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Financial Security Advisor, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $598,882,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco NASDAQ 100 ETF · Exchange Traded Fund · 46138G649 · shares: $108,730,644
- NEOS Enhanced Income Credit Select ETF · Exchange Traded Fund · 78433H659 · shares: $98,231,814
- Invesco S&P 500 Pure Growth ETF · Exchange Traded Fund · 46137V266 · shares: $36,410,073
- Pacer US Cash Cows 100 ETF · Exchange Traded Fund · 69374H881 · shares: $20,777,712
- Berkshire Hathaway Inc Class B · Common Stock · 084670702 · shares: $17,563,447
- Alphabet Inc Class A · Common Stock · 02079K305 · shares: $17,503,163
- Apple Inc · Common Stock · 037833100 · shares: $16,555,530
- Microsoft Corp · Common Stock · 594918104 · shares: $15,382,409
- State Street SPDR Portfolio S&P 600 Small Cap ETF · Exchange Traded Fund · 78468R853 · shares: $14,812,441
- Janus Henderson AAA CLO ETF · Exchange Traded Fund · 47103U845 · shares: $13,461,942
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Janus Henderson Short Duration Inc ETF | Exchange Traded Fund | 47103U886 | — | 9,178 shares | $447,421 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Closed End Fund | 27828G107 | — | 16,000 shares | $446,560 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 1,238 shares | $444,816 |
| Chevron Corp | Common Stock | 166764100 | — | 2,141 shares | $437,112 |
| Morgan Stanley | Common Stock | 617446448 | — | 2,262 shares | $425,443 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | — | 5,467 shares | $412,142 |
| Alibaba Group Holding Ltd ADR | American Depository Receipt | 01609W102 | — | 3,759 shares | $404,243 |
| VictoryShares Free Cash Flow ETF | Exchange Traded Fund | 92647X830 | — | 7,887 shares | $403,710 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | — | 543 shares | $402,222 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25239Y188 | — | 5,079 shares | $393,231 |
| Vanguard Wellington U.S. Value Active ETF | Exchange Traded Fund | 921938601 | — | 5,698 shares | $391,034 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | — | 2,688 shares | $381,266 |
| Vanguard Wellington U.S. Growth Active ETF | Exchange Traded Fund | 921938502 | — | 5,696 shares | $380,371 |
| SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | — | 3,075 shares | $378,457 |
| Vanguard Core-Plus Bond ETF | Exchange Traded Fund | 922020755 | — | 4,968 shares | $367,680 |
| Abbott Laboratories | Common Stock | 002824100 | — | 3,661 shares | $361,828 |
| GE Aerospace | Common Stock | 369604301 | — | 1,151 shares | $359,572 |
| RTX Corp | Common Stock | 75513E101 | — | 1,929 shares | $358,126 |
| Amgen Inc | Common Stock | 031162100 | — | 849 shares | $357,983 |
| Vanguard Information Technology Index Fund ETF Shares | Exchange Traded Fund | 92204A702 | — | 2,848 shares | $357,855 |
| Nebius Group NV Shs Class-A- | Common Stock | N97284108 | — | 1,494 shares | $352,405 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 | — | 4,496 shares | $351,138 |
| Mastercard Inc Class A | Common Stock | 57636Q104 | — | 626 shares | $344,986 |
| Southern Co | Common Stock | 842587107 | — | 4,130 shares | $342,337 |
| Qualcomm Inc | Common Stock | 747525103 | — | 1,797 shares | $330,729 |
| Sprott Energy Transition Materials ETF | Exchange Traded Fund | 85208P402 | — | 11,285 shares | $330,663 |
| PepsiCo Inc | Common Stock | 713448108 | — | 2,597 shares | $329,108 |
| Invesco Galaxy Botcoin ETF | Exchange Traded Fund | 46091J101 | — | 3,952 shares | $328,293 |
| Novartis AG ADR | American Depository Receipt | 66987V109 | — | 2,264 shares | $322,778 |
