# Financial Security Advisor, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1997602. Source: https://holderbook.com/funds/1997602-financial-security-advisor-inc/

- Reported value: $614.8M
- Positions: 161
- Weight of the ten largest: 62.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $116.0M | 383,004 | 18.9% | 3 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | [HYBIXXXX](https://holderbook.com/stocks/HYBIXXXX/) | $107.5M | 2,183,445 | 17.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $42.7M | 669,107 | 6.9% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $20.1M | 323,644 | 3.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.0M | 37,960 | 3.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.8M | 52,607 | 3.1% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $17.3M | 299,696 | 2.8% | 12 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $14.9M | 295,633 | 2.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.7M | 50,932 | 2.4% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.8M | 272,933 | 2.3% | 2 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $12.3M | 260,075 | 2.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 31,131 | 1.9% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.5M | 208,104 | 1.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.3M | 51,551 | 1.7% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $8.5M | 207,371 | 1.4% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.4M | 65,060 | 1.4% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.8M | 66,055 | 1.3% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.7M | 87,337 | 1.2% | 12 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $6.8M | 56,967 | 1.1% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.8M | 92,622 | 1.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 26,181 | 1.0% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.4M | 39,491 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.4M | 21,092 | 0.9% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 44,487 | 0.8% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.7M | 26,012 | 0.8% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,426 | 0.6% | 5 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $3.7M | 142,916 | 0.6% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.6M | 13,352 | 0.6% | 12 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $3.6M | 74,127 | 0.6% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.9M | 42,664 | 0.5% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.8M | 2,872 | 0.5% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,094 | 0.4% | 12 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.5M | 6,523 | 0.4% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 7,488 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,812 | 0.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,073 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,627 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,422 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,108 | 0.3% | 12 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.8M | 48,258 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,508 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,719 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,578 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,458 | 0.2% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,758 | 0.2% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,116 | 0.2% | 3 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.3M | 615 | 0.2% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.2M | 26,283 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,045 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,337 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,466 | 0.2% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,413 | 0.2% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,369 | 0.2% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1M | 505 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,196 | 0.2% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.1M | 22,822 | 0.2% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,632 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,652 | 0.2% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,525 | 0.2% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,184 | 0.2% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.1M | 2,993 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,035 | 0.2% | 12 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $1.0M | 24,121 | 0.2% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.0M | 2,616 | 0.2% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $989.0K | 10,240 | 0.2% | 3 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $984.0K | 92,305 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $917.9K | 1,447 | 0.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $906.9K | 2,770 | 0.1% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $889.0K | 2,139 | 0.1% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $884.1K | 5,204 | 0.1% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $841.3K | 2,824 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $799.8K | 3,178 | 0.1% | 12 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $795.2K | 3,842 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $790.6K | 9,813 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $780.5K | 834 | 0.1% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $775.6K | 2,199 | 0.1% | 12 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $748.0K | 383 | 0.1% | 12 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $728.9K | 14,050 | 0.1% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $714.4K | 2,263 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $705.7K | 5,575 | 0.1% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $699.7K | 15,956 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $695.4K | 929 | 0.1% | 12 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $681.6K | 16,101 | 0.1% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $630.8K | 2,243 | 0.1% | 12 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $628.2K | 24,022 | 0.1% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $618.4K | 581 | 0.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $616.7K | 4,215 | 0.1% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $615.3K | 3,224 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $609.6K | 7,076 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $607.4K | 1,770 | 0.1% | 12 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $564.6K | 3,304 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $543.6K | 2,710 | 0.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $533.7K | 2,813 | 0.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $529.4K | 9,290 | 0.1% | 12 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $509.0K | 12,500 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $507.3K | 255 | 0.1% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $504.0K | 2,411 | 0.1% | 11 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $494.6K | 12,150 | 0.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $490.5K | 4,718 | 0.1% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $489.5K | 1,352 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.8% | 81% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 81% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 84% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 84% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 83% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 82% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 81% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $614.8M | 161 |
| Q1 2026 | $544.5M | 160 |
| Q4 2025 | $516.7M | 157 |
| Q3 2025 | $470.3M | 144 |
| Q2 2025 | $434.3M | 132 |
| Q1 2025 | $394.3M | 124 |
| Q4 2024 | $393.6M | 120 |
| Q3 2024 | $401.3M | 116 |
| Q2 2024 | $298.5M | 113 |
| Q1 2024 | $286.1M | 112 |
| Q4 2023 | $254.5M | 103 |
| Q3 2023 | $217.5M | 95 |