Sponsored
The Analysis of Financial Security Advisor, Inc.'s Holdings & P&L
Currently, Financial Security Advisor, Inc. holds 160 types of securities in its portfolio with a total value $544.5M. In the most recent quarter, they have increased their positions in QQQM (+340.6K shares, valued at $80.9M), JAAA (+263.1K shares, valued at $13.3M), HYBI (+205.1K shares, valued at $10.1M); decreased their positions in CGGR (-1.7M shares, valued at $69.5M), GS (-1.2K shares, valued at $1.0M), N/A (-1.8K shares, valued at $882.2K); initiated new positions in JAAA (+263.1K shares, valued at $13.3M), SNDK (+1.0K shares, valued at $651.9K), N/A (+1.5K shares, valued at $422.2K).
1M P&L
+20.6M+4.29%
3M P&L
+21.6M+4.50%
HY P&L
+36.5M+7.86%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A312.0M
68.4%
2Consumer Electronics13.3M
2.9%
3Software - Infrastructure13.0M
2.8%
Top Industries by Stock Count
1N/A40 stocks
28.2%
2Drug Manufacturers - General7 stocks
4.9%
3Semiconductors6 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Invesco S&P 500 Pure Growth ETF Invesco S&P 500 Pure Growth ETF680.1K shares-0.96%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Grayscale Bitcoin Mini Trust ETF Grayscale Bitcoin Mini Trust ETF130.1K shares32.96%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
First Ctzns Bancshares Inc N C Cl A First Ctzns Bancshares Inc N C Cl A615 shares0.16%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Celestica Inc Ordinary Shares (Subordinate Voting) Celestica Inc Ordinary Shares (Subordinate Voting)1.5K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares3.2K sharesnew addition2026-03-312026-05-04
Sponsored
HYBI
10.79%NEOS Enhanced Income Credit Select ETF
Shares2.1M
Event2026-03-31
Filed2026-05-04
QQQM
924.95%Invesco NASDAQ 100 ETF
Shares377.4K
Event2026-03-31
Filed2026-05-04
Invesco S&P 500 Pure Growth ETF
-0.96%Invesco S&P 500 Pure Growth ETF
Shares680.1K
Event2026-03-31
Filed2026-05-04
COWZ
22.11%Pacer US Cash Cows 100 ETF
Shares304.8K
Event2026-03-31
Filed2026-05-04
Berkshire Hathaway Inc Class B
-4.50%Berkshire Hathaway Inc Class B
Shares39.1K
Event2026-03-31
Filed2026-05-04
USFR
-3.15%WisdomTree Floating Rate Treasury Fund
Shares304.5K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Class A
4.23%Alphabet Inc Class A
Shares51.5K
Event2026-03-31
Filed2026-05-04
SPSM
-3.62%State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares305.9K
Event2026-03-31
Filed2026-05-04
AAPL
0.46%Apple Inc
Shares52.5K
Event2026-03-31
Filed2026-05-04
JAAA
NewJanus Henderson AAA CLO ETF
Shares263.1K
Event2026-03-31
Filed2026-05-04
MSFT
1.44%Microsoft Corp
Shares31.4K
Event2026-03-31
Filed2026-05-04
JPST
-3.75%JPMorgan Ultra-Short Income ETF
Shares217.1K
Event2026-03-31
Filed2026-05-04
CGGR
-86.70%Capital Group Growth ETF
Shares265.3K
Event2026-03-31
Filed2026-05-04
NVDA
4.97%NVIDIA Corp
Shares49.8K
