Financial Security Advisor, Inc. Portfolio Stock Holdings
Financial Security Advisor, Inc. disclosed 160 stock positions valued at approximately $544.5 million in its latest SEC 13F filing. The largest holdings include Invesco NASDAQ 100 ETF, Invesco S&P 500 Pure Growth ETF, and Pacer US Cash Cows 100 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $544.5M
Holdings by Sector
Financial Security Advisor, Inc. Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | Other | 16.47% | 377,396 | +340,575 | +924.95% | $89,676,762 |
| Invesco S&P 500 Pure Growth ETF | RPG | Other | 5.84% | 680,084 | -6,590 | -0.96% | $31,787,108 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 3.50% | 304,835 | +55,187 | +22.11% | $19,070,461 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 3.44% | 39,080 | -1,841 | -4.50% | $18,727,136 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 2.82% | 304,532 | -9,912 | -3.15% | $15,330,149 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.72% | 51,450 | +2,088 | +4.23% | $14,794,933 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | Other | 2.71% | 305,899 | -11,483 | -3.62% | $14,781,051 |
| Apple Inc | AAPL | Technology | 2.45% | 52,531 | +240 | +0.46% | $13,331,772 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.44% | 263,148 | +263,148 | +100.00% | $13,308,047 |
| Microsoft Corp | MSFT | Technology | 2.13% | 31,385 | +446 | +1.44% | $11,617,616 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 2.02% | 217,084 | -8,462 | -3.75% | $10,986,623 |
| Capital Group Growth ETF | CGGR | Other | 1.96% | 265,255 | -1,729,693 | -86.70% | $10,660,612 |
| NVIDIA Corp | NVDA | Technology | 1.60% | 49,798 | +2,359 | +4.97% | $8,685,353 |
| Merck & Co Inc | MRK | Healthcare | 1.47% | 65,929 | -626 | -0.94% | $7,986,633 |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | Other | 1.31% | 200,671 | +21,928 | +12.27% | $7,141,871 |
| Exxon Mobil Corp | XOM | Energy | 1.25% | 40,261 | -284 | -0.70% | $6,830,709 |
| Altria Group Inc | MO | Consumer Defensive | 1.17% | 95,320 | -1,584 | -1.63% | $6,388,908 |
| Walmart Inc | WMT | Consumer Defensive | 1.05% | 46,017 | -565 | -1.21% | $5,730,418 |
| State Street SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 1.04% | 58,336 | -1,981 | -3.28% | $5,636,397 |
| Cisco Systems Inc | CSCO | Technology | 0.97% | 68,077 | -1,206 | -1.74% | $5,282,083 |
| Johnson & Johnson | JNJ | Healthcare | 0.96% | 21,311 | -130 | -0.61% | $5,209,142 |
| State Street SPDR Port S&P 500 ETF | SPLG | Other | 0.91% | 64,912 | +487 | +0.76% | $4,968,355 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.91% | 23,759 | +3,291 | +16.08% | $4,948,355 |
| Eli Lilly and Co | LLY | Healthcare | 0.83% | 4,919 | +580 | +13.37% | $4,524,345 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.80% | 26,152 | +949 | +3.77% | $4,362,429 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.78% | 13,696 | -142 | -1.03% | $4,256,471 |
| Grayscale Bitcoin Mini Trust ETF | BTC | Other | 0.72% | 130,065 | +32,239 | +32.96% | $3,900,649 |
| HCA Healthcare Inc | HCA | Healthcare | 0.58% | 6,616 | -244 | -3.56% | $3,131,171 |
