Financial Security Advisor, Inc.

Est. AUM

$544.4M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEOS Enhanced Income Credit Select ETF	Exchange Traded Fund	$104.2M	2105207	19.13%	SOLE
2	Invesco NASDAQ 100 ETF	Exchange Traded Fund	$89.7M	377396	16.47%	SOLE
3	Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	$31.8M	680084	5.84%	SOLE
4	Pacer US Cash Cows 100 ETF	Exchange Traded Fund	$19.1M	304835	3.50%	SOLE
5	Berkshire Hathaway Inc Class B	Common Stock	$18.7M	39080	3.44%	SOLE
6	WisdomTree Floating Rate Treasury Fund	Exchange Traded Fund	$15.3M	304532	2.82%	SOLE
7	Alphabet Inc Class A	Common Stock	$14.8M	51450	2.72%	SOLE
8	State Street SPDR Portfolio S&P 600 Small Cap ETF	Exchange Traded Fund	$14.8M	305899	2.71%	SOLE
9	Apple Inc	Common Stock	$13.3M	52531	2.45%	SOLE
10	Janus Henderson AAA CLO ETF	Exchange Traded Fund	$13.3M	263148	2.44%	SOLE
11	Microsoft Corp	Common Stock	$11.6M	31385	2.13%	SOLE
12	JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	$11.0M	217084	2.02%	SOLE
13	Capital Group Growth ETF	Exchange Traded Fund	$10.7M	265255	1.96%	SOLE
14	NVIDIA Corp	Common Stock	$8.7M	49798	1.60%	SOLE
15	Merck & Co Inc	Common Stock	$8.0M	65929	1.47%	SOLE
16	T. Rowe Price Capital Appreciation Equity ETF	Exchange Traded Fund	$7.1M	200671	1.31%	SOLE
17	Exxon Mobil Corp	Common Stock	$6.8M	40261	1.25%	SOLE
18	Altria Group Inc	Common Stock	$6.4M	95320	1.17%	SOLE
19	Walmart Inc	Common Stock	$5.7M	46017	1.05%	SOLE
20	State Street SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	$5.6M	58336	1.04%	SOLE
21	Cisco Systems Inc	Common Stock	$5.3M	68077	0.97%	SOLE
22	Johnson & Johnson	Common Stock	$5.2M	21311	0.96%	SOLE
23	State Street SPDR Port S&P 500 ETF	Exchange Traded Fund	$5.0M	64912	0.91%	SOLE
24	Amazon.com Inc	Common Stock	$4.9M	23759	0.91%	SOLE
25	Eli Lilly and Co	Common Stock	$4.5M	4919	0.83%	SOLE
26	Philip Morris International Inc	Common Stock	$4.4M	26152	0.80%	SOLE
27	McDonald's Corp	Common Stock	$4.3M	13696	0.78%	SOLE
28	Grayscale Bitcoin Mini Trust ETF	Exchange Traded Fund	$3.9M	130065	0.72%	SOLE
29	American Beacon GLG Natural Resources ETF	Exchange Traded Fund	$3.3M	63057	0.60%	SOLE
30	HCA Healthcare Inc	Common Stock	$3.1M	6616	0.58%	SOLE
31	Dominion Energy Inc	Common Stock	$2.7M	44019	0.50%	SOLE
32	Procter & Gamble Co	Common Stock	$2.7M	18626	0.49%	SOLE
33	Parker Hannifin Corp	Common Stock	$2.6M	2901	0.48%	SOLE
34	American Express Co	Common Stock	$2.4M	7817	0.43%	SOLE
35	Alphabet Inc Class C	Common Stock	$1.9M	6741	0.36%	SOLE
36	Broadcom Inc	Common Stock	$1.8M	5674	0.32%	SOLE
37	Coca-Cola Co	Common Stock	$1.7M	22606	0.32%	SOLE
38	Towne Bank	Common Stock	$1.6M	48077	0.30%	SOLE
39	Tesla Inc	Common Stock	$1.6M	4303	0.29%	SOLE
40	Vanguard S&P 500 ETF	Exchange Traded Fund	$1.5M	2441	0.27%	SOLE
41	Verizon Communications Inc	Common Stock	$1.4M	28071	0.26%	SOLE
42	Meta Platforms Inc Class A	Common Stock	$1.3M	2354	0.25%	SOLE
43	The Goldman Sachs Group Inc	Common Stock	$1.3M	1581	0.25%	SOLE
44	SLB Ltd	Common Stock	$1.3M	24869	0.24%	SOLE
45	Lockheed Martin Corp	Common Stock	$1.3M	2090	0.23%	SOLE
46	Southern Co	Common Stock	$1.2M	12917	0.23%	SOLE
47	Uranium Energy Corp	Common Stock	$1.2M	92305	0.23%	SOLE
48	Advanced Micro Devices Inc	Common Stock	$1.2M	5895	0.22%	SOLE
49	First Ctzns Bancshares Inc N C Cl A	Common Stock	$1.2M	615	0.21%	SOLE
50	SPDR S&P 500 ETF	Exchange Traded Fund	$1.1M	1760	0.21%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.