Event2026-03-31
Filed2026-05-04
Merck & Co Inc
-0.94%Merck & Co Inc
Shares65.9K
Event2026-03-31
Filed2026-05-04
TCAF
12.27%T. Rowe Price Capital Appreciation Equity ETF
Shares200.7K
Event2026-03-31
Filed2026-05-04
XOM
-0.70%Exxon Mobil Corp
Shares40.3K
Event2026-03-31
Filed2026-05-04
MO
-1.63%Altria Group Inc
Shares95.3K
Event2026-03-31
Filed2026-05-04
WMT
-1.21%Walmart Inc
Shares46.0K
Event2026-03-31
Filed2026-05-04
SLYG
-3.28%State Street SPDR S&P 600 Small Cap Growth ETF
Shares58.3K
Event2026-03-31
Filed2026-05-04
CSCO
-1.74%Cisco Systems Inc
Shares68.1K
Event2026-03-31
Filed2026-05-04
JNJ
-0.61%Johnson & Johnson
Shares21.3K
Event2026-03-31
Filed2026-05-04
SPYM
0.76%State Street SPDR Port S&P 500 ETF
Shares64.9K
Event2026-03-31
Filed2026-05-04
AMZN
16.08%Amazon.com Inc
Shares23.8K
Event2026-03-31
Filed2026-05-04
LLY
13.37%Eli Lilly and Co
Shares4.9K
Event2026-03-31
Filed2026-05-04
PM
3.77%Philip Morris International Inc
Shares26.2K
Event2026-03-31
Filed2026-05-04
MCD
-1.03%McDonald's Corp
Shares13.7K
Event2026-03-31
Filed2026-05-04
Grayscale Bitcoin Mini Trust ETF
32.96%Grayscale Bitcoin Mini Trust ETF
Shares130.1K
Event2026-03-31
Filed2026-05-04
MGNR
55.09%American Beacon GLG Natural Resources ETF
Shares63.1K
Event2026-03-31
Filed2026-05-04
HCA
-3.56%HCA Healthcare Inc
Shares6.6K
Event2026-03-31
Filed2026-05-04
D
25.73%Dominion Energy Inc
Shares44.0K
Event2026-03-31
Filed2026-05-04
PG
-2.63%Procter & Gamble Co
Shares18.6K
Event2026-03-31
Filed2026-05-04
PH
-2.85%Parker Hannifin Corp
Shares2.9K
Event2026-03-31
Filed2026-05-04
AXP
-5.92%American Express Co
Shares7.8K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Class C
-4.37%Alphabet Inc Class C
Shares6.7K
Event2026-03-31
Filed2026-05-04
Broadcom Inc
-6.14%Broadcom Inc
Shares5.7K
Event2026-03-31
Filed2026-05-04
KO
-2.87%Coca-Cola Co
Shares22.6K
Event2026-03-31
Filed2026-05-04
TOWN
25.39%Towne Bank
Shares48.1K
Event2026-03-31
Filed2026-05-04
TSLA
3.34%Tesla Inc
Shares4.3K
Event2026-03-31
Filed2026-05-04
Vanguard S&P 500 ETF
3.13%Vanguard S&P 500 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-04
VZ
-1.11%Verizon Communications Inc
Shares28.1K
Event2026-03-31
Filed2026-05-04
META
5.09%Meta Platforms Inc Class A
Shares2.4K
Event2026-03-31
Filed2026-05-04
GS
-43.15%The Goldman Sachs Group Inc
Shares1.6K
Event2026-03-31
Filed2026-05-04
SLB
4.66%SLB Ltd
Shares24.9K
Event2026-03-31
Filed2026-05-04
LMT
5.40%Lockheed Martin Corp
Shares2.1K
Event2026-03-31
Filed2026-05-04
SO
0.17%Southern Co
Shares12.9K
Event2026-03-31
Filed2026-05-04
UEC
-9.61%Uranium Energy Corp
Shares92.3K
Event2026-03-31
Filed2026-05-04
AMD
222.66%Advanced Micro Devices Inc
Shares5.9K
Event2026-03-31
Filed2026-05-04
First Ctzns Bancshares Inc N C Cl A
0.16%First Ctzns Bancshares Inc N C Cl A
Shares615
Event2026-03-31
Filed2026-05-04
SPY
-14.10%SPDR S&P 500 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