| Dominion Energy Inc | D | Utilities | 0.50% | 44,019 | +9,009 | +25.73% | $2,721,238 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.49% | 18,626 | -504 | -2.63% | $2,690,327 |
| Parker Hannifin Corp | PH | Industrials | 0.48% | 2,901 | -85 | -2.85% | $2,596,863 |
| American Express Co | AXP | Financial Services | 0.43% | 7,817 | -492 | -5.92% | $2,364,496 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.36% | 6,741 | -308 | -4.37% | $1,933,720 |
| Broadcom Inc | AVGO | Technology | 0.32% | 5,674 | -371 | -6.14% | $1,756,070 |
| Coca-Cola Co | KO | Consumer Defensive | 0.32% | 22,606 | -669 | -2.87% | $1,731,189 |
| Towne Bank | TOWN | Financial Services | 0.30% | 48,077 | +9,735 | +25.39% | $1,631,728 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.29% | 4,303 | +139 | +3.34% | $1,599,640 |
| Vanguard S&P 500 ETF | VOO | Other | 0.27% | 2,441 | +74 | +3.13% | $1,458,403 |
| Verizon Communications Inc | VZ | Communication Services | 0.26% | 28,071 | -316 | -1.11% | $1,409,142 |
| Meta Platforms Inc Class A | META | Communication Services | 0.25% | 2,354 | +114 | +5.09% | $1,347,049 |
| The Goldman Sachs Group Inc | GS | Financial Services | 0.25% | 1,581 | -1,200 | -43.15% | $1,337,376 |
| SLB Ltd | SLB | Energy | 0.24% | 24,869 | +1,108 | +4.66% | $1,285,151 |
| Lockheed Martin Corp | LMT | Industrials | 0.23% | 2,090 | +107 | +5.40% | $1,263,328 |
| Southern Co | SO | Utilities | 0.23% | 12,917 | +22 | +0.17% | $1,246,757 |
| Uranium Energy Corp | UEC | Energy | 0.23% | 92,305 | -9,818 | -9.61% | $1,246,118 |
| Advanced Micro Devices Inc | AMD | Technology | 0.22% | 5,895 | +4,068 | +222.66% | $1,199,220 |
| First Ctzns Bancshares Inc N C Cl A | FCNCA | Financial Services | 0.21% | 615 | +1 | +0.16% | $1,158,203 |
| SPDR S&P 500 ETF | SPY | Other | 0.21% | 1,760 | -289 | -14.10% | $1,148,049 |
| Chubb Ltd | CB | Financial Services | 0.21% | 3,483 | -158 | -4.34% | $1,138,534 |
| Texas Instruments Inc | TXN | Technology | 0.21% | 5,815 | -221 | -3.66% | $1,128,978 |
| Oracle Corp | ORCL | Technology | 0.21% | 7,659 | -102 | -1.31% | $1,126,706 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.20% | 2,206 | +261 | +13.42% | $1,085,436 |
| Truist Financial Corp | TFC | Financial Services | 0.19% | 22,738 | +82 | +0.36% | $1,045,269 |
| Norfolk Southern Corp | NSC | Industrials | 0.19% | 3,604 | +6 | +0.17% | $1,034,304 |
| Micron Technology Inc | MU | Technology | 0.17% | 2,779 | +2,000 | +256.74% | $939,161 |
| Eaton Corp PLC | ETN | Other | 0.17% | 2,582 | +1,123 | +76.97% | $923,504 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.17% | 9,944 | -83 | -0.83% | $900,234 |
| Duke Energy Corp | DUK | Utilities | 0.16% | 6,484 | +1,566 | +31.84% | $849,065 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.15% | 826 | +9 | +1.10% | $823,286 |
| Deere & Co | DE | Industrials | 0.15% | 1,451 | -85 | -5.53% | $817,501 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.15% | 2,726 | +82 | +3.10% | $802,008 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.15% | 2,408 | +430 | +21.74% | $791,860 |
| Markel Group Inc | MKL | Financial Services | 0.14% | 400 | -21 | -4.99% | $765,628 |
| Elevance Health Inc | ELV | Healthcare | 0.14% | 2,608 | +425 | +19.47% | $763,439 |
