Financial Security Advisor, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Financial Security Advisor, Inc. reported 160 stock positions worth $544.5 million. Its top holding was Neos Enhanced Income Credit Select ETF at 19.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 16.5%) and Invesco S&P 500 Pure Growth (RPG, 5.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 76 and reduced 64. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +925%) and the biggest sale Cap Group Growth Equity (CGGR, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $544.5M (Q1 2026)
- SEC Filing
- 0001997602-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 160 stocks · $544.5M
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 19.13% | 2,105,207 | $104.2M | Add +10.8% |
| QQQM Invesco Nasdaq 100 ETF | 16.47% | 377,396 | $89.7M | Add +925.0% |
| RPG Invesco S&P 500 Pure Growth | 5.84% | 680,084 | $31.8M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.50% | 304,835 | $19.1M | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 39,080 | $18.7M | Reduce -4.5% |
| USFR Wisdomtree Floating Rate Tre | 2.82% | 304,532 | $15.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.72% | 51,450 | $14.8M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.71% | 305,899 | $14.8M | Reduce -3.6% |
| AAPL Apple Inc. | 2.45% | 52,531 | $13.3M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.44% | 263,148 | $13.3M | New |
| MSFT Microsoft Corp. | 2.13% | 31,385 | $11.6M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 217,084 | $11.0M | Reduce -3.8% |
| CGGR Cap Group Growth Equity | 1.96% | 265,255 | $10.7M | Reduce -86.7% |
| NVDA Nvidia Corp. | 1.60% | 49,798 | $8.7M | Add +5.0% |
| MRK Merck & Co. Inc. | 1.47% | 65,929 | $8.0M | Reduce -0.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.31% | 200,671 | $7.1M | Add +12.3% |
| XOM Exxon Mobil Corp. | 1.25% | 40,261 | $6.8M | Reduce -0.7% |
| MO Altria Group Inc. | 1.17% | 95,320 | $6.4M | Reduce -1.6% |
| WMT Walmart Inc. | 1.05% | 46,017 | $5.7M | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.04% | 58,336 | $5.6M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.97% | 68,077 | $5.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.96% | 21,311 | $5.2M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 64,912 | $5.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.91% | 23,759 | $4.9M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.83% | 4,919 | $4.5M | Add +13.4% |
| PM Philip Morris International | 0.80% | 26,152 | $4.4M | Add +3.8% |
| MCD McDonald's Corp. | 0.78% | 13,696 | $4.3M | Reduce -1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.72% | 130,065 | $3.9M | Add +33.0% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.60% | 63,057 | $3.3M | Add +55.1% |
| HCA HCA Healthcare Inc. | 0.58% | 6,616 | $3.1M | Reduce -3.6% |
| D Dominion Energy Inc. | 0.50% | 44,019 | $2.7M | Add +25.7% |
| PG The Procter & Gamble Co. | 0.49% | 18,626 | $2.7M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.48% | 2,901 | $2.6M | Reduce -2.9% |
| AXP American Express Co. | 0.43% | 7,817 | $2.4M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,741 | $1.9M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.32% | 5,674 | $1.8M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.32% | 22,606 | $1.7M | Reduce -2.9% |
| TOWN Towne Bank | 0.30% | 48,077 | $1.6M | Add +25.4% |
| TSLA Tesla Inc. | 0.29% | 4,303 | $1.6M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,441 | $1.5M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.26% | 28,071 | $1.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.25% | 2,354 | $1.3M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,581 | $1.3M | Reduce -43.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 24,869 | $1.3M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.23% | 2,090 | $1.3M | Add +5.4% |
| SO The Southern Co. | 0.23% | 12,917 | $1.2M | Add +0.2% |
| UEC Uranium Energy Corp. | 0.23% | 92,305 | $1.2M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.22% | 5,895 | $1.2M | Add +222.7% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 615 | $1.2M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,760 | $1.1M | Reduce -14.1% |
| CB Chubb Ltd. | 0.21% | 3,483 | $1.1M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.21% | 5,815 | $1.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.21% | 7,659 | $1.1M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,206 | $1.1M | Add +13.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.20% | 26,228 | $1.1M | Add +54.5% |
| TFC Truist Financial Corp. | 0.19% | 22,738 | $1.0M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.19% | 3,604 | $1.0M | Add +0.2% |
| MU Micron Technology Inc. | 0.17% | 2,779 | $939K | Add +256.7% |
| ETN Eaton Corp. PLC | 0.17% | 2,582 | $924K | Add +77.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,944 | $900K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.16% | 6,484 | $849K | Add +31.8% |
| COST Costco Wholesale Corp. | 0.15% | 826 | $823K | Add +1.1% |
| DE Deere & Co. | 0.15% | 1,451 | $818K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,726 | $802K | Add +3.1% |
| HD Home Depot Inc. | 0.15% | 2,408 | $792K | Add +21.7% |
| MKL Markel Group Inc. | 0.14% | 400 | $766K | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.14% | 2,608 | $763K | Add +19.5% |
| MAIN Main Street Capital Corp. | 0.14% | 14,021 | $743K | Add +0.2% |
| SYK Stryker Corp. | 0.14% | 2,252 | $742K | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,446 | $702K | Add +0.4% |
| ABBV Abbvie Inc. | 0.13% | 3,167 | $689K | Add +0.3% |
| DHR Danaher Corp. | 0.13% | 3,587 | $681K | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,058 | $660K | Reduce -4.9% |
| SNDK Sandisk Corp. | 0.12% | 1,026 | $652K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,842 | $624K | Reduce -27.5% |
| ANET Arista Networks Inc. | 0.11% | 5,076 | $623K | Add +59.4% |
| RY Royal Bank of Canada | 0.11% | 3,842 | $622K | No change |
| COP Conocophillips | 0.11% | 4,687 | $619K | Reduce -0.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.11% | 16,579 | $608K | Add +0.2% |
| CVX Chevron Corp. | 0.11% | 2,931 | $606K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 911 | $595K | Add +0.2% |
| RTX RTX Corp. | 0.10% | 2,926 | $564K | Add +13.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 16,595 | $554K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,223 | $539K | Add +0.6% |
