Financial Security Advisor, Inc.

13F filer · CIK 0001997602

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$615MU.S. long equity reported on 13F

Positions12310 new · 12 closed

Net flow last quarter-$6.03MBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026123 positions
BRK.BBerkshire Hathaway Inc	$19M	3.09%	Not reported	-2.9%	Q3 2023
GOOGLAlphabet Inc.	$18.8M	3.06%	0.00%	+2.3%	Q3 2023
AAPLApple Inc.	$14.7M	2.40%	0.00%	-3.0%	Q3 2023
MSFTMicrosoft Corp	$11.6M	1.89%	0.00%	-0.8%	Q3 2023
NVDANvidia Corp	$10.3M	1.68%	0.00%	+3.5%	Q3 2023
MRKMerck & Co., Inc.	$8.42M	1.37%	0.00%	-1.3%	Q3 2023
CSCOCisco Systems, Inc.	$7.76M	1.26%	0.00%	-3.0%	Q3 2023
MOAltria Group, Inc.	$6.76M	1.10%	0.01%	-2.8%	Q3 2023
AMZNAmazon Com Inc	$6.24M	1.01%	0.00%	+10.2%	Q3 2023
XOMExxonMobil Holdings Corp	$5.4M	0.88%	0.00%	-1.9%	Q3 2023
JNJJohnson & Johnson	$5.36M	0.87%	0.00%	-1.0%	Q3 2023
WMTWalmart Inc.	$5.04M	0.82%	0.00%	-3.3%	Q3 2023
PMPhilip Morris International Inc.	$4.74M	0.77%	0.00%	-0.5%	Q3 2023
AMDAdvanced Micro Devices Inc	$3.73M	0.61%	0.00%	+9.0%	Q3 2024
BTCGrayscale Bitcoin Mini Trust ETF	$3.71M	0.60%	0.12%	+9.9%	Q1 2025
MCDMcdonalds Corp	$3.61M	0.59%	0.00%	-2.5%	Q3 2023
DDominion Energy, Inc	$2.91M	0.47%	0.00%	-3.1%	Q3 2023
PHParker-Hannifin Corp	$2.81M	0.46%	0.00%	-1.0%	Q3 2023
PGPROCTER & GAMBLE Co	$2.65M	0.43%	0.00%	-2.9%	Q3 2023
HCAHCA Healthcare, Inc.	$2.54M	0.41%	0.00%	-1.4%	Q3 2023
AXPAmerican Express Co	$2.53M	0.41%	0.00%	-4.2%	Q3 2023
GOOGAlphabet Inc.	$2.41M	0.39%	Not reported	+1.1%	Q3 2023
AVGOBroadcom Inc.	$2.29M	0.37%	0.00%	+7.0%	Q4 2023
LLYELI LILLY & Co	$1.95M	0.32%	0.00%	-66.9%	Q3 2023
TSLATesla, Inc.	$1.86M	0.30%	0.00%	+2.8%	Q3 2023
KOCoca Cola Co	$1.81M	0.29%	0.00%	-2.2%	Q3 2023
TXNTexas Instruments Inc	$1.7M	0.28%	0.00%	-1.7%	Q3 2023
GSGoldman Sachs Group Inc	$1.6M	0.26%	0.00%	-0.2%	Q3 2023
METAMeta Platforms, Inc.	$1.38M	0.23%	Not reported	+4.4%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.32M	0.21%	Not reported	-0.1%	Q3 2023
MUMicron Technology Inc	$1.29M	0.21%	0.00%	-59.8%	Q4 2025
FCNCAFirst Citizens Bancshares Inc	$1.28M	0.21%	Not reported	Not reported	Q3 2023
SLBSLB Limited	$1.23M	0.20%	0.00%	+5.7%	Q3 2025
GEVGE Vernova Inc.	$1.23M	0.20%	0.00%	+107.8%	Q3 2025
SOSouthern Co	$1.18M	0.19%	0.00%	-4.5%	Q3 2023
VZVerizon Communications Inc	$1.16M	0.19%	0.00%	-2.2%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.15M	0.19%	0.00%	+31.0%	Q2 2024