| Main Street Capital Corp | MAIN | Financial Services | 0.14% | 14,021 | +27 | +0.19% | $742,533 |
| Stryker Corp | SYK | Healthcare | 0.14% | 2,252 | -303 | -11.86% | $741,929 |
| Vanguard Mid-Cap ETF | VO | Other | 0.13% | 2,446 | +10 | +0.41% | $702,316 |
| AbbVie Inc | ABBV | Healthcare | 0.13% | 3,167 | +9 | +0.28% | $688,895 |
| Danaher Corp | DHR | Healthcare | 0.13% | 3,587 | -448 | -11.10% | $681,485 |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI | Other | 0.12% | 2,058 | -106 | -4.90% | $660,315 |
| SanDisk Corp Ordinary Shares | SNDK | Other | 0.12% | 1,026 | +1,026 | +100.00% | $651,859 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 0.11% | 1,842 | -700 | -27.54% | $624,248 |
| Arista Networks Inc | ANET | Other | 0.11% | 5,076 | +1,891 | +59.37% | $623,231 |
| Royal Bk Of Canada | RY | Financial Services | 0.11% | 3,842 | - | - | $621,559 |
| ConocoPhillips | COP | Energy | 0.11% | 4,687 | -10 | -0.21% | $618,739 |
| T. Rowe Price Small-Mid Cap ETF | TMSL | Other | 0.11% | 16,579 | +28 | +0.17% | $607,940 |
| Chevron Corp | CVX | Energy | 0.11% | 2,931 | -15 | -0.51% | $606,419 |
| iShares Core S&P 500 ETF | IVV | Other | 0.11% | 911 | +2 | +0.22% | $595,262 |
| RTX Corp | RTX | Industrials | 0.10% | 2,926 | +355 | +13.81% | $564,384 |
| Capital Group Global Growth Equity ETF | CGGO | Other | 0.10% | 16,595 | +39 | +0.24% | $553,766 |
| International Business Machines Corp | IBM | Technology | 0.10% | 2,223 | +13 | +0.59% | $538,822 |
| Visa Inc Class A | V | Financial Services | 0.10% | 1,778 | +200 | +12.67% | $537,340 |
| Vanguard S&P Mid-Cap 400 Growth ETF | IVOG | Other | 0.10% | 4,215 | - | - | $527,047 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.10% | 1,932 | -289 | -13.01% | $522,909 |
| Capital One Financial Corp | COF | Financial Services | 0.10% | 2,850 | +11 | +0.39% | $519,900 |
| Alibaba Group Holding Ltd ADR | BABA | Consumer Cyclical | 0.10% | 4,127 | -189 | -4.38% | $517,773 |
| Vanguard Growth Index Fund ETF Shares | VUG | Other | 0.09% | 1,180 | -119 | -9.16% | $515,366 |
| BlackRock Enhanced Large Cap Core Fund | CII | Financial Services | 0.09% | 23,943 | +1,343 | +5.94% | $503,274 |
| Reaves Utility Income | UTG | Financial Services | 0.09% | 12,500 | +500 | +4.17% | $491,000 |
| Janus Henderson Short Duration Inc ETF | VNLA | Other | 0.09% | 9,844 | -28 | -0.28% | $482,823 |
| Amgen Inc | AMGN | Healthcare | 0.09% | 1,349 | -23 | -1.68% | $474,497 |
| GE Vernova Inc | GEV | Utilities | 0.08% | 503 | +75 | +17.52% | $439,308 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.08% | 2,823 | +37 | +1.33% | $438,350 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS | Technology | 0.08% | 1,499 | +1,499 | +100.00% | $422,238 |
| Archrock Inc | AROC | Energy | 0.08% | 12,080 | +80 | +0.67% | $420,389 |
| Bank of America Corp | BAC | Financial Services | 0.08% | 8,604 | -511 | -5.61% | $419,468 |
| Caterpillar Inc | CAT | Industrials | 0.07% | 559 | +51 | +10.04% | $395,856 |
| Morgan Stanley | MS | Financial Services | 0.07% | 2,400 | +13 | +0.54% | $394,945 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.07% | 5,416 | +26 | +0.48% | $380,074 |
| iShares Gold Trust | IAU | Other | 0.07% | 4,300 | - | - | $379,088 |