| Berkley W R Corp | Common Stock | 084423102 | — | 4,762 shares | $321,607 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 844 shares | $321,429 |
| Franco-Nevada Corp | Common Stock | 351858105 | — | 1,338 shares | $318,591 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 3,662 shares | $316,074 |
| Palantir Technologies Inc Ordinary Shares - Class A | Common Stock | 69608A108 | — | 1,681 shares | $314,431 |
| Vanguard High-Yield Active ETF | Exchange Traded Fund | 922031687 | — | 4,261 shares | $307,818 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 4,395 shares | $307,668 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 2,026 shares | $301,964 |
| The Walt Disney Co | Common Stock | 254687106 | — | 2,876 shares | $301,686 |
| Dimensional Emerging Markets ex China Core Equity ETF | Exchange Traded Fund | 25434V534 | — | 3,746 shares | $298,498 |
| Corning Inc | Common Stock | 219350105 | — | 1,928 shares | $296,526 |
| Phillips 66 | Common Stock | 718546104 | — | 1,154 shares | $294,672 |
| Dimensional US Targeted Value ETF | Exchange Traded Fund | 25239Y162 | — | 4,262 shares | $283,167 |
| Vanguard Total Bond Market Index Fund ETF Shares | Exchange Traded Fund | 921937835 | — | 4,028 shares | $282,574 |
| Applied Materials Inc | Common Stock | 038222105 | — | 538 shares | $275,015 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 7,451 shares | $271,663 |
| International Business Machines Corp | Common Stock | 459200101 | — | 1,205 shares | $264,977 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 | — | 5,502 shares | $260,465 |
| Vertiv Holdings Co Class A | Common Stock | 92537N108 | — | 1,046 shares | $252,339 |
| Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | — | 2,960 shares | $248,886 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 1,004 shares | $245,522 |
| Mondelez International Inc Class A | Common Stock | 609207105 | — | 4,204 shares | $245,261 |
| Emerson Electric Co | Common Stock | 291011104 | — | 1,577 shares | $244,579 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 1,311 shares | $240,267 |
| Toll Brothers Inc | Common Stock | 889478103 | — | 1,763 shares | $237,525 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Exchange Traded Fund | 921943858 | — | 3,274 shares | $231,169 |
| Netflix Inc | Common Stock | 64110L106 | — | 3,318 shares | $230,866 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 3,040 shares | $230,284 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 2,813 shares | $225,201 |
| Virtus Reaves Utilities ETF | Exchange Traded Fund | 26923G806 | — | 3,203 shares | $224,777 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 855 shares | $221,484 |
| KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 | — | 8,861 shares | $217,182 |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | — | 1,044 shares | $217,124 |
| CACI International Inc Class A | Common Stock | 127190304 | — | 352 shares | $214,407 |
| Nucor Corp | Common Stock | 670346105 | — | 883 shares | $206,425 |
| State Street Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 1,053 shares | $206,181 |
| Accenture PLC Class A | Common Stock | G1151C101 | — | 1,119 shares | $205,191 |
| W.W. Grainger Inc | Common Stock | 384802104 | — | 163 shares | $203,008 |
| CrowdStrike Holdings Inc Class A | Common Stock | 22788C105 | — | 764 shares | $202,346 |
| Arvinas Inc | Common Stock | 04335A105 | — | 23,684 shares | $183,196 |
| NexGen Energy Ltd | Common Stock | 65340P106 | — | 10,414 shares | $94,976 |
| Uranium Royalty Corp Ordinary Shares | Common Stock | 91703D100 | — | 13,052 shares | $52,730 |
| Opendoor Technologies Inc Ordinary Shares - Class A | Common Stock | 683712103 | — | 10,400 shares | $24,648 |
| Wrap Technologies Inc. | Common Stock | 98212N107 | — | 16,988 shares | $24,293 |