CIK 1997602
Financial Security Advisor, Inc.
Institutional 13F holdings & portfolio
Holdings
157
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYBI | NEOS Enhanced Income Credit Select ETF | 1.9M | $1M+ | SH |
| CGGR | Capital Group Growth ETF | 2.0M | $1M+ | SH |
| RPG | Invesco S&P 500 Pure Growth ETF | 687K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc Class B | 41K | $1M+ | SH |
| USFR | WisdomTree Floating Rate Treasury ETF | 314K | $1M+ | SH |
| GOOGL | Alphabet Inc Class A | 49K | $1M+ | SH |
| COWZ | Pacer US Cash Cows 100 ETF | 250K | $1M+ | SH |
| MSFT | Microsoft Corp | 31K | $1M+ | SH |
| SPSM | State Street SPDR Port S&P 600 Sm CpETF | 317K | $1M+ | SH |
| AAPL | Apple Inc | 52K | $1M+ | SH |
| JPST | JPMorgan Ultra-Short Income ETF | 226K | $1M+ | SH |
| QQQM | Invesco NASDAQ 100 ETF | 37K | $1M+ | SH |
| NVDA | NVIDIA Corp | 47K | $1M+ | SH |
| MRK | Merck & Co Inc | 67K | $1M+ | SH |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 179K | $1M+ | SH |
| MO | Altria Group Inc | 97K | $1M+ | SH |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 60K | $1M+ | SH |
| CSCO | Cisco Systems Inc | 69K | $1M+ | SH |
| WMT | Walmart Inc | 47K | $1M+ | SH |
| SPYM | State Street SPDR Port S&P 500 ETF | 64K | $1M+ | SH |
| XOM | Exxon Mobil Corp | 41K | $1M+ | SH |
| AMZN | Amazon.com Inc | 20K | $1M+ | SH |
| LLY | Eli Lilly and Co | 4K | $1M+ | SH |
| JNJ | Johnson & Johnson | 21K | $1M+ | SH |
| MCD | McDonald's Corp | 14K | $1M+ | SH |
| PM | Philip Morris International Inc | 25K | $1M+ | SH |
| BTC | Grayscale Bitcoin Mini Trust ETF | 98K | $1M+ | SH |
| HCA | HCA Healthcare Inc | 7K | $1M+ | SH |
| AXP | American Express Co | 8K | $1M+ | SH |
| PG | Procter & Gamble Co | 19K | $1M+ | SH |
| PH | Parker Hannifin Corp | 3K | $1M+ | SH |
| GS | The Goldman Sachs Group Inc | 3K | $1M+ | SH |
| GOOG | Alphabet Inc Class C | 7K | $1M+ | SH |
| AVGO | Broadcom Inc | 6K | $1M+ | SH |
| D | Dominion Energy Inc | 35K | $1M+ | SH |
| TSLA | Tesla Inc | 4K | $1M+ | SH |
| MGNR | American Beacon GLG Natrl Res ETF | 41K | $1M+ | SH |
| KO | Coca-Cola Co | 23K | $1M+ | SH |
| ORCL | Oracle Corp | 8K | $1M+ | SH |
| VOO | Vanguard S&P 500 ETF | 2K | $1M+ | SH |
| META | Meta Platforms Inc Class A | 2K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 2K | $1M+ | SH |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 614 | $1M+ | SH |
| TOWN | Towne Bank | 38K | $1M+ | SH |
| UEC | Uranium Energy Corp | 102K | $1M+ | SH |
| VZ | Verizon Communications Inc | 28K | $1M+ | SH |
| CB | Chubb Ltd | 4K | $1M+ | SH |
| TMO | Thermo Fisher Scientific Inc | 2K | $1M+ | SH |
| SO | Southern Co | 13K | $1M+ | SH |
| TFC | Truist Financial Corp | 23K | $1M+ | SH |