CBChubb Ltd	$1.15M	0.19%	0.00%	-3.3%	Q3 2023
SNDKSandisk Corp	$1.15M	0.19%	0.00%	-50.8%	Q1 2026
INTCIntel Corp	$1.14M	0.19%	0.00%	+0.3%	Q3 2023
TFCTruist Financial Corp	$1.14M	0.18%	0.00%	+0.4%	Q3 2023
ETNEaton Corp plc	$1.12M	0.18%	0.00%	+1.9%	Q2 2025
ORCLOracle Corp	$1.12M	0.18%	0.00%	-0.1%	Q3 2023
NSCNorfolk Southern Corp	$1.11M	0.18%	0.00%	-2.2%	Q3 2023
TMOThermo Fisher Scientific Inc.	$1.1M	0.18%	0.00%	-1.0%	Q2 2025
CLSCelestica Inc	$1.09M	0.18%	0.00%	+99.7%	Q1 2026
LMTLockheed Martin Corp	$1.04M	0.17%	0.00%	-2.6%	Q3 2023
ELVElevance Health, Inc.	$1.01M	0.16%	0.00%	+0.3%	Q3 2023
UECUranium Energy Corp	$984K	0.16%	0.02%	Not reported	Q3 2023
DEDeere & Co	$918K	0.15%	0.00%	-0.3%	Q3 2023

Q1 2026Reported May 4, 2026125 positions
BRK.BBerkshire Hathaway Inc	$18.7M	3.44%	Not reported	-4.5%	Q3 2023
GOOGLAlphabet Inc.	$14.8M	2.72%	0.00%	+4.2%	Q3 2023
AAPLApple Inc.	$13.3M	2.45%	0.00%	+0.5%	Q3 2023
MSFTMicrosoft Corp	$11.6M	2.13%	0.00%	+1.4%	Q3 2023
NVDANvidia Corp	$8.69M	1.60%	0.00%	+5.0%	Q3 2023
MRKMerck & Co., Inc.	$7.99M	1.47%	0.00%	-0.9%	Q3 2023
XOMExxonMobil Holdings Corp	$6.83M	1.25%	0.00%	-0.7%	Q3 2023
MOAltria Group, Inc.	$6.39M	1.17%	0.01%	-1.6%	Q3 2023
WMTWalmart Inc.	$5.73M	1.05%	0.00%	-1.2%	Q3 2023
CSCOCisco Systems, Inc.	$5.28M	0.97%	0.00%	-1.7%	Q3 2023
JNJJohnson & Johnson	$5.21M	0.96%	0.00%	-0.6%	Q3 2023
AMZNAmazon Com Inc	$4.95M	0.91%	0.00%	+16.1%	Q3 2023
LLYELI LILLY & Co	$4.52M	0.83%	0.00%	+13.4%	Q3 2023
PMPhilip Morris International Inc.	$4.36M	0.80%	0.00%	+3.8%	Q3 2023
MCDMcdonalds Corp	$4.26M	0.78%	0.00%	-1.0%	Q3 2023
BTCGrayscale Bitcoin Mini Trust ETF	$3.9M	0.72%	0.11%	+33.0%	Q1 2025
HCAHCA Healthcare, Inc.	$3.13M	0.58%	0.00%	-3.6%	Q3 2023
DDominion Energy, Inc	$2.72M	0.50%	0.01%	+25.7%	Q3 2023
PGPROCTER & GAMBLE Co	$2.69M	0.49%	0.00%	-2.6%	Q3 2023
PHParker-Hannifin Corp	$2.6M	0.48%	0.00%	-2.9%	Q3 2023
AXPAmerican Express Co	$2.36M	0.43%	0.00%	-5.9%	Q3 2023
GOOGAlphabet Inc.	$1.93M	0.36%	Not reported	-4.4%	Q3 2023
AVGOBroadcom Inc.	$1.76M	0.32%	0.00%	-6.1%	Q4 2023
KOCoca Cola Co	$1.73M	0.32%	0.00%	-2.9%	Q3 2023
TSLATesla, Inc.	$1.6M	0.29%	0.00%	+3.3%	Q3 2023
VZVerizon Communications Inc	$1.41M	0.26%	0.00%	-1.1%	Q3 2023
METAMeta Platforms, Inc.	$1.35M	0.25%	Not reported	+5.1%	Q3 2023
GSGoldman Sachs Group Inc	$1.34M	0.25%	0.00%	-43.2%	Q3 2023