CB
-4.34%Chubb Ltd
Shares3.5K
Event2026-03-31
Filed2026-05-04
TXN
-3.66%Texas Instruments Inc
Shares5.8K
Event2026-03-31
Filed2026-05-04
ORCL
-1.31%Oracle Corp
Shares7.7K
Event2026-03-31
Filed2026-05-04
TMO
13.42%Thermo Fisher Scientific Inc
Shares2.2K
Event2026-03-31
Filed2026-05-04
EUAD
54.46%Select STOXX Europe Aerospace & Defense ETF
Shares26.2K
Event2026-03-31
Filed2026-05-04
TFC
0.36%Truist Financial Corp
Shares22.7K
Event2026-03-31
Filed2026-05-04
NSC
0.17%Norfolk Southern Corp
Shares3.6K
Event2026-03-31
Filed2026-05-04
MU
256.74%Micron Technology Inc
Shares2.8K
Event2026-03-31
Filed2026-05-04
Eaton Corp PLC
76.97%Eaton Corp PLC
Shares2.6K
Event2026-03-31
Filed2026-05-04
IEFA
-0.83%iShares Core MSCI EAFE ETF
Shares9.9K
Event2026-03-31
Filed2026-05-04
Duke Energy Corp
31.84%Duke Energy Corp
Shares6.5K
Event2026-03-31
Filed2026-05-04
COST
1.10%Costco Wholesale Corp
Shares826
Event2026-03-31
Filed2026-05-04
DE
-5.53%Deere & Co
Shares1.5K
Event2026-03-31
Filed2026-05-04
JPM
3.10%JPMorgan Chase & Co
Shares2.7K
Event2026-03-31
Filed2026-05-04
HD
21.74%The Home Depot Inc
Shares2.4K
Event2026-03-31
Filed2026-05-04
MKL
-4.99%Markel Group Inc
Shares400
Event2026-03-31
Filed2026-05-04
ELV
19.47%Elevance Health Inc
Shares2.6K
Event2026-03-31
Filed2026-05-04
MAIN
0.19%Main Street Capital Corp
Shares14.0K
Event2026-03-31
Filed2026-05-04
SYK
-11.86%Stryker Corp
Shares2.3K
Event2026-03-31
Filed2026-05-04
VO
0.41%Vanguard Mid-Cap ETF
Shares2.4K
Event2026-03-31
Filed2026-05-04
ABBV
0.28%AbbVie Inc
Shares3.2K
Event2026-03-31
Filed2026-05-04
DHR
-11.10%Danaher Corp
Shares3.6K
Event2026-03-31
Filed2026-05-04
VTI
-4.90%Vanguard Total Stock Market Index Fund ETF Shares
Shares2.1K
Event2026-03-31
Filed2026-05-04
SNDK
NewSanDisk Corp Ordinary Shares
Shares1.0K
Event2026-03-31
Filed2026-05-04
TSM
-27.54%Taiwan Semiconductor Manufacturing Co Ltd ADR
Shares1.8K
Event2026-03-31
Filed2026-05-04
Arista Networks Inc
59.37%Arista Networks Inc
Shares5.1K
Event2026-03-31
Filed2026-05-04
RY
0.00%Royal Bk Of Canada
Shares3.8K
Event2026-03-31
Filed2026-05-04
COP
-0.21%ConocoPhillips
Shares4.7K
Event2026-03-31
Filed2026-05-04
TMSL
0.17%T. Rowe Price Small-Mid Cap ETF
Shares16.6K
Event2026-03-31
Filed2026-05-04
CVX
-0.51%Chevron Corp
Shares2.9K
Event2026-03-31
Filed2026-05-04
IVV
0.22%iShares Core S&P 500 ETF
Shares911
Event2026-03-31
Filed2026-05-04
RTX
13.81%RTX Corp
Shares2.9K
Event2026-03-31
Filed2026-05-04
CGGO
0.24%Capital Group Global Growth Equity ETF
Shares16.6K
Event2026-03-31
Filed2026-05-04
IBM
0.59%International Business Machines Corp
Shares2.2K
Event2026-03-31
Filed2026-05-04
V
12.67%Visa Inc Class A
Shares1.8K
Event2026-03-31
Filed2026-05-04
IVOG
0.00%Vanguard S&P Mid-Cap 400 Growth ETF
Shares4.2K
Event2026-03-31
Filed2026-05-04
UNH
-13.01%UnitedHealth Group Inc
Shares1.9K
Event2026-03-31
Filed2026-05-04
COF
0.39%Capital One Financial Corp
