Financial Security Advisor, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Financial Security Advisor, Inc. reported 161 stock positions worth $614.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.9% of the portfolio, followed by Neos Enhanced Income Credit Select ETF (17.5%) and Invesco S&P 500 Pure Growth (RPG, 6.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 69 and reduced 67. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1%) and the biggest sale Eli Lilly (LLY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $614.8M (Q2 2026)
- SEC Filing
- 0001997602-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 161 stocks · $614.8M
| QQQM Invesco Nasdaq 100 ETF | 18.87% | 383,004 | $116.0M | Add +1.5% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 17.49% | 2,183,445 | $107.5M | Add +3.7% |
| RPG Invesco S&P 500 Pure Growth | 6.95% | 669,107 | $42.7M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.27% | 323,644 | $20.1M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 37,960 | $19.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.06% | 52,607 | $18.8M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.81% | 299,696 | $17.3M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 2.42% | 295,633 | $14.9M | Reduce -2.9% |
| AAPL Apple Inc. | 2.40% | 50,932 | $14.7M | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.25% | 272,933 | $13.8M | Add +3.7% |
| CGGR Cap Group Growth Equity | 2.00% | 260,075 | $12.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.89% | 31,131 | $11.6M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 1.71% | 208,104 | $10.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.68% | 51,551 | $10.3M | Add +3.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.39% | 207,371 | $8.5M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.37% | 65,060 | $8.4M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.26% | 66,055 | $7.8M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 87,337 | $7.7M | Add +34.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.10% | 56,967 | $6.8M | Reduce -2.4% |
| MO Altria Group Inc. | 1.10% | 92,622 | $6.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.01% | 26,181 | $6.2M | Add +10.2% |
| XOM Exxonmobil Holdings Corp. | 0.88% | 39,491 | $5.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.87% | 21,092 | $5.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.82% | 44,487 | $5.0M | Reduce -3.3% |
| PM Philip Morris International | 0.77% | 26,012 | $4.7M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.61% | 6,426 | $3.7M | Add +9.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.60% | 142,916 | $3.7M | Add +9.9% |
| MCD McDonald's Corp. | 0.59% | 13,352 | $3.6M | Reduce -2.5% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.59% | 74,127 | $3.6M | Add +17.6% |
| D Dominion Energy Inc. | 0.47% | 42,664 | $2.9M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.46% | 2,872 | $2.8M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.43% | 18,094 | $2.7M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.41% | 6,523 | $2.5M | Reduce -1.4% |
| AXP American Express Co. | 0.41% | 7,488 | $2.5M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,812 | $2.4M | Add +1.1% |
| AVGO Broadcom Inc. | 0.37% | 6,073 | $2.3M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.32% | 1,627 | $2.0M | Reduce -66.9% |
| TSLA Tesla Inc. | 0.30% | 4,422 | $1.9M | Add +2.8% |
| KO The Coca-Cola Co. | 0.29% | 22,108 | $1.8M | Reduce -2.2% |
| TOWN Towne Bank | 0.29% | 48,258 | $1.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,508 | $1.7M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.28% | 5,719 | $1.7M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,578 | $1.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.23% | 2,458 | $1.4M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,758 | $1.3M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.21% | 1,116 | $1.3M | Reduce -59.8% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 615 | $1.3M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 26,283 | $1.2M | Add +5.7% |
| GEV GE Vernova Inc. | 0.20% | 1,045 | $1.2M | Add +107.8% |
| SO The Southern Co. | 0.19% | 12,337 | $1.2M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.19% | 27,466 | $1.2M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,413 | $1.2M | Add +31.0% |
| CB Chubb Ltd. | 0.19% | 3,369 | $1.2M | Reduce -3.3% |
| SNDK Sandisk Corp. | 0.19% | 505 | $1.1M | Reduce -50.8% |
| INTC Intel Corp. | 0.19% | 8,196 | $1.1M | Add +0.3% |
| TFC Truist Financial Corp. | 0.18% | 22,822 | $1.1M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.18% | 2,632 | $1.1M | Add +1.9% |
| ORCL Oracle Corp. | 0.18% | 7,652 | $1.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.18% | 3,525 | $1.1M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,184 | $1.1M | Reduce -1.0% |
| CLS Celestica Inc. | 0.18% | 2,993 | $1.1M | Add +99.7% |
| LMT Lockheed Martin Corp. | 0.17% | 2,035 | $1.0M | Reduce -2.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.17% | 24,121 | $1.0M | Reduce -8.0% |
| ELV Elevance Health Inc. | 0.16% | 2,616 | $1.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,240 | $989K | Add +3.0% |
| UEC Uranium Energy Corp. | 0.16% | 92,305 | $984K | No change |
| DE Deere & Co. | 0.15% | 1,447 | $918K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,770 | $907K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,139 | $889K | Add +10.7% |
| ANET Arista Networks Inc. | 0.14% | 5,204 | $884K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.14% | 2,824 | $841K | Reduce -17.8% |
| ABBV Abbvie Inc. | 0.13% | 3,178 | $800K | Add +0.3% |
| RY Royal Bank of Canada | 0.13% | 3,842 | $795K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 9,813 | $791K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.13% | 834 | $781K | Add +1.0% |
| HD Home Depot Inc. | 0.13% | 2,199 | $776K | Reduce -8.7% |
| MKL Markel Group Inc. | 0.12% | 383 | $748K | Reduce -4.3% |
| MAIN Main Street Capital Corp. | 0.12% | 14,050 | $729K | Add +0.2% |
| SYK Stryker Corp. | 0.12% | 2,263 | $714K | Add +0.5% |