SLBSLB Limited	$1.29M	0.24%	0.00%	+4.7%	Q3 2025
LMTLockheed Martin Corp	$1.26M	0.23%	0.00%	+5.4%	Q3 2023
SOSouthern Co	$1.25M	0.23%	0.00%	+0.2%	Q3 2023
UECUranium Energy Corp	$1.25M	0.23%	0.02%	-9.6%	Q3 2023
AMDAdvanced Micro Devices Inc	$1.2M	0.22%	0.00%	+222.7%	Q3 2024
FCNCAFirst Citizens Bancshares Inc	$1.16M	0.21%	Not reported	+0.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.15M	0.21%	Not reported	-14.1%	Q3 2023
CBChubb Ltd	$1.14M	0.21%	0.00%	-4.3%	Q3 2023
TXNTexas Instruments Inc	$1.13M	0.21%	0.00%	-3.7%	Q3 2023
ORCLOracle Corp	$1.13M	0.21%	0.00%	-1.3%	Q3 2023
TMOThermo Fisher Scientific Inc.	$1.09M	0.20%	0.00%	+13.4%	Q2 2025
TFCTruist Financial Corp	$1.05M	0.19%	0.00%	+0.4%	Q3 2023
NSCNorfolk Southern Corp	$1.03M	0.19%	0.00%	+0.2%	Q3 2023
MUMicron Technology Inc	$939K	0.17%	0.00%	+256.7%	Q4 2025
ETNEaton Corp plc	$924K	0.17%	0.00%	+77.0%	Q2 2025
DUKDuke Energy CORP	$849K	0.16%	0.00%	+31.8%	Q3 2023
COSTCostco Wholesale Corp	$823K	0.15%	0.00%	+1.1%	Q3 2023
DEDeere & Co	$818K	0.15%	0.00%	-5.5%	Q3 2023
JPMJPMorgan Chase & Co	$802K	0.15%	0.00%	+3.1%	Q3 2023
HDHome Depot, Inc.	$792K	0.15%	0.00%	+21.7%	Q3 2023
MKLMarkel Group Inc.	$766K	0.14%	0.00%	-5.0%	Q3 2023
ELVElevance Health, Inc.	$763K	0.14%	0.00%	+19.5%	Q3 2023

Q4 2025Reported Feb 5, 2026123 positions
BRK.BBerkshire Hathaway Inc	$20.6M	3.98%	Not reported	-3.1%	Q3 2023
GOOGLAlphabet Inc.	$15.5M	2.99%	0.00%	+6.5%	Q3 2023
MSFTMicrosoft Corp	$15M	2.90%	0.00%	+1.5%	Q3 2023
AAPLApple Inc.	$14.2M	2.75%	0.00%	-1.5%	Q3 2023
NVDANvidia Corp	$8.85M	1.71%	0.00%	+6.5%	Q3 2023
MRKMerck & Co., Inc.	$7.06M	1.37%	0.00%	+592.0%	Q3 2023
MOAltria Group, Inc.	$5.69M	1.10%	0.01%	-2.0%	Q3 2023
CSCOCisco Systems, Inc.	$5.34M	1.03%	0.00%	-3.4%	Q3 2023
WMTWalmart Inc.	$5.2M	1.01%	0.00%	-5.0%	Q3 2023
XOMExxonMobil Holdings Corp	$4.88M	0.94%	0.00%	-0.8%	Q3 2023
AMZNAmazon Com Inc	$4.72M	0.91%	0.00%	+0.7%	Q3 2023
LLYELI LILLY & Co	$4.66M	0.90%	0.00%	+8.0%	Q3 2023
JNJJohnson & Johnson	$4.44M	0.86%	0.00%	-51.7%	Q3 2023
MCDMcdonalds Corp	$4.23M	0.82%	0.00%	-2.2%	Q3 2023
PMPhilip Morris International Inc.	$4.08M	0.79%	0.00%	+8.2%	Q3 2023
BTCGrayscale Bitcoin Mini Trust ETF	$3.79M	0.73%	0.09%	+33.5%	Q1 2025
HCAHCA Healthcare, Inc.	$3.2M	0.62%	0.00%	-9.3%	Q3 2023
AXPAmerican Express Co	$3.07M	0.59%	0.00%	-8.1%	Q3 2023
PGPROCTER & GAMBLE Co	$2.74M	0.53%	0.00%	-1.8%	Q3 2023