| V Visa Inc. Class A | 0.10% | 1,778 | $537K | Add +12.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 4,215 | $527K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,932 | $523K | Reduce -13.0% |
| COF Capital One Financial Corp. | 0.10% | 2,850 | $520K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,127 | $518K | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,180 | $515K | Reduce -9.2% |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 23,943 | $503K | Add +5.9% |
| UTG Reaves Utility Income Fund | 0.09% | 12,500 | $491K | Add +4.2% |
| VNLA Janus Henderson Short Durati | 0.09% | 9,844 | $483K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.09% | 1,349 | $474K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.08% | 503 | $439K | Add +17.5% |
| PEP Pepsico Inc. | 0.08% | 2,823 | $438K | Add +1.3% |
| CLS Celestica Inc. | 0.08% | 1,499 | $422K | New |
| AROC Archrock Inc. | 0.08% | 12,080 | $420K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,604 | $419K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.07% | 559 | $396K | Add +10.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Reduce -86.7% | 1.96% | −15.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 3.44% | −0.54 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.0% | 5.84% | −0.36 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.1% | 2.82% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -43.1% | 0.25% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 2.02% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.6% | 2.71% | −0.16 |
| AXP American Express Co. | Reduce -5.9% | 0.43% | −0.16 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.21% | −0.09 |
| AVGO Broadcom Inc. | Reduce -6.1% | 0.32% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.36% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.3% | 1.04% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.97% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 0.21% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -11.1% | 0.13% | −0.05 |
| SII Sprott Inc. | Sold out | 0.00% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -13.0% | 0.10% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -3.6% | 0.58% | −0.04 |
| ACN Accenture PLC Class A | Reduce -20.2% | 0.05% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -11.9% | 0.14% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.0% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.78% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.49% | −0.04 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.5% | 0.11% | −0.04 |
| MKL Markel Group Inc. | Reduce -5.0% | 0.14% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -2.9% | 0.48% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.2% | 0.09% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.4% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.06% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.9% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.08% | −0.02 |
| BTCO Invsco GLXY BTCN ETF | Reduce -1.1% | 0.05% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.12% | −0.02 |
| GE General Electric | Reduce -9.8% | 0.06% | −0.02 |
| CB Chubb Ltd. | Reduce -4.3% | 0.21% | −0.01 |
| WRAP Wrap Technologies Inc. | Reduce -49.9% | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.17% | −0.01 |
| WRB WR Berkley Corp. | Reduce -0.4% | 0.06% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -1.2% | 0.06% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -0.3% | 0.09% | −0.01 |
| INTC Intel Corp. | Reduce -16.8% | 0.07% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.06% | −0.00 |
| HOLX Hologic Inc. | Reduce -3.2% | 0.04% | −0.00 |
| GLDG Goldmining Inc. | Reduce -39.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Add +925.0% | 16.47% | +14.67 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.44% | +2.44 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | Add +10.8% | 19.13% | +0.63 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.1% | 3.50% | +0.57 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +55.1% | 0.60% | +0.25 |
| AMD Advanced Micro Devices | Add +222.7% | 0.22% | +0.14 |
| MU Micron Technology Inc. | Add +256.7% | 0.17% | +0.13 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| D Dominion Energy Inc. | Add +25.7% | 0.50% | +0.10 |
| ETN Eaton Corp. PLC | Add +77.0% | 0.17% | +0.08 |
| CLS Celestica Inc. | New | 0.08% | +0.08 |
| SLB SLB Ltd. | Add +4.7% | 0.24% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +54.5% | 0.20% | +0.06 |
| TOWN Towne Bank | Add +25.4% | 0.30% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +5.4% | 0.23% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +31.8% | 0.16% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +59.4% | 0.11% | +0.03 |
| GEV GE Vernova Inc. | Add +17.5% | 0.08% | +0.03 |
| AROC Archrock Inc. | Add +0.7% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +10.0% | 0.07% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.15% | +0.01 |
| HD Home Depot Inc. | Add +21.7% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +13.8% | 0.10% | +0.01 |
| PM Philip Morris International | Add +3.8% | 0.80% | +0.01 |
| SO The Southern Co. | Add +0.2% | 0.23% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.05% | +0.01 |
| SETM Sprott Critical Material ETF | Add +0.1% | 0.07% | +0.01 |
| UTG Reaves Utility Income Fund | Add +4.2% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +1.9% | 0.07% | +0.00 |
| HII Huntington Ingalls Industrie | Add +0.3% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +1.3% | 0.08% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.5% | 0.05% | +0.00 |
| DEXC Dimensional Em Ex Cce ETF | Add +0.2% | 0.04% | +0.00 |
| CMI Cummins Inc. | Add +0.6% | 0.05% | +0.00 |
| ITW Illinois Tool Works | Add +0.1% | 0.05% | +0.00 |
| KWEB Kranesh Csi China Internet | Add +26.5% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.3% | 0.06% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.07% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.4% | 0.04% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.07% | −0.00 |
| VFLO Victoryshares Free Cash Flow | Add +0.1% | 0.06% | −0.00 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +0.2% | 0.11% | −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 |