Shares2.9K
Event2026-03-31
Filed2026-05-04
BABA
-4.38%Alibaba Group Holding Ltd ADR
Shares4.1K
Event2026-03-31
Filed2026-05-04
VUG
-9.16%Vanguard Growth Index Fund ETF Shares
Shares1.2K
Event2026-03-31
Filed2026-05-04
CII
5.94%BlackRock Enhanced Large Cap Core Fund
Shares23.9K
Event2026-03-31
Filed2026-05-04
UTG
4.17%Reaves Utility Income
Shares12.5K
Event2026-03-31
Filed2026-05-04
VNLA
-0.28%Janus Henderson Short Duration Inc ETF
Shares9.8K
Event2026-03-31
Filed2026-05-04
AMGN
-1.68%Amgen Inc
Shares1.3K
Event2026-03-31
Filed2026-05-04
GEV
17.52%GE Vernova Inc
Shares503
Event2026-03-31
Filed2026-05-04
PEP
1.33%PepsiCo Inc
Shares2.8K
Event2026-03-31
Filed2026-05-04
Celestica Inc Ordinary Shares (Subordinate Voting)
NewCelestica Inc Ordinary Shares (Subordinate Voting)
Shares1.5K
Event2026-03-31
Filed2026-05-04
AROC
0.67%Archrock Inc
Shares12.1K
Event2026-03-31
Filed2026-05-04
BAC
-5.61%Bank of America Corp
Shares8.6K
Event2026-03-31
Filed2026-05-04
CAT
10.04%Caterpillar Inc
Shares559
Event2026-03-31
Filed2026-05-04
MS
0.54%Morgan Stanley
Shares2.4K
Event2026-03-31
Filed2026-05-04
DGRO
0.48%iShares Core Dividend Growth ETF
Shares5.4K
Event2026-03-31
Filed2026-05-04
iShares Gold Trust
0.00%iShares Gold Trust
Shares4.3K
Event2026-03-31
Filed2026-05-04
GLD
1.88%SPDR Gold Shares
Shares869
Event2026-03-31
Filed2026-05-04
SETM
0.13%Sprott Energy Transition Materials ETF
Shares11.3K
Event2026-03-31
Filed2026-05-04
ABT
0.78%Abbott Laboratories
Shares3.6K
Event2026-03-31
Filed2026-05-04
ROK
0.39%Rockwell Automation Corp
Shares1.0K
Event2026-03-31
Filed2026-05-04
INTC
-16.80%Intel Corp
Shares8.2K
Event2026-03-31
Filed2026-05-04
DFAS
0.20%Dimensional US Small Cap ETF
Shares5.1K
Event2026-03-31
Filed2026-05-04
Invesco QQQ Trust
10.28%Invesco QQQ Trust
Shares601
Event2026-03-31
Filed2026-05-04
NVS
0.00%Novartis AG ADR
Shares2.3K
Event2026-03-31
Filed2026-05-04
Marvell Technology Inc
-3.18%Marvell Technology Inc
Shares3.4K
Event2026-03-31
Filed2026-05-04
FNV
-6.30%Franco-Nevada Corp
Shares1.4K
Event2026-03-31
Filed2026-05-04
SU
-0.04%Suncor Energy Inc
Shares5.0K
Event2026-03-31
Filed2026-05-04
NFLX
-2.82%Netflix Inc
Shares3.4K
Event2026-03-31
Filed2026-05-04
VFLO
0.12%VictoryShares Free Cash Flow ETF
Shares8.1K
Event2026-03-31
Filed2026-05-04
WRB
-0.37%Berkley W R Corp
Shares4.8K
Event2026-03-31
Filed2026-05-04
GE Aerospace
-9.81%GE Aerospace
Shares1.1K
Event2026-03-31
Filed2026-05-04
FCX
NewFreeport-McMoRan Inc
Shares5.4K
Event2026-03-31
Filed2026-05-04
DIS
-10.97%The Walt Disney Co
Shares3.3K
Event2026-03-31
Filed2026-05-04
EVT
2.00%EV Tax Advantaged Dividend Inc
Shares12.5K
Event2026-03-31
Filed2026-05-04
BN
0.00%Brookfield Corporation
Shares7.5K
Event2026-03-31
Filed2026-05-04
VMC
-1.24%Vulcan Materials Co
Shares1.1K
Event2026-03-31
Filed2026-05-04
SPYG
0.10%SPDR Portfolio S&P 500 Growth ETF
Shares3.1K
Event2026-03-31