| DUK Duke Energy Corp. | 0.11% | 5,575 | $706K | Reduce -14.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.11% | 15,956 | $700K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 929 | $695K | Add +2.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 16,101 | $682K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,243 | $631K | Add +0.9% |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 24,022 | $628K | Add +0.3% |
| CAT Caterpillar Inc. | 0.10% | 581 | $618K | Add +3.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 4,215 | $617K | No change |
| DHR Danaher Corp. | 0.10% | 3,224 | $615K | Reduce -10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 7,076 | $610K | No change |
| V Visa Inc. Class A | 0.10% | 1,770 | $607K | Reduce -0.5% |
| SPCX Space Exploration Techn Class A | 0.09% | 3,304 | $565K | New |
| COF Capital One Financial Corp. | 0.09% | 2,710 | $544K | Reduce -4.9% |
| RTX RTX Corp. | 0.09% | 2,813 | $534K | Reduce -3.9% |
| BAC Bank of America Corp. | 0.09% | 9,290 | $529K | Add +8.0% |
| UTG Reaves Utility Income Fund | 0.08% | 12,500 | $509K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 255 | $507K | Add +32.8% |
| MS Morgan Stanley | 0.08% | 2,411 | $504K | Add +0.5% |
| AROC Archrock Inc. | 0.08% | 12,150 | $495K | Add +0.6% |
| COP Conocophillips | 0.08% | 4,718 | $490K | Add +0.7% |
| AMGN Amgen Inc. | 0.08% | 1,352 | $490K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Reduce -66.9% | 0.32% | −0.51 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.9% | 2.42% | −0.39 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.9% | 0.88% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 3.09% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.1% | 1.71% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.89% | −0.24 |
| WMT Walmart Inc. | Reduce -3.3% | 0.82% | −0.23 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.59% | −0.19 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 0.41% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.37% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.87% | −0.09 |
| MO Altria Group Inc. | Reduce -2.8% | 1.10% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.19% | −0.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.43% | −0.06 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -26.0% | 0.06% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -3.0% | 2.40% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.0% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -14.0% | 0.11% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -4.5% | 0.19% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.6% | 0.06% | −0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -8.0% | 0.17% | −0.03 |
| PM Philip Morris International | Reduce -0.5% | 0.77% | −0.03 |
| D Dominion Energy Inc. | Reduce -3.1% | 0.47% | −0.03 |
| DHR Danaher Corp. | Reduce -10.1% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.29% | −0.02 |
| AXP American Express Co. | Reduce -4.2% | 0.41% | −0.02 |
| CB Chubb Ltd. | Reduce -3.3% | 0.19% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.04% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -1.0% | 0.46% | −0.02 |
| HD Home Depot Inc. | Reduce -8.7% | 0.13% | −0.02 |
| MKL Markel Group Inc. | Reduce -4.3% | 0.12% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.4% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.06% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -3.9% | 0.09% | −0.02 |
| BTCO Invsco GLXY BTCN ETF | Reduce -5.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +1.5% | 18.87% | +2.40 |
| AMD Advanced Micro Devices | Add +9.0% | 0.61% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 3.06% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +34.5% | 1.25% | +0.34 |
| INTC Intel Corp. | Add +0.3% | 0.19% | +0.12 |
| GEV GE Vernova Inc. | Add +107.8% | 0.20% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.01% | +0.11 |
| CLS Celestica Inc. | Add +99.7% | 0.18% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +3.5% | 1.68% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.3% | 1.39% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.0% | 0.19% | +0.07 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +7.0% | 0.37% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.14% | +0.05 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +69.5% | 0.08% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.39% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.8% | 0.08% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +2.5% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +3.9% | 0.10% | +0.03 |
| ELV Elevance Health Inc. | Add +0.3% | 0.16% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.28% | +0.01 |
| GE General Electric | Add +2.6% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +2.8% | 0.06% | +0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +0.3% | 0.10% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +0.5% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +8.0% | 0.09% | +0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +2.8% | 0.30% | +0.01 |
| OPEN Opendoor Technologies Inc. | New | 0.01% | +0.01 |
| DEXC Dimensional Em Ex Cce ETF | Add +0.5% | 0.05% | +0.01 |
| UROY Uranium Royalty Corp. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.13% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.10% | +0.00 |
| AROC Archrock Inc. | Add +0.6% | 0.08% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $614.8M | QQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B |
| Q1 2026 | 160 | $544.5M | NEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B |
| Q4 2025 | 157 | $516.7M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR |
| Q3 2025 | 144 | $470.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q2 2025 | 132 | $434.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q1 2025 | 124 | $394.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q4 2024 | 120 | $393.6M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM |
| Q3 2024 | 116 | $401.3M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B |
| Q2 2024 | 113 | $298.5M | CGGR, RPG, SPSM, BRK.B, USFR |
| Q1 2024 | 112 | $286.1M | CGGR, RPG, SPSM, BRK.B, USFR |