Financial Security Advisor
VIRGINIA BEACH, VAfiles as Financial Security Advisor, Inc.
$615m in 161 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$615m
Stocks
161
Top 10 share
62.6%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Alnylam PharmaceuticalsALNY<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Opendoor TechnologiesOPEN<0.1% of the fund
- Uranium RoyaltyUROY<0.1% of the fund
Added
Bought more of a stock they already held.
- Neos Enhanced Income Credit Select ETF17.5% of the fund+4%
- Pacer FDS TRCOWZ3.3% of the fund+6%
- AlphabetGOOGL3.1% of the fund+2%
- Janus Detroit STR TRJAAA2.3% of the fund+4%
- NvidiaNVDA1.7% of the fund+4%
- T Rowe Price Exchange-TradedTCAF1.4% of the fund+3%
- Spdr Series TrustSPYM1.2% of the fund+35%
- Amazon.comAMZN1.0% of the fund+10%
- Advanced Micro DevicesAMD0.6% of the fund+9%
- Grayscale Bitcoin Mini TR ETBTC0.6% of the fund+10%
- American Beacon Select FundsMGNR0.6% of the fund+18%
- BroadcomAVGO0.4% of the fund+7%
- TeslaTSLA0.3% of the fund+3%
- Vanguard Index FDSVOO0.3% of the fund+3%
- Meta PlatformsMETA0.2% of the fund+4%
- SLB LimitedSLB0.2% of the fund+6%
- GE VernovaGEV0.2% of the fund+108%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+31%
- CelesticaCLS0.2% of the fund+100%
- Ishares TRIEFA0.2% of the fund+3%
- UnitedHealth GroupUNH0.1% of the fund+11%
- Arista NetworksANET0.1% of the fund+3%
- CaterpillarCAT0.1% of the fund+4%
- Bank of AmericaBAC<0.1% of the fund+8%
- ASML Holding NVASML<0.1% of the fund+33%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B3.1% of the fund-3%
- Spdr Series TrustSPSM2.8% of the fund-2%
- Wisdomtree TRUSFR2.4% of the fund-3%
- AppleAAPL2.4% of the fund-3%
- J P Morgan Exchange Traded FJPST1.7% of the fund-4%
- Cisco SystemsCSCO1.3% of the fund-3%
- Spdr Series TrustSLYG1.1% of the fund-2%
- Altria GroupMO1.1% of the fund-3%
- WalmartWMT0.8% of the fund-3%
- McDonald'sMCD0.6% of the fund-3%
- Dominion EnergyD0.5% of the fund-3%
- Procter & GamblePG0.4% of the fund-3%
- American ExpressAXP0.4% of the fund-4%
- Eli LillyLLY0.3% of the fund-67%
- Coca-ColaKO0.3% of the fund-2%
- Micron TechnologyMU0.2% of the fund-60%
- Southern CompanySO0.2% of the fund-4%
- Verizon CommunicationsVZ0.2% of the fund-2%
- ChubbCB0.2% of the fund-3%
- SandiskSNDK0.2% of the fund-51%
- Norfolk SouthernNSC0.2% of the fund-2%
- Lockheed MartinLMT0.2% of the fund-3%
- Spinnaker ETF SeriesEUAD0.2% of the fund-8%
- Marvell TechnologyMRVL0.1% of the fund-18%
- Home DepotHD0.1% of the fund-9%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Rockwell AutomationROK-100%
- Suncor EnergySU-100%
- AccentureACN-100%
- Bristol-Myers SquibbBMY-100%
- Huntington Ingalls IndustriesHII-100%
- Atmos EnergyATO-100%
- Palantir TechnologiesPLTR-100%
- Hologic-100%
- Leidos HoldingsLDOS-100%
- Edwards LifesciencesEW-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Uranium RoyaltyUROY-100%
- GoldMiningGLDG-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 18.9%
- Value
- $116m
- Shares
- 383,004
Held
- Neos Enhanced Income Credit Select ETF
- Share
- 17.5%
- Value
- $108m
- Shares
- 2,183,445
+4%
- Invesco Exchange Traded FD TRPG
- Share
- 6.9%
- Value
- $43m
- Shares
- 669,107
Held
- Pacer FDS TRCOWZ
- Share
- 3.3%
- Value
- $20m
- Shares
- 323,644
+6%
- Spdr Series TrustSPSM
- Share
- 2.8%
- Value
- $17m
- Shares
- 299,696
-2%
- Wisdomtree TRUSFR
- Share
- 2.4%
- Value
- $15m
- Shares
- 295,633
-3%
- Janus Detroit STR TRJAAA
- Share
- 2.3%
- Value
- $14m
- Shares
- 272,933
+4%
- Capital Group Growth ETFCGGR
- Share
- 2.0%
- Value
- $12m
- Shares
- 260,075
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.7%
- Value
- $11m
- Shares
- 208,104
-4%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.4%
- Value
- $9m
- Shares
- 207,371
+3%
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $8m
- Shares
- 87,337
+35%
- Spdr Series TrustSLYG
- Share
- 1.1%
- Value
- $7m
- Shares
- 56,967
-2%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.6%
- Value
- $4m
- Shares
- 142,916
+10%
- American Beacon Select FundsMGNR
- Share
- 0.6%
- Value
- $4m
- Shares
- 74,127
+18%
- Townebank Portsmouth VATOWN
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,258
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,508
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,758
Held
- Spinnaker ETF SeriesEUAD
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,121
-8%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $989,015
- Shares
- 10,240
+3%
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $795,179
- Shares
- 3,842
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $790,598
- Shares
- 9,813
Held
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.1%
- Value
- $699,680
- Shares
- 15,956
-4%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $695,447
- Shares
- 929
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.1%
- Value
- $681,575
- Shares
- 16,101
-3%
- BlackRock Enhanced Large Cap Core FundCII
- Share
- 0.1%
- Value
- $628,164
- Shares
- 24,022
Held
- Vanguard Admiral FDSIVOG
- Share
- 0.1%
- Value
- $616,708
- Shares
- 4,215
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $609,560
- Shares
- 7,076
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $564,596
- Shares
- 3,304
New
- Reaves Utility Income FundUTG
- Share
- <0.1%
- Value
- $509,000
- Shares
- 12,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIQQQM | 18.9% | $116m | 383,004 | Held |
| Neos Enhanced Income Credit Select ETF | 17.5% | $108m | 2,183,445 | +4% |
| Invesco Exchange Traded FD TRPG | 6.9% | $43m | 669,107 | Held |
| Pacer FDS TRCOWZ | 3.3% | $20m | 323,644 | +6% |
| Berkshire HathawayBRK-B | 3.1% | $19m | 37,960 | -3% |
| AlphabetGOOGL | 3.1% | $19m | 52,607 | +2% |
| Spdr Series TrustSPSM | 2.8% | $17m | 299,696 | -2% |
| Wisdomtree TRUSFR | 2.4% | $15m | 295,633 | -3% |
| AppleAAPL | 2.4% | $15m | 50,932 | -3% |
| Janus Detroit STR TRJAAA | 2.3% | $14m | 272,933 | +4% |
| Capital Group Growth ETFCGGR | 2.0% | $12m | 260,075 | Held |
| MicrosoftMSFT | 1.9% | $12m | 31,131 | Held |
| J P Morgan Exchange Traded FJPST | 1.7% | $11m | 208,104 | -4% |
| NvidiaNVDA | 1.7% | $10m | 51,551 | +4% |
| T Rowe Price Exchange-TradedTCAF | 1.4% | $9m | 207,371 | +3% |
| MerckMRK | 1.4% | $8m | 65,060 | Held |
| Cisco SystemsCSCO | 1.3% | $8m | 66,055 | -3% |
| Spdr Series TrustSPYM | 1.2% | $8m | 87,337 | +35% |
| Spdr Series TrustSLYG | 1.1% | $7m | 56,967 | -2% |
| Altria GroupMO | 1.1% | $7m | 92,622 | -3% |
| Amazon.comAMZN | 1.0% | $6m | 26,181 | +10% |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 39,491 | New |
| Johnson & JohnsonJNJ | 0.9% | $5m | 21,092 | Held |
| WalmartWMT | 0.8% | $5m | 44,487 | -3% |
| Philip Morris InternationalPM | 0.8% | $5m | 26,012 | Held |
| Advanced Micro DevicesAMD | 0.6% | $4m | 6,426 | +9% |
| Grayscale Bitcoin Mini TR ETBTC | 0.6% | $4m | 142,916 | +10% |
| McDonald'sMCD | 0.6% | $4m | 13,352 | -3% |
| American Beacon Select FundsMGNR | 0.6% | $4m | 74,127 | +18% |
| Dominion EnergyD | 0.5% | $3m | 42,664 | -3% |
| Parker-HannifinPH | 0.5% | $3m | 2,872 | Held |
| Procter & GamblePG | 0.4% | $3m | 18,094 | -3% |
| HCA HealthcareHCA | 0.4% | $3m | 6,523 | Held |
| American ExpressAXP | 0.4% | $3m | 7,488 | -4% |
| AlphabetGOOG | 0.4% | $2m | 6,812 | Held |
| BroadcomAVGO | 0.4% | $2m | 6,073 | +7% |
| Eli LillyLLY | 0.3% | $2m | 1,627 | -67% |
| TeslaTSLA | 0.3% | $2m | 4,422 | +3% |
| Coca-ColaKO | 0.3% | $2m | 22,108 | -2% |
| Townebank Portsmouth VATOWN | 0.3% | $2m | 48,258 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,508 | +3% |
| Texas InstrumentsTXN | 0.3% | $2m | 5,719 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,578 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 2,458 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,758 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,116 | -60% |
| First Citizens BancsharesFCNCA | 0.2% | $1m | 615 | Held |
| SLB LimitedSLB | 0.2% | $1m | 26,283 | +6% |
| GE VernovaGEV | 0.2% | $1m | 1,045 | +108% |
| Southern CompanySO | 0.2% | $1m | 12,337 | -4% |
| Verizon CommunicationsVZ | 0.2% | $1m | 27,466 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,413 | +31% |
| ChubbCB | 0.2% | $1m | 3,369 | -3% |
| SandiskSNDK | 0.2% | $1m | 505 | -51% |
| IntelINTC | 0.2% | $1m | 8,196 | Held |
| Truist FinancialTFC | 0.2% | $1m | 22,822 | Held |
| EatonETN | 0.2% | $1m | 2,632 | Held |
| OracleORCL | 0.2% | $1m | 7,652 | Held |
| Norfolk SouthernNSC | 0.2% | $1m | 3,525 | -2% |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,184 | Held |
| CelesticaCLS | 0.2% | $1m | 2,993 | +100% |
| Lockheed MartinLMT | 0.2% | $1m | 2,035 | -3% |
| Spinnaker ETF SeriesEUAD | 0.2% | $1m | 24,121 | -8% |
| Elevance HealthELV | 0.2% | $1m | 2,616 | Held |
| Ishares TRIEFA | 0.2% | $989,015 | 10,240 | +3% |
| Uranium EnergyUEC | 0.2% | $983,971 | 92,305 | Held |
| DeereDE | 0.1% | $917,859 | 1,447 | Held |
| JPMorgan ChaseJPM | 0.1% | $906,850 | 2,770 | Held |
| UnitedHealth GroupUNH | 0.1% | $889,015 | 2,139 | +11% |
| Arista NetworksANET | 0.1% | $884,056 | 5,204 | +3% |
| Marvell TechnologyMRVL | 0.1% | $841,330 | 2,824 | -18% |
| AbbVieABBV | 0.1% | $799,763 | 3,178 | Held |
| Royal Bank of CanadaRY | 0.1% | $795,179 | 3,842 | Held |
| Vanguard Index FDSVO | 0.1% | $790,598 | 9,813 | Held |
| Costco WholesaleCOST | 0.1% | $780,528 | 834 | Held |
| Home DepotHD | 0.1% | $775,611 | 2,199 | -9% |
| Markel GroupMKL | 0.1% | $748,003 | 383 | -4% |
| Main Street CapitalMAIN | 0.1% | $728,930 | 14,050 | Held |
| StrykerSYK | 0.1% | $714,369 | 2,263 | Held |
| Duke EnergyDUK | 0.1% | $705,736 | 5,575 | -14% |
| T Rowe Price Exchange-TradedTMSL | 0.1% | $699,680 | 15,956 | -4% |
| Ishares TRIVV | 0.1% | $695,447 | 929 | Held |
| Capital Group GBL Growth EQTCGGO | 0.1% | $681,575 | 16,101 | -3% |
| International Business MachinesIBM | 0.1% | $630,751 | 2,243 | Held |
| BlackRock Enhanced Large Cap Core FundCII | 0.1% | $628,164 | 24,022 | Held |
| CaterpillarCAT | 0.1% | $618,404 | 581 | +4% |
| Vanguard Admiral FDSIVOG | 0.1% | $616,708 | 4,215 | Held |
| DanaherDHR | 0.1% | $615,307 | 3,224 | -10% |
| Vanguard Index FDSVUG | <0.1% | $609,560 | 7,076 | Held |
| VisaV | <0.1% | $607,433 | 1,770 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $564,596 | 3,304 | New |
| Capital One FinancialCOF | <0.1% | $543,648 | 2,710 | -5% |
| RTXRTX | <0.1% | $533,706 | 2,813 | -4% |
| Bank of AmericaBAC | <0.1% | $529,353 | 9,290 | +8% |
| Reaves Utility Income FundUTG | <0.1% | $509,000 | 12,500 | Held |
| ASML Holding NVASML | <0.1% | $507,307 | 255 | +33% |
| Morgan StanleyMS | <0.1% | $503,964 | 2,411 | Held |
| ArchrockAROC | <0.1% | $494,622 | 12,150 | Held |
| ConocoPhillipsCOP | <0.1% | $490,465 | 4,718 | Held |
| AmgenAMGN | <0.1% | $489,545 | 1,352 | Held |
Showing the largest 100 of 161.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.6% since 30 June 2025.
Where the money is
Technology10.5%
Financial services5.2%
Health care4.1%
Media & telecom4.0%
Everyday goods3.7%
Retail & consumer2.1%
Industrials1.9%
Energy1.3%
Utilities0.9%
Materials0.4%
Real estate0.1%
Other65.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.