Financial Security Advisor, Inc.

Name: Financial Security Advisor, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VIRGINIA BEACH, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1997602.

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Reported value$614.8m
Positions161

Holdings: 161 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Financial Security Advisor, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco NASDAQ 100 ETF	Exchange Traded Fund	46138G649	116	18.9%	383,004	Added+5,608
NEOS Enhanced Income Credit Select ETF	Exchange Traded Fund	78433H659	108	17.5%	2,183,445	Added+78,238
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	42.7	6.9%	669,107	Reduced−10,977
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	20.1	3.3%	323,644	Added+18,809
Berkshire Hathaway Inc Del CL B NewBRK-B	Common Stock	084670702	19.0	3.1%	37,960	Reduced−1,120
Alphabet Inc Class AGOOGL	Common Stock	02079K305	18.8	3.1%	52,607	Added+1,157
State Street SPDR Portfolio S&P 60 Small Cap ETF	Exchange Traded Fund	78468R853	17.3	2.8%	299,696	Reduced−6,203
WisdomTree Floating Rate Treasury Fund	Exchange Traded Fund	97717Y527	14.9	2.4%	295,633	Reduced−8,899
Apple IncAAPL	Common Stock	037833100	14.7	2.4%	50,932	Reduced−1,599
Janus Henderson AAA CLO ETF	Exchange Traded Fund	47103U845	13.8	2.3%	272,933	Added+9,785
Capital Group Growth ETF	Exchange Traded Fund	14020G101	12.3	2.0%	260,075	Reduced−5,180
Microsoft CorpMSFT	Common Stock	594918104	11.6	1.9%	31,131	Reduced−254
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	10.5	1.7%	208,104	Reduced−8,980
NVIDIA CorpNVDA	Common Stock	67066G104	10.3	1.7%	51,551	Added+1,753
T. Rowe Price Capital Appreciation Equity ETF	Exchange Traded Fund	87283Q867	8.5	1.4%	207,371	Added+6,700
Merck & Co IncMRK	Common Stock	58933Y105	8.4	1.4%	65,060	Reduced−869
Cisco Systems IncCSCO	Common Stock	17275R102	7.8	1.3%	66,055	Reduced−2,022
State Street SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	7.7	1.2%	87,337	Added+22,425
State Street SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	6.8	1.1%	56,967	Reduced−1,369
Altria Group IncMO	Common Stock	02209S103	6.8	1.1%	92,622	Reduced−2,698
Amazon.com IncAMZN	Common Stock	023135106	6.2	1.0%	26,181	Added+2,422
Exxon Mobil CorpXOM	Common Stock	30233Q108	5.4	0.9%	39,491	New+39,491
Johnson & JohnsonJNJ	Common Stock	478160104	5.4	0.9%	21,092	Reduced−219
Walmart IncWMT	Common Stock	931142103	5.0	0.8%	44,487	Reduced−1,530
Philip Morris International IncPM	Common Stock	718172109	4.7	0.8%	26,012	Reduced−140
Advanced Micro Devices IncAMD	Common Stock	007903107	3.7	0.6%	6,426	Added+531
Grayscale Bitcoin Mini Trust ETFBTC	Exchange Traded Fund	389930207	3.7	0.6%	142,916	Added+12,851
McDonald's CorpMCD	Common Stock	580135101	3.6	0.6%	13,352	Reduced−344
American Beacon GLG Natural Resources ETF	Exchange Traded Fund	02368W408	3.6	0.6%	74,127	Added+11,070