PHParker-Hannifin Corp	$2.62M	0.51%	0.00%	-3.9%	Q3 2023
GSGoldman Sachs Group Inc	$2.44M	0.47%	0.00%	-1.4%	Q3 2023
GOOGAlphabet Inc.	$2.21M	0.43%	Not reported	-0.7%	Q3 2023
AVGOBroadcom Inc.	$2.09M	0.40%	0.00%	+4.4%	Q4 2023
DDominion Energy, Inc	$2.05M	0.40%	0.00%	-1.4%	Q3 2023
TSLATesla, Inc.	$1.87M	0.36%	0.00%	+5.9%	Q3 2023
KOCoca Cola Co	$1.63M	0.31%	0.00%	-1.4%	Q3 2023
ORCLOracle Corp	$1.51M	0.29%	0.00%	-1.8%	Q3 2023
METAMeta Platforms, Inc.	$1.48M	0.29%	Not reported	+6.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.4M	0.27%	Not reported	-3.8%	Q3 2023
FCNCAFirst Citizens Bancshares Inc	$1.32M	0.25%	Not reported	+0.2%	Q3 2023
UECUranium Energy Corp	$1.19M	0.23%	0.02%	-3.7%	Q3 2023
VZVerizon Communications Inc	$1.16M	0.22%	0.00%	-8.9%	Q3 2023
CBChubb Ltd	$1.14M	0.22%	0.00%	-9.5%	Q3 2023
TMOThermo Fisher Scientific Inc.	$1.13M	0.22%	0.00%	+14.7%	Q2 2025
SOSouthern Co	$1.12M	0.22%	0.00%	-0.5%	Q3 2023
TFCTruist Financial Corp	$1.11M	0.22%	0.00%	-1.4%	Q3 2023
TXNTexas Instruments Inc	$1.05M	0.20%	0.00%	-10.6%	Q3 2023
NSCNorfolk Southern Corp	$1.04M	0.20%	0.00%	+0.1%	Q3 2023
LMTLockheed Martin Corp	$959K	0.19%	0.00%	-3.1%	Q3 2023
DHRDanaher Corp	$925K	0.18%	0.00%	-6.2%	Q3 2023
SLBSLB Limited	$918K	0.18%	0.00%	+102.1%	Q3 2025
MKLMarkel Group Inc.	$905K	0.18%	0.00%	-4.8%	Q3 2023
SYKStryker Corp	$900K	0.17%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$852K	0.16%	0.00%	-1.7%	Q3 2023
MAINMain Street Capital CORP	$845K	0.16%	0.02%	+1.7%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$775K	0.15%	0.00%	0.0%	Q2 2024
ELVElevance Health, Inc.	$765K	0.15%	0.00%	-3.8%	Q3 2023
UNHUnitedhealth Group Inc	$733K	0.14%	0.00%	-1.6%	Q3 2023
ABBVAbbVie Inc.	$722K	0.14%	0.00%	-1.4%	Q3 2023
DEDeere & Co	$715K	0.14%	0.00%	-7.5%	Q3 2023

Q3 2025Reported Nov 3, 2025120 positions
BRK.BBerkshire Hathaway Inc	$21.2M	4.52%	Not reported	-1.5%	Q3 2023
MSFTMicrosoft Corp	$15.8M	3.36%	0.00%	-0.6%	Q3 2023
AAPLApple Inc.	$13.5M	2.88%	0.00%	-1.1%	Q3 2023
GOOGLAlphabet Inc.	$11.3M	2.40%	0.00%	+3.7%	Q3 2023
NVDANvidia Corp	$8.31M	1.77%	0.00%	+6.3%	Q3 2023
JNJJohnson & Johnson	$8.23M	1.75%	0.00%	-0.2%	Q3 2023
MOAltria Group, Inc.	$6.64M	1.41%	0.01%	-0.3%	Q3 2023
WMTWalmart Inc.	$5.05M	1.07%	0.00%	-2.3%	Q3 2023
CSCOCisco Systems, Inc.	$4.91M	1.04%	0.00%	-0.9%	Q3 2023
XOMExxonMobil Holdings Corp	$4.61M	0.98%	0.00%	+0.2%	Q3 2023
