Financial Security Advisor, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Financial Security Advisor, Inc. disclosed 170 stock positions valued at approximately $598.88M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $598.88M
Holdings by Sector
Financial Security Advisor, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | Other | 18.16% | 356,915 | -26,089 | -6.81% | $108,730,644 |
| Invesco S&P 500 Pure Growth ETF | RPG | Other | 6.08% | 623,781 | -45,326 | -6.77% | $36,410,073 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 3.47% | 311,230 | -12,414 | -3.84% | $20,777,712 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 2.93% | 35,272 | -2,688 | -7.08% | $17,563,447 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.92% | 50,869 | -1,738 | -3.30% | $17,503,163 |
| Apple Inc | AAPL | Technology | 2.76% | 49,713 | -1,219 | -2.39% | $16,555,530 |
| Microsoft Corp | MSFT | Technology | 2.57% | 29,991 | -1,140 | -3.66% | $15,382,409 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | Other | 2.47% | 280,220 | -19,476 | -6.50% | $14,812,441 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.25% | 265,669 | -7,264 | -2.66% | $13,461,942 |
| State Street SPDR Portfolio S&P 500 ETF | SPLG | Other | 2.22% | 147,979 | +60,642 | +69.43% | $13,282,553 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 2.15% | 255,534 | -40,099 | -13.56% | $12,876,379 |
| NVIDIA Corp | NVDA | Technology | 1.93% | 50,464 | -1,087 | -2.11% | $11,537,731 |
| Capital Group Growth ETF | CGGR | Other | 1.86% | 234,844 | -25,231 | -9.70% | $11,138,645 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 1.60% | 190,627 | -17,477 | -8.40% | $9,601,878 |
| Merck & Co Inc | MRK | Healthcare | 1.52% | 62,109 | -2,951 | -4.54% | $9,078,074 |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | Other | 1.51% | 213,895 | +6,524 | +3.15% | $9,041,334 |
| Cisco Systems Inc | CSCO | Technology | 1.14% | 63,544 | -2,511 | -3.80% | $6,839,256 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.13% | 27,163 | +982 | +3.75% | $6,767,689 |
| Altria Group Inc | MO | Consumer Defensive | 1.03% | 90,446 | -2,176 | -2.35% | $6,190,957 |
| ExxonMobil Holdings Corp | XOM | Energy | 1.02% | 37,597 | -1,894 | -4.80% | $6,118,846 |
| State Street SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 0.94% | 52,671 | -4,296 | -7.54% | $5,634,169 |
| Johnson & Johnson | JNJ | Healthcare | 0.92% | 20,889 | -203 | -0.96% | $5,530,070 |
| Grayscale Bitcoin Mini Trust ETF | BTC | Other | 0.86% | 138,973 | -3,943 | -2.76% | $5,135,058 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.81% | 25,282 | -730 | -2.81% | $4,824,290 |
| Walmart Inc | WMT | Consumer Defensive | 0.74% | 42,365 | -2,122 | -4.77% | $4,402,577 |
| American Beacon GLG Natural Resources ETF | MGNR | Other | 0.68% | 83,069 | +8,942 | +12.06% | $4,096,961 |
| Advanced Micro Devices Inc | AMD | Technology | 0.61% | 5,970 | -456 | -7.10% | $3,651,937 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.51% | 13,216 | -136 | -1.02% | $3,052,101 |
| Dominion Energy Inc | D | Utilities | 0.46% | 45,826 | +3,162 | +7.41% | $2,773,397 |
| HCA Healthcare Inc | HCA | Healthcare | 0.43% | 6,057 | -466 | -7.14% | $2,584,598 |
Showing 30 of 170 holdings in the latest reporting period.