Dominion Energy IncD	Common Stock	25746U109	2.9	0.5%	42,664	Reduced−1,355
Parker Hannifin CorpPH	Common Stock	701094104	2.8	0.5%	2,872	Reduced−29
Procter & Gamble CoPG	Common Stock	742718109	2.7	0.4%	18,094	Reduced−532
HCA Healthcare IncHCA	Common Stock	40412C101	2.5	0.4%	6,523	Reduced−93
American Express CoAXP	Common Stock	025816109	2.5	0.4%	7,488	Reduced−329
Alphabet Inc Class CGOOGL	Common Stock	02079K107	2.4	0.4%	6,812	Added+71
Broadcom IncAVGO	Common Stock	11135F101	2.3	0.4%	6,073	Added+399
Eli Lilly and CoLLY	Common Stock	532457108	2.0	0.3%	1,627	Reduced−3,292
Tesla IncTSLA	Common Stock	88160R101	1.9	0.3%	4,422	Added+119
Coca-Cola CoKO	Common Stock	191216100	1.8	0.3%	22,108	Reduced−498
Towne Bank	Common Stock	89214P109	1.8	0.3%	48,258	Added+181
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	1.7	0.3%	2,508	Added+67
Texas Instruments IncTXN	Common Stock	882508104	1.7	0.3%	5,719	Reduced−96
The Goldman Sachs Group IncGS	Common Stock	38141G104	1.6	0.3%	1,578	Reduced−3
Meta Platforms Inc Class AMETA	Common Stock	30303M102	1.4	0.2%	2,458	Added+104
SPDR S&P 500 ETFSPY	Exchange Traded Fund	78462F103	1.3	0.2%	1,758	Reduced−2
Micron Technology IncMU	Common Stock	595112103	1.3	0.2%	1,116	Reduced−1,663
First Ctzns Bancshares Inc N C Cl AFCNCA	Common Stock	31946M103	1.3	0.2%	615	Unchanged
SLB LtdSLB	Common Stock	806857108	1.2	0.2%	26,283	Added+1,414
GE Vernova IncGEV	Common Stock	36828A101	1.2	0.2%	1,045	Added+542
Southern CoSO	Common Stock	842587107	1.2	0.2%	12,337	Reduced−580
Verizon Communications IncVZ	Common Stock	92343V104	1.2	0.2%	27,466	Reduced−605
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM	American Depository Receipt	874039100	1.2	0.2%	2,413	Added+571
Chubb Ltd	Common Stock	H1467J104	1.2	0.2%	3,369	Reduced−114
SanDisk Corp Ordinary SharesSNDK	Common Stock	80004C200	1.1	0.2%	505	Reduced−521
Intel CorpINTC	Common Stock	458140100	1.1	0.2%	8,196	Added+25
Truist Financial CorpTFC	Common Stock	89832Q109	1.1	0.2%	22,822	Added+84
Eaton Corp PLC	Common Stock	G29183103	1.1	0.2%	2,632	Added+50
Oracle CorpORCL	Common Stock	68389X105	1.1	0.2%	7,652	Reduced−7
Norfolk Southern CorpNSC	Common Stock	655844108	1.1	0.2%	3,525	Reduced−79
Thermo Fisher Scientific IncTMO	Common Stock	883556102	1.1	0.2%	2,184	Reduced−22
Celestica Inc Ordinary Shares (Subordinate Voting)CLS	Common Stock	15101Q207	1.1	0.2%	2,993	Added+1,494
Lockheed Martin CorpLMT	Common Stock	539830109	1.0	0.2%	2,035	Reduced−55
Select STOXX Europe Aerospace & Defense ETF	Exchange Traded Fund	84858T772	1.0	0.2%	24,121	Reduced−2,107
Elevance Health IncELV	Common Stock	036752103	1.0	0.2%	2,616	Added+8
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	1.0	0.2%	10,240	Added+296
Uranium Energy CorpUEC	Common Stock	916896103	1.0	0.2%	92,305	Unchanged
Deere & CoDE	Common Stock	244199105	0.9	0.1%	1,447	Reduced−4
