 shares | $1,981,230 |
| Eli Lilly and Co | Common Stock | 532457108 | — | 1,663 shares | $1,924,641 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 2,736 shares | $1,917,591 |
| Coca-Cola Co | Common Stock | 191216100 | — | 21,410 shares | $1,854,332 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 2,319 shares | $1,681,925 |
| Micron Technology Inc | Common Stock | 595112103 | — | 1,540 shares | $1,640,153 |
| Towne Bank | Common Stock | 89214P109 | — | 45,639 shares | $1,638,345 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 5,571 shares | $1,560,400 |
| Tesla Inc | Common Stock | 88160R101 | — | 4,358 shares | $1,546,149 |
| The Goldman Sachs Group Inc | Common Stock | 38141G104 | — | 1,581 shares | $1,423,058 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 2,078 shares | $1,403,511 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 1,474 shares | $1,401,251 |
| First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 | — | 616 shares | $1,268,574 |
| Vanguard Total International Stock Index Fund ETF Shares | Exchange Traded Fund | 921909768 | — | 14,843 shares | $1,261,083 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 27,464 shares | $1,259,790 |
| SLB Ltd | Common Stock | 806857108 | — | 25,326 shares | $1,241,102 |
| SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 1,569 shares | $1,199,748 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 23,533 shares | $1,089,591 |
| Eaton Corp PLC | Common Stock | G29183103 | — | 2,451 shares | $1,053,219 |
| JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | — | 18,265 shares | $1,026,858 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | American Depository Receipt | 874039100 | — | 2,214 shares | $1,012,432 |
| Elevance Health Inc | Common Stock | 036752103 | — | 2,560 shares | $995,460 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 10,240 shares | $992,087 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 1,922 shares | $978,598 |
| Select STOXX Europe Aerospace & Defense ETF | Exchange Traded Fund | 84858T772 | — | 23,333 shares | $977,420 |
| Arista Networks Inc | Common Stock | 040413205 | — | 4,761 shares | $969,292 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 2,630 shares | $965,440 |
| Chubb Ltd | Common Stock | H1467J104 | — | 2,949 shares | $962,137 |
| Space Exploration Technologies Corp Class A | Common Stock | 84615Q103 | — | 6,170 shares | $930,841 |
| Deere & Co | Common Stock | 244199105 | — | 1,363 shares | $915,177 |
| Oracle Corp | Common Stock | 68389X105 | — | 6,527 shares | $896,205 |
| Intel Corp | Common Stock | 458140100 | — | 7,436 shares | $893,997 |
| Uranium Energy Corp | Common Stock | 916896103 | — | 92,720 shares | $876,204 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Common Stock | 15101Q207 | — | 2,298 shares | $830,566 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 2,485 shares | $822,165 |
| Vanguard Morningstar Mid-Cap ETF | Exchange Traded Fund | 922908629 | — | 9,964 shares | $781,343 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 2,959 shares | $774,086 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 2,905 shares | $767,591 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 6,719 shares | $766,090 |
| Royal Bk Of Canada | Common Stock | 780087102 | — | 3,842 shares | $755,299 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 823 shares | $748,877 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 947 shares | $725,408 |
| BlackRock Enhanced Large Cap Core Fund, Inc | Closed End Fund | 09256A109 | — | 28,406 shares | $681,738 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 2,878 shares | $666,654 |
| Vanguard Morningstar Growth ETF | Exchange Traded Fund | 922908736 | — | 7,315 shares | $659,189 |
| Caterpillar Inc | Common Stock | 149123101 | — | 792 shares | $641,761 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 | — | 16,073 shares | $639,402 |
| Janus Henderson Income ETF | Exchange Traded Fund | 47103U712 | — | 12,879 shares | $621,865 |
| Stryker Corp | Common Stock | 863667101 | — | 2,243 shares | $619,562 |
| Markel Group Inc | Common Stock | 570535104 | — | 359 shares | $614,770 |
| Danaher Corp | Common Stock | 235851102 | — | 2,769 shares | $614,394 |
| T. Rowe Price Small-Mid Cap ETF | Exchange Traded Fund | 87283Q826 | — | 14,950 shares | $608,474 |
| ASML Holding NV ADR | American Depository Receipt | N07059210 | — | 334 shares | $605,098 |
| Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 | — | 4,215 shares | $575,903 |
| ConocoPhillips | Common Stock | 20825C104 | — | 4,573 shares | $572,250 |
| The Home Depot Inc | Common Stock | 437076102 | — | 1,953 shares | $555,545 |
| Amphenol Corp Class A | Common Stock | 032095101 | — | 6,522 shares | $550,618 |
| Vanguard Morningstar Total Stock Market ETF | Exchange Traded Fund | 922908769 | — | 1,384 shares | $518,104 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 1,667 shares | $515,161 |
| Capital One Financial Corp | Common Stock | 14040H105 | — | 2,627 shares | $507,262 |
| Reaves Utility Income Trust | Closed End Fund | 756158101 | — | 13,500 shares | $463,725 |
| Dell Technologies Inc Ordinary Shares - Class C | Common Stock | 24703L202 | — | 845 shares | $454,518 |
| Bank of America Corp | Common Stock | 060505104 | — | 8,286 shares | $451,002 |