Filed2026-05-04
WFC
0.46%Wells Fargo & Co
Shares3.7K
Event2026-03-31
Filed2026-05-04
Accenture PLC Class A
-20.21%Accenture PLC Class A
Shares1.4K
Event2026-03-31
Filed2026-05-04
AEM
0.00%Agnico Eagle Mines Ltd
Shares1.4K
Event2026-03-31
Filed2026-05-04
BTCO
-1.07%Invesco Galaxy Botcoin ETF
Shares4.2K
Event2026-03-31
Filed2026-05-04
ITW
0.09%Illinois Tool Works Inc
Shares1.1K
Event2026-03-31
Filed2026-05-04
GILD
-1.43%Gilead Sciences Inc
Shares2.0K
Event2026-03-31
Filed2026-05-04
NEE
4.06%NextEra Energy Inc
Shares3.0K
Event2026-03-31
Filed2026-05-04
CMI
0.60%Cummins Inc
Shares503
Event2026-03-31
Filed2026-05-04
LDP
0.00%Cohen & Steers Limited Dur Prf & Inc
Shares13.5K
Event2026-03-31
Filed2026-05-04
MDLZ
-1.57%Mondelez International Inc Class A
Shares4.6K
Event2026-03-31
Filed2026-05-04
TOL
-0.86%Toll Brothers Inc
Shares2.0K
Event2026-03-31
Filed2026-05-04
BMY
-1.96%Bristol-Myers Squibb Co
Shares4.4K
Event2026-03-31
Filed2026-05-04
HII
0.29%Huntington Ingalls Industries Inc
Shares690
Event2026-03-31
Filed2026-05-04
VRT
-32.23%Vertiv Holdings Co Class A
Shares1.0K
Event2026-03-31
Filed2026-05-04
ATO
0.51%Atmos Energy Corp
Shares1.4K
Event2026-03-31
Filed2026-05-04
ASML
NewASML Holding NV ADR
Shares192
Event2026-03-31
Filed2026-05-04
VGT
0.00%Vanguard Information Technology ETF
Shares355
Event2026-03-31
Filed2026-05-04
GLW
NewCorning Inc
Shares1.8K
Event2026-03-31
Filed2026-05-04
PLTR
-29.99%Palantir Technologies Inc Ordinary Shares - Class A
Shares1.7K
Event2026-03-31
Filed2026-05-04
HOLX
-3.20%Hologic Inc
Shares3.2K
Event2026-03-31
Filed2026-05-04
PSX
NewPhillips 66
Shares1.3K
Event2026-03-31
Filed2026-05-04
DEXC
0.16%Dimensional Emerging Markets ex China Core Equity ETF
Shares3.7K
Event2026-03-31
Filed2026-05-04
KWEB
26.48%KraneShares CSI China Internet ETF
Shares8.3K
Event2026-03-31
Filed2026-05-04
TJX
0.28%TJX Companies Inc
Shares1.5K
Event2026-03-31
Filed2026-05-04
MPC
NewMarathon Petroleum Corp
Shares917
Event2026-03-31
Filed2026-05-04
LDOS
0.28%Leidos Holdings Inc
Shares1.4K
Event2026-03-31
Filed2026-05-04
EW
0.18%Edwards Lifesciences Corp
Shares2.8K
Event2026-03-31
Filed2026-05-04
SPHQ
0.37%Invesco S&P 500 Quality ETF
Shares2.9K
Event2026-03-31
Filed2026-05-04
MA
0.23%Mastercard Inc Class A
Shares431
Event2026-03-31
Filed2026-05-04
IBIT
-12.88%iShares Bitcoin Trust ETF
Shares5.4K
Event2026-03-31
Filed2026-05-04
VEA
NewVanguard FTSE Developed Markets Index Fund ETF Shares
Shares3.2K
Event2026-03-31
Filed2026-05-04
APH
NewAmphenol Corp Class A
Shares1.6K
Event2026-03-31
Filed2026-05-04
NXE
0.00%NexGen Energy Ltd
Shares10.2K
Event2026-03-31
Filed2026-05-04
UROY
0.00%Uranium Royalty Corp Ordinary Shares
Shares13.1K
Event2026-03-31
Filed2026-05-04
WRAP
-49.88%Wrap Technologies Inc.
Shares17.0K
Event2026-03-31
Filed2026-05-04
GLDG
-39.42%GoldMining Inc
Shares16.9K
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available