JPMorgan Chase & CoJPM	Common Stock	46625H100	0.9	0.1%	2,770	Added+44
UnitedHealth Group IncUNH	Common Stock	91324P102	0.9	0.1%	2,139	Added+207
Arista Networks IncANET	Common Stock	040413205	0.9	0.1%	5,204	Added+128
Marvell Technology IncMRVL	Common Stock	573874104	0.8	0.1%	2,824	Reduced−612
AbbVie IncABBV	Common Stock	00287Y109	0.8	0.1%	3,178	Added+11
Royal Bk Of CanadaRY	Common Stock	780087102	0.8	0.1%	3,842	Unchanged
Vanguard Mid-Cap Index Fund ETF Shares	Exchange Traded Fund	922908629	0.8	0.1%	9,813	Added+7,367
Costco Wholesale CorpCOST	Common Stock	22160K105	0.8	0.1%	834	Added+8
The Home Depot IncHD	Common Stock	437076102	0.8	0.1%	2,199	Reduced−209
Markel Group IncMKL	Common Stock	570535104	0.7	0.1%	383	Reduced−17
Main Street Capital CorpMAIN	Closed End Fund	56035L104	0.7	0.1%	14,050	Added+29
Stryker CorpSYK	Common Stock	863667101	0.7	0.1%	2,263	Added+11
Duke Energy CorpDUK	Common Stock	26441C204	0.7	0.1%	5,575	Reduced−909
T. Rowe Price Small-Mid Cap ETF	Exchange Traded Fund	87283Q826	0.7	0.1%	15,956	Reduced−623
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	0.7	0.1%	929	Added+18
Capital Group Global Growth Equity ETF	Exchange Traded Fund	14020X104	0.7	0.1%	16,101	Reduced−494
International Business Machines CorpIBM	Common Stock	459200101	0.6	0.1%	2,243	Added+20
BlackRock Enhanced Large Cap Core Fund, IncCII	Closed End Fund	09256A109	0.6	0.1%	24,022	Added+79
Caterpillar IncCAT	Common Stock	149123101	0.6	0.1%	581	Added+22
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	0.6	0.1%	4,215	Unchanged
Danaher CorpDHR	Common Stock	235851102	0.6	0.1%	3,224	Reduced−363
Vanguard Growth Index Fund ETF Shares	Exchange Traded Fund	922908736	0.6	<0.1%	7,076	Added+5,896
Visa Inc Class AV	Common Stock	92826C839	0.6	<0.1%	1,770	Reduced−8
Space Exploration Technologies Corp Class ASPCX	Common Stock	84615Q103	0.6	<0.1%	3,304	New+3,304
Capital One Financial CorpCOF	Common Stock	14040H105	0.5	<0.1%	2,710	Reduced−140
RTX CorpRTX	Common Stock	75513E101	0.5	<0.1%	2,813	Reduced−113
Bank of America CorpBAC	Common Stock	060505104	0.5	<0.1%	9,290	Added+686
Reaves Utility Income TrustUTG	Closed End Fund	756158101	0.5	<0.1%	12,500	Unchanged
ASML Holding NV ADR	American Depository Receipt	N07059210	0.5	<0.1%	255	Added+63
Morgan StanleyMS	Common Stock	617446448	0.5	<0.1%	2,411	Added+11
Archrock IncAROC	Common Stock	03957W106	0.5	<0.1%	12,150	Added+70
ConocoPhillipsCOP	Common Stock	20825C104	0.5	<0.1%	4,718	Added+31
Amgen IncAMGN	Common Stock	031162100	0.5	<0.1%	1,352	Added+3
Amphenol Corp Class AAPH	Common Stock	032095101	0.5	<0.1%	2,698	Added+1,106
Janus Henderson Short Duration Inc ETF	Exchange Traded Fund	47103U886	0.5	<0.1%	9,692	Reduced−152
Corning IncGLW	Common Stock	219350105	0.5	<0.1%	1,762	Reduced−49
Vanguard Total Stock Market Index Fund ETF Shares	Exchange Traded Fund	922908769	0.4	<0.1%	1,172	Reduced−886
