13F-HR filed by Financial Security Advisor, Inc.
Financial Security Advisor, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 161 holding rows worth $614,784,502.
- Accession
- 0001997602-26-000003
- Filer
- CIK 1997602
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 161 entries on the cover page, a total value of $614,784,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,784,502 with VALUE read as dollars as filed, 13F file number 028-23426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 383,004 | $116,038,613 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 2,183,445 | $107,529,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 669,107 | $42,722,468 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 323,644 | $20,130,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,960 | $18,994,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,607 | $18,800,051 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 299,696 | $17,283,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 295,633 | $14,885,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,932 | $14,737,593 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 272,933 | $13,835,091 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 260,075 | $12,282,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,131 | $11,612,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,104 | $10,523,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,551 | $10,314,802 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 207,371 | $8,522,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,060 | $8,415,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,055 | $7,758,872 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,337 | $7,675,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56,967 | $6,786,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 92,622 | $6,762,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,181 | $6,240,057 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 39,491 | $5,399,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,092 | $5,356,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,487 | $5,038,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,012 | $4,744,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,426 | $3,732,928 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 142,916 | $3,708,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,352 | $3,609,265 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 74,127 | $3,598,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,664 | $2,913,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,872 | $2,809,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,094 | $2,653,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,523 | $2,543,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,488 | $2,532,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,812 | $2,407,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,073 | $2,294,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,627 | $1,951,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,422 | $1,859,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,108 | $1,808,609 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,258 | $1,762,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,508 | $1,722,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,719 | $1,704,776 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,578 | $1,595,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,458 | $1,384,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,758 | $1,316,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,116 | $1,287,907 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 615 | $1,280,024 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,283 | $1,229,314 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,045 | $1,228,284 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,337 | $1,180,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,466 | $1,162,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,413 | $1,154,283 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,369 | $1,151,443 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 505 | $1,148,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,196 | $1,144,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,822 | $1,136,992 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,632 | $1,121,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,652 | $1,121,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,525 | $1,109,012 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,184 | $1,096,044 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,993 | $1,091,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,035 | $1,036,560 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 24,121 | $1,017,419 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,616 | $1,011,674 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,240 | $989,015 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92,305 | $983,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,447 | $917,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,770 | $906,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,139 | $889,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,204 | $884,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,824 | $841,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,178 | $799,763 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,842 | $795,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,813 | $790,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 834 | $780,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,199 | $775,611 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 383 | $748,003 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,050 | $728,930 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,263 | $714,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,575 | $705,736 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 15,956 | $699,680 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 929 | $695,447 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,101 | $681,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,243 | $630,751 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,022 | $628,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 581 | $618,404 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,215 | $616,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,224 | $615,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,076 | $609,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,770 | $607,433 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,304 | $564,596 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,710 | $543,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,813 | $533,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,290 | $529,353 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,500 | $509,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 255 | $507,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,411 | $503,964 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,150 | $494,622 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,718 | $490,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,352 | $489,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,698 | $476,328 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,692 | $475,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,762 | $450,072 | dollars as filed | |
| VTI | 922908769 | COM | 1,172 | $433,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,151 | $430,224 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,537 | $424,473 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 567 | $417,400 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,069 | $417,352 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,440 | $412,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,018 | $389,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 537 | $388,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,816 | $381,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,183 | $374,365 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,072 | $365,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 504 | $359,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,168 | $359,389 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,070 | $358,405 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,264 | $354,814 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 11,282 | $351,560 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,500 | $346,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,845 | $339,984 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,496 | $339,493 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,748 | $337,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,679 | $333,848 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,451 | $317,338 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 844 | $310,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,671 | $308,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 3,723 | $307,548 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,859 | $306,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,145 | $305,084 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,002 | $295,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,634 | $291,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,068 | $290,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,510 | $290,028 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,500 | $285,660 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,368 | $285,146 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,188 | $279,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,648 | $271,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $268,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,955 | $266,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,016 | $254,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,438 | $245,473 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 920 | $235,306 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,952 | $230,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,187 | $227,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 750 | $225,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 432 | $221,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,041 | $221,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 163 | $221,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,459 | $221,099 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,505 | $215,396 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,709 | $213,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,988 | $208,861 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,069 | $203,787 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,311 | $203,375 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,196 | $202,229 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,053 | $200,561 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,414 | $97,787 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,400 | $48,048 | dollars as filed | |
| Uranium Royalty Corporation COM | 91703D100 | COM | 13,052 | $36,285 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,988 | $21,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997602-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |