Financial Security Advisor, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Financial Security Advisor, Inc. disclosed 153 stock positions valued at approximately $614.78M as of quarter-end June 30, 2026. The largest holdings include Invesco NASDAQ 100 ETF, Invesco S&P 500 Pure Growth ETF, and Pacer US Cash Cows 100 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $614.78M
Holdings by Sector
Financial Security Advisor, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | Other | 18.87% | 383,004 | +5,608 | +1.49% | $116,038,613 |
| Invesco S&P 500 Pure Growth ETF | RPG | Other | 6.95% | 669,107 | -10,977 | -1.61% | $42,722,468 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 3.27% | 323,644 | +18,809 | +6.17% | $20,130,658 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.09% | 37,960 | -1,120 | -2.87% | $18,994,804 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.06% | 52,607 | +1,157 | +2.25% | $18,800,051 |
| State Street SPDR Portfolio S&P 60 Small Cap ETF | SPSM | Other | 2.81% | 299,696 | -6,203 | -2.03% | $17,283,476 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 2.42% | 295,633 | -8,899 | -2.92% | $14,885,100 |
| Apple Inc | AAPL | Technology | 2.40% | 50,932 | -1,599 | -3.04% | $14,737,593 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.25% | 272,933 | +9,785 | +3.72% | $13,835,091 |
| Capital Group Growth ETF | CGGR | Other | 2.00% | 260,075 | -5,180 | -1.95% | $12,282,657 |
| Microsoft Corp | MSFT | Technology | 1.89% | 31,131 | -254 | -0.81% | $11,612,611 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 1.71% | 208,104 | -8,980 | -4.14% | $10,523,820 |
| NVIDIA Corp | NVDA | Technology | 1.68% | 51,551 | +1,753 | +3.52% | $10,314,802 |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | Other | 1.39% | 207,371 | +6,700 | +3.34% | $8,522,948 |
| Merck & Co Inc | MRK | Healthcare | 1.37% | 65,060 | -869 | -1.32% | $8,415,532 |
| Cisco Systems Inc | CSCO | Technology | 1.26% | 66,055 | -2,022 | -2.97% | $7,758,872 |
| State Street SPDR Portfolio S&P 500 ETF | SPLG | Other | 1.25% | 87,337 | +22,425 | +34.55% | $7,675,207 |
| State Street SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 1.10% | 56,967 | -1,369 | -2.35% | $6,786,432 |
| Altria Group Inc | MO | Consumer Defensive | 1.10% | 92,622 | -2,698 | -2.83% | $6,762,484 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.01% | 26,181 | +2,422 | +10.19% | $6,240,057 |
| Johnson & Johnson | JNJ | Healthcare | 0.87% | 21,092 | -219 | -1.03% | $5,356,684 |
| Walmart Inc | WMT | Consumer Defensive | 0.82% | 44,487 | -1,530 | -3.32% | $5,038,583 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.77% | 26,012 | -140 | -0.54% | $4,744,035 |
| Advanced Micro Devices Inc | AMD | Technology | 0.61% | 6,426 | +531 | +9.01% | $3,732,928 |
| Grayscale Bitcoin Mini Trust ETF | BTC | Other | 0.60% | 142,916 | +12,851 | +9.88% | $3,708,670 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.59% | 13,352 | -344 | -2.51% | $3,609,265 |
| Dominion Energy Inc | D | Utilities | 0.47% | 42,664 | -1,355 | -3.08% | $2,913,521 |
| Parker Hannifin Corp | PH | Industrials | 0.46% | 2,872 | -29 | -1.00% | $2,809,643 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.43% | 18,094 | -532 | -2.86% | $2,653,340 |
| HCA Healthcare Inc | HCA | Healthcare | 0.41% | 6,523 | -93 | -1.41% | $2,543,079 |
Showing 30 of 153 holdings in the latest reporting period.