GE AerospaceGE	Common Stock	369604301	0.4	<0.1%	1,151	Added+29
Nebius Group NV Shs Class-A-	Common Stock	N97284108	0.4	<0.1%	1,537	New+1,537
Invesco QQQ Trust	Exchange Traded Fund	46090E103	0.4	<0.1%	567	Reduced−34
Dimensional US Small Cap ETF	Exchange Traded Fund	25434V500	0.4	<0.1%	5,069	Added+12
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	0.4	<0.1%	5,440	Added+24
Alibaba Group Holding Ltd ADRBABA	American Depository Receipt	01609W102	0.4	<0.1%	4,018	Reduced−109
Applied Materials IncAMAT	Common Stock	038222105	0.4	<0.1%	537	New+537
PepsiCo IncPEP	Common Stock	713448108	0.4	<0.1%	2,816	Reduced−7
VictoryShares Free Cash Flow ETF	Exchange Traded Fund	92647X830	0.4	<0.1%	8,183	Added+58
SPDR Portfolio S&P 500 Growth ETF	Exchange Traded Fund	78464A409	0.4	<0.1%	3,072	Added+4
Cummins IncCMI	Common Stock	231021106	0.4	<0.1%	504	Added+1
Chevron CorpCVX	Common Stock	166764100	0.4	<0.1%	2,168	Reduced−763
Vertiv Holdings Co Class AVRT	Common Stock	92537N108	0.4	<0.1%	1,070	Added+29
Novartis AG ADRNVS	American Depository Receipt	66987V109	0.4	<0.1%	2,264	Unchanged
Sprott Energy Transition Materials ETF	Exchange Traded Fund	85208P402	0.4	<0.1%	11,282	Added+7
Eaton Vance Tax-Advantaged Dividend Income Fund	Closed End Fund	27828G107	0.3	<0.1%	12,500	Unchanged
Vanguard Information Technology Index Fund ETF Shares	Exchange Traded Fund	92204A702	0.3	<0.1%	2,845	Added+2,490
iShares Gold TrustIAU	Exchange Traded Fund	464285204	0.3	<0.1%	4,496	Added+196
Berkley W R CorpWRB	Common Stock	084423102	0.3	<0.1%	4,748	Reduced−70
Abbott LaboratoriesABT	Common Stock	002824100	0.3	<0.1%	3,679	Added+52
Brookfield CorporationBN	Common Stock	11271J107	0.3	<0.1%	7,451	Reduced−37
SPDR Gold SharesGLD	Exchange Traded Fund	78463V107	0.3	<0.1%	844	Reduced−25
Qualcomm IncQCOM	Common Stock	747525103	0.3	<0.1%	1,671	New+1,671
Dimensional Emerging Markets ex China Core Equity ETF	Exchange Traded Fund	25434V534	0.3	<0.1%	3,723	Added+17
Toll Brothers IncTOL	Common Stock	889478103	0.3	<0.1%	1,859	Reduced−95
The Walt Disney CoDIS	Common Stock	254687106	0.3	<0.1%	3,145	Reduced−109
Vulcan Materials CoVMC	Common Stock	929160109	0.3	<0.1%	1,002	Reduced−109
Freeport-McMoRan IncFCX	Common Stock	35671D857	0.3	<0.1%	4,634	Reduced−764
Illinois Tool Works IncITW	Common Stock	452308109	0.3	<0.1%	1,068	Added+1
Wells Fargo & CoWFC	Common Stock	949746101	0.3	<0.1%	3,510	Reduced−175
Cohen & Steers Limited Duration Preferred and Income Fund, IncLDP	Closed End Fund	19248C105	0.3	<0.1%	13,500	Unchanged
Franco-Nevada CorpFNV	Common Stock	351858105	0.3	<0.1%	1,368	Unchanged
NextEra Energy IncNEE	Common Stock	65339F101	0.3	<0.1%	3,188	Added+212
Mondelez International Inc Class AMDLZ	Common Stock	609207105	0.3	<0.1%	4,648	Added+20
KLA CorpKLAC	Common Stock	482480100	0.3	<0.1%	890	New+890
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	0.3	<0.1%	2,955	Added+6
