Funds › Financial Security Advisor, Inc.
Financial Security Advisor, Inc.
13F for Q3 2026, filed Nov 3, 2026. 173 positions worth $598.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$598.9M
−$15.9M (2.6%) vs Q2 2026
Positions
173
161 in Q2 2026
Top 10 share
60.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 356,915 | $108.7M | 18.2% | -6.8% | 13F ↗ |
| 2 | Neos Enhanced Income Credit Select ETF Etf | 2.04M | $98.2M | 16.4% | -6.6% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Pur Gwt | 623,781 | $36.4M | 6.1% | -6.8% | 13F ↗ |
| 4 | Pacer Fds Tr Us Cash Cows 100 | 311,230 | $20.8M | 3.5% | -3.8% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 35,272 | $17.6M | 2.9% | -7.1% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 50,869 | $17.5M | 2.9% | -3.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 49,713 | $16.6M | 2.8% | -2.4% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 29,991 | $15.4M | 2.6% | -3.7% | 13F ↗ |
| 9 | Spdr Series Trust St Str SP600 Sml | 280,220 | $14.8M | 2.5% | -6.5% | 13F ↗ |
| 10 | Janus Detroit Str Tr Hendrson Aaa Cl | 265,669 | $13.5M | 2.2% | -2.7% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 147,979 | $13.3M | 2.2% | +69.4% | 13F ↗ |
| 12 | Wisdomtree Tr Floatng Rat Trea | 255,534 | $12.9M | 2.2% | -13.6% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 50,464 | $11.5M | 1.9% | -2.1% | 13F ↗ |
| 14 | Capital Group Growth ETF Units | 234,844 | $11.1M | 1.9% | -9.7% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Ultra Shrt Etf | 190,627 | $9.6M | 1.6% | -8.4% | 13F ↗ |
| 16 | MRK Merck & Company, Inc. | 62,109 | $9.1M | 1.5% | -4.5% | 13F ↗ |
| 17 | T Rowe Price Exchange-Traded Cap Appreciation | 213,895 | $9.0M | 1.5% | +3.1% | 13F ↗ |
| 18 | CSCO Cisco Systems, Inc. | 63,544 | $6.8M | 1.1% | -3.8% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 27,163 | $6.8M | 1.1% | +3.8% | 13F ↗ |
| 20 | MO Altria Group, Inc. | 90,446 | $6.2M | 1.0% | -2.3% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 37,597 | $6.1M | 1.0% | -4.8% | 13F ↗ |
| 22 | Spdr Series Trust St Str SP600GRWO | 52,671 | $5.6M | 0.9% | -7.5% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 20,889 | $5.5M | 0.9% | -1.0% | 13F ↗ |
| 24 | BTC Grayscale Bitcoin Mini Trust | 138,973 | $5.1M | 0.9% | -2.8% | 13F ↗ |
| 25 | PM Philip Morris International Inc | 25,282 | $4.8M | 0.8% | -2.8% | 13F ↗ |
| 26 | WMT Walmart Inc. | 42,365 | $4.4M | 0.7% | -4.8% | 13F ↗ |
| 27 | American Beacon Select Funds Etf | 83,069 | $4.1M | 0.7% | +12.1% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 5,970 | $3.7M | 0.6% | -7.1% | 13F ↗ |
| 29 | MCD McDonald's Corporation | 13,216 | $3.1M | 0.5% | -1.0% | 13F ↗ |
| 30 | D Dominion Energy, Inc. | 45,826 | $2.8M | 0.5% | +7.4% | 13F ↗ |
| 31 | HCA HCA Healthcare, Inc. | 6,057 | $2.6M | 0.4% | -7.1% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 6,900 | $2.4M | 0.4% | +13.6% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 14,920 | $2.2M | 0.4% | -17.5% | 13F ↗ |
| 34 | AXP American Express Company | 7,085 | $2.2M | 0.4% | -5.4% | 13F ↗ |
| 35 | Vanguard Malvern Fds Core Bd Etf | 29,210 | $2.2M | 0.4% | New | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 6,150 | $2.1M | 0.3% | -9.7% | 13F ↗ |
| 37 | PH Parker-Hannifin Corporation | 2,141 | $2.0M | 0.3% | -25.5% | 13F ↗ |
| 38 | Vanguard Malvern Fds Multi Sector | 40,009 | $2.0M | 0.3% | New | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 1,663 | $1.9M | 0.3% | +2.2% | 13F ↗ |
| 40 | Vanguard Index Fds S&P 500 Etf Shs | 2,736 | $1.9M | 0.3% | +9.1% | 13F ↗ |
| 41 | KO Coca-Cola Company | 21,410 | $1.9M | 0.3% | -3.2% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 2,319 | $1.7M | 0.3% | -5.7% | 13F ↗ |
| 43 | MU Micron Technology, Inc. | 1,540 | $1.6M | 0.3% | +38.0% | 13F ↗ |
| 44 | Townebank Portsmouth Va | 45,639 | $1.6M | 0.3% | -5.4% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 5,571 | $1.6M | 0.3% | -2.6% | 13F ↗ |
| 46 | TSLA Tesla, Inc. | 4,358 | $1.5M | 0.3% | -1.4% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 1,581 | $1.4M | 0.2% | +0.2% | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 2,078 | $1.4M | 0.2% | -4.9% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 1,474 | $1.4M | 0.2% | +41.1% | 13F ↗ |
| 50 | FCNCA First Citizens BancShares, Inc. | 616 | $1.3M | 0.2% | +0.2% | 13F ↗ |
Showing the top 50 of 173 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 45 added to, 88 trimmed, 12 exited, 16 unchanged. By estimated dollars.