AMZNAmazon Com Inc	$4.46M	0.95%	0.00%	+4.6%	Q3 2023
MCDMcdonalds Corp	$4.3M	0.91%	0.00%	-0.4%	Q3 2023
PMPhilip Morris International Inc.	$3.78M	0.80%	0.00%	+12.5%	Q3 2023
BTCGrayscale Bitcoin Mini Trust ETF	$3.71M	0.79%	0.07%	+39.7%	Q1 2025
HCAHCA Healthcare, Inc.	$3.22M	0.69%	0.00%	-1.3%	Q3 2023
LLYELI LILLY & Co	$3.07M	0.65%	0.00%	+0.6%	Q3 2023
AXPAmerican Express Co	$3M	0.64%	0.00%	-4.4%	Q3 2023
PGPROCTER & GAMBLE Co	$2.99M	0.64%	0.00%	-1.4%	Q3 2023
PHParker-Hannifin Corp	$2.35M	0.50%	0.00%	-0.2%	Q3 2023
GSGoldman Sachs Group Inc	$2.25M	0.48%	0.00%	-1.0%	Q3 2023
ORCLOracle Corp	$2.22M	0.47%	0.00%	-1.9%	Q3 2023
DDominion Energy, Inc	$2.17M	0.46%	0.00%	-3.0%	Q3 2023
AVGOBroadcom Inc.	$1.91M	0.41%	0.00%	+0.9%	Q4 2023
TSLATesla, Inc.	$1.75M	0.37%	0.00%	+2.4%	Q3 2023
GOOGAlphabet Inc.	$1.73M	0.37%	Not reported	+2.7%	Q3 2023
KOCoca Cola Co	$1.58M	0.34%	0.00%	+0.8%	Q3 2023
METAMeta Platforms, Inc.	$1.54M	0.33%	Not reported	+3.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.42M	0.30%	Not reported	-9.1%	Q3 2023
UECUranium Energy Corp	$1.41M	0.30%	0.02%	-6.8%	Q3 2023
VZVerizon Communications Inc	$1.37M	0.29%	0.00%	-2.3%	Q3 2023
TXNTexas Instruments Inc	$1.24M	0.26%	0.00%	Not reported	Q3 2023
SOSouthern Co	$1.23M	0.26%	0.00%	+0.2%	Q3 2023
CBChubb Ltd	$1.14M	0.24%	0.00%	-0.2%	Q3 2023
FCNCAFirst Citizens Bancshares Inc	$1.1M	0.23%	Not reported	Not reported	Q3 2023
NSCNorfolk Southern Corp	$1.08M	0.23%	0.00%	-5.4%	Q3 2023
TFCTruist Financial Corp	$1.05M	0.22%	0.00%	0.0%	Q3 2023
LMTLockheed Martin Corp	$1.02M	0.22%	0.00%	+0.2%	Q3 2023
MAINMain Street Capital CORP	$875K	0.19%	0.02%	+2.8%	Q3 2023
DHRDanaher Corp	$852K	0.18%	0.00%	-2.9%	Q3 2023
JPMJPMorgan Chase & Co	$848K	0.18%	0.00%	+0.6%	Q3 2023
MKLMarkel Group Inc.	$845K	0.18%	0.00%	-1.3%	Q3 2023
TMOThermo Fisher Scientific Inc.	$823K	0.18%	0.00%	+82.0%	Q2 2025
MRKMerck & Co., Inc.	$814K	0.17%	0.00%	+43.9%	Q3 2023
BABAAlibaba Group Holding Ltd	$801K	0.17%	0.00%	+2.6%	Q3 2023
HDHome Depot, Inc.	$792K	0.17%	0.00%	-1.2%	Q3 2023
UNHUnitedhealth Group Inc	$779K	0.17%	0.00%	-17.2%	Q3 2023
DEDeere & Co	$759K	0.16%	0.00%	+0.1%	Q3 2023
COSTCostco Wholesale Corp	$757K	0.16%	0.00%	+0.6%	Q3 2023
ABBVAbbVie Inc.	$742K	0.16%	0.00%	+0.8%	Q3 2023
ELVElevance Health, Inc.	$734K	0.16%	0.00%	+2.0%	Q3 2023

Premium opens every quarter this fund has filed