Gilead Sciences IncGILD	Common Stock	375558103	0.3	<0.1%	2,016	Added+12
Netflix IncNFLX	Common Stock	64110L106	0.2	<0.1%	3,438	Reduced−2
Marathon Petroleum CorpMPC	Common Stock	56585A102	0.2	<0.1%	920	Added+3
Invesco Galaxy Botcoin ETFBTCO	Exchange Traded Fund	46091J101	0.2	<0.1%	3,952	Reduced−210
Vanguard FTSE Developed Markets Index Fund ETF Shares	Exchange Traded Fund	921943858	0.2	<0.1%	3,187	Added+1
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	0.2	<0.1%	750	New+750
Mastercard Inc Class AMA	Common Stock	57636Q104	0.2	<0.1%	432	Added+1
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	0.2	<0.1%	1,041	New+1,041
W.W. Grainger IncGWW	Common Stock	384802104	0.2	<0.1%	163	New+163
TJX Companies IncTJX	Common Stock	872540109	0.2	<0.1%	1,459	Added+4
Emerson Electric CoEMR	Common Stock	291011104	0.2	<0.1%	1,505	New+1,505
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	0.2	<0.1%	8,709	Added+412
Dimensional US Targeted Value ETF	Exchange Traded Fund	25434V609	0.2	<0.1%	2,988	New+2,988
BorgWarner IncBWA	Common Stock	099724106	0.2	<0.1%	3,069	New+3,069
Agnico Eagle Mines LtdAEM	Common Stock	008474108	0.2	<0.1%	1,311	Reduced−75
Phillips 66PSX	Common Stock	718546104	0.2	<0.1%	1,196	Reduced−130
State Street Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	0.2	<0.1%	1,053	New+1,053
NexGen Energy LtdNXE	Common Stock	65340P106	0.1	<0.1%	10,414	Added+250
Opendoor Technologies Inc Ordinary Shares - Class AOPEN	Common Stock	683712103	0.0	<0.1%	10,400	New+10,400
Uranium Royalty Corp Ordinary SharesUROY	Common Stock	91703D100	0.0	<0.1%	13,052	New+13,052
Wrap Technologies Inc.WRAP	Common Stock	98212N107	0.0	<0.1%	16,988	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Financial Security Advisor, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture PLC Class A	Common Stock	G1151C101	0.0%	Sold out−1,445
Atmos Energy CorpATO	Common Stock	049560105	0.0%	Sold out−1,382
Bristol-Myers Squibb CoBMY	Common Stock	110122108	0.0%	Sold out−4,362
Edwards Lifesciences CorpEW	Common Stock	28176E108	0.0%	Sold out−2,784
Exxon Mobil Corp	Common Stock	30231G102	0.0%	Sold out−40,261
GoldMining IncGLDG	Common Stock	38149E101	0.0%	Sold out−16,924
Hologic Inc	Common Stock	436440101	0.0%	Sold out−3,205
Huntington Ingalls Industries IncHII	Common Stock	446413106	0.0%	Sold out−690
iShares Bitcoin Trust ETFIBIT	Exchange Traded Fund	46438F101	0.0%	Sold out−5,436
Leidos Holdings IncLDOS	Common Stock	525327102	0.0%	Sold out−1,437
Palantir Technologies Inc Ordinary Shares - Class APLTR	Common Stock	69608A108	0.0%	Sold out−1,667
Rockwell Automation CorpROK	Common Stock	773903109	0.0%	Sold out−1,018
Suncor Energy IncSU	Common Stock	867224107	0.0%	Sold out−5,005
Uranium Royalty Corp Ordinary Shares	Common Stock	91702V101	0.0%	Sold out−13,052

Source: SEC EDGAR, Form 13F-HR, accession 0001997602-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.