New positions (24)
| Vanguard Malvern Fds Core Bd Etf | 29,210 | New | $2.2M |
| Vanguard Malvern Fds Multi Sector | 40,009 | New | $2.0M |
| Vanguard Star Fds | 14,843 | New | $1.3M |
| J P Morgan Exchange Traded F Equity Premium | 18,265 | New | $1.0M |
| Vanguard Index Fds Extend Mkt Etf | 2,878 | New | $666.7K |
| Janus Detroit Str Tr Hende Incom Etf | 12,879 | New | $621.9K |
| DELL Dell Technologies Inc. | 845 | New | $454.5K |
| Dfa Invt Dimensions Group Inc U.S. Sml Etf | 5,079 | New | $393.2K |
| Vanguard Wellesley Income Fd | 5,698 | New | $391.0K |
| NBIX Neurocrine Biosciences, Inc. | 2,688 | New | $381.3K |
Added to (45)
| Spdr Series Trust St Str P500ETF | 147,979 | +69.4% | $5.4M |
| MU Micron Technology, Inc. | 1,540 | +38.0% | $451.6K |
| American Beacon Select Funds Etf | 83,069 | +12.1% | $441.0K |
| SPCX Space Exploration Technologies Corp. | 6,170 | +86.7% | $432.4K |
| GEV GE Vernova Inc. | 1,474 | +41.1% | $407.8K |
| AVGO Broadcom Inc. | 6,900 | +13.6% | $290.4K |
| T Rowe Price Exchange-Traded Cap Appreciation | 213,895 | +3.1% | $275.8K |
| AMZN Amazon.com, Inc. | 27,163 | +3.8% | $244.7K |
| D Dominion Energy, Inc. | 45,826 | +7.4% | $191.4K |
| UNH UnitedHealth Group Incorporated | 2,630 | +23.0% | $180.2K |
Trimmed (88)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 356,915 | -6.8% | -$7.9M |
| Neos Enhanced Income Credit Select ETF Etf | 2.04M | -6.6% | -$7.0M |
| Invesco Exchange Traded Fd T S&P500 Pur Gwt | 623,781 | -6.8% | -$2.6M |
| Wisdomtree Tr Floatng Rat Trea | 255,534 | -13.6% | -$2.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 35,272 | -7.1% | -$1.3M |
| Capital Group Growth ETF Units | 234,844 | -9.7% | -$1.2M |
| Spdr Series Trust St Str SP600 Sml | 280,220 | -6.5% | -$1.0M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 190,627 | -8.4% | -$880.3K |
| Pacer Fds Tr Us Cash Cows 100 | 311,230 | -3.8% | -$828.8K |
| PH Parker-Hannifin Corporation | 2,141 | -25.5% | -$698.4K |
Exited (12)
| SNDK Sandisk Corporation | 505 | Exited | -$1.1M |
| MAIN Main Street Capital Corporation | 14,050 | Exited | -$728.9K |
| AROC Archrock, Inc. | 12,150 | Exited | -$494.6K |
| Dimensional ETF Trust Us Small Cap Etf | 5,069 | Exited | -$417.4K |
| CMI Cummins Inc. · Equities | 504 | Exited | -$359.6K |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 13,500 | Exited | -$285.7K |
| KLAC KLA Corporation | 890 | Exited | -$268.5K |
| MPC Marathon Petroleum Corporation | 920 | Exited | -$235.3K |
| ALNY Alnylam Pharmaceuticals, Inc. | 750 | Exited | -$225.8K |
| TJX TJX Companies, Inc. | 1,459 | Exited | -$221.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 173 | $598.9M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 161 | $614.8M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 160 | $544.5M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 157 | $516.7M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 144 | $470.3M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 132 | $434.3M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 124 | $394.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer