Financial Security Advisor, Inc.

VIRGINIA BEACH, VA · CIK 1997602 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVirginia Beach, VA

$614.8m reported value +12.9% vs Q1 2026

161positions

62.6%in top 10

15 new 69 added 67 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	383,004	$116.0m18.87%	18.87%	Added +5.6k	+5,608 1.5%
2	NEOS ETF TRUST ETF ETF		2,183,445	$107.5m17.49%	17.49%	Added +78.2k	+78,238 3.7%
3	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	669,107	$42.7m6.95%	6.95%	Reduced -11.0k	-10,977 -1.6%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	323,644	$20.1m3.27%	3.27%	Added +18.8k	+18,809 6.2%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,960	$19.0m3.09%	3.09%	Reduced -1.1k	-1,120 -2.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,607	$18.8m3.06%	3.06%	Added +1.2k	+1,157 2.2%
7	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	299,696	$17.3m2.81%	2.81%	Reduced -6.2k	-6,203 -2.0%
8	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	295,633	$14.9m2.42%	2.42%	Reduced -8.9k	-8,899 -2.9%
9	APPLE INC COM AAPL	AAPL	50,932	$14.7m2.40%	2.40%	Reduced -1.6k	-1,599 -3.0%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	272,933	$13.8m2.25%	2.25%	Added +9.8k	+9,785 3.7%
11	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	260,075	$12.3m2.00%	2.00%	Reduced -5.2k	-5,180 -1.9%
12	MICROSOFT CORP COM MSFT	MSFT	31,131	$11.6m1.89%	1.89%	Reduced -254	-254 -0.8%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	208,104	$10.5m1.71%	1.71%	Reduced -9.0k	-8,980 -4.1%
14	NVIDIA CORPORATION COM NVDA	NVDA	51,551	$10.3m1.68%	1.68%	Added +1.8k	+1,753 3.5%
15	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	207,371	$8.5m1.39%	1.39%	Added +6.7k	+6,700 3.3%
16	MERCK & CO INC COM MRK	MRK	65,060	$8.4m1.37%	1.37%	Reduced -869	-869 -1.3%
17	CISCO SYS INC COM CSCO	CSCO	66,055	$7.8m1.26%	1.26%	Reduced -2.0k	-2,022 -3.0%
18	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	87,337	$7.7m1.25%	1.25%	Added +22.4k	+22,425 34.5%
19	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	56,967	$6.8m1.10%	1.10%	Reduced -1.4k	-1,369 -2.4%
20	ALTRIA GROUP INC COM MO	MO	92,622	$6.8m1.10%	1.10%	Reduced -2.7k	-2,698 -2.8%
21	AMAZON COM INC COM AMZN	AMZN	26,181	$6.2m1.01%	1.01%	Added +2.4k	+2,422 10.2%
22	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	39,491	$5.4m0.88%	0.88%	New
23	JOHNSON & JOHNSON COM JNJ	JNJ	21,092	$5.4m0.87%	0.87%	Reduced -219	-219 -1.0%
24	WALMART INC COM WMT	WMT	44,487	$5.0m0.82%	0.82%	Reduced -1.5k	-1,530 -3.3%
25	PHILIP MORRIS INTL INC COM PM	PM	26,012	$4.7m0.77%	0.77%	Reduced -140	-140 -0.5%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,426	$3.7m0.61%	0.61%	Added +531	+531 9.0%
27	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	142,916	$3.7m0.60%	0.60%	Added +12.9k	+12,851 9.9%
28	MCDONALDS CORP COM MCD	MCD	13,352	$3.6m0.59%	0.59%	Reduced -344	-344 -2.5%
29	AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR	MGNR	74,127	$3.6m0.59%	0.59%	Added +11.1k	+11,070 17.6%
30	DOMINION ENERGY INC COM D	D	42,664	$2.9m0.47%	0.47%	Reduced -1.4k	-1,355 -3.1%
31	PARKER-HANNIFIN CORP COM PH	PH	2,872	$2.8m0.46%	0.46%	Reduced -29	-29 -1.0%
32	PROCTER AND GAMBLE CO COM PG	PG	18,094	$2.7m0.43%	0.43%	Reduced -532	-532 -2.9%
33	HCA HEALTHCARE INC COM HCA	HCA	6,523	$2.5m0.41%	0.41%	Reduced -93	-93 -1.4%
34	AMERICAN EXPRESS CO COM AXP	AXP	7,488	$2.5m0.41%	0.41%	Reduced -329	-329 -4.2%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,812	$2.4m0.39%	0.39%	Added +71	+71 1.1%
36	BROADCOM INC COM AVGO	AVGO	6,073	$2.3m0.37%	0.37%	Added +399	+399 7.0%
37	ELI LILLY & CO COM LLY	LLY	1,627	$2.0m0.32%	0.32%	Reduced -3.3k	-3,292 -66.9%
38	TESLA INC COM TSLA	TSLA	4,422	$1.9m0.30%	0.30%	Added +119	+119 2.8%
39	COCA COLA CO COM KO	KO	22,108	$1.8m0.29%	0.29%	Reduced -498	-498 -2.2%
40	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	48,258	$1.8m0.29%	0.29%	Added +181	+181 0.4%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,508	$1.7m0.28%	0.28%	Added +67	+67 2.7%
42	TEXAS INSTRS INC COM TXN	TXN	5,719	$1.7m0.28%	0.28%	Reduced -96	-96 -1.6%
43	GOLDMAN SACHS GROUP INC COM GS	GS	1,578	$1.6m0.26%	0.26%	Reduced -3	-3 -0.2%
44	META PLATFORMS INC CL A META	META	2,458	$1.4m0.23%	0.23%	Added +104	+104 4.4%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,758	$1.3m0.21%	0.21%	Reduced -2	-2 -0.1%
46	MICRON TECHNOLOGY INC COM MU	MU	1,116	$1.3m0.21%	0.21%	Reduced -1.7k	-1,663 -59.8%
47	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	615	$1.3m0.21%	0.21%	Unchanged
48	SCHLUMBERGER LTD COM STK SLB	SLB	26,283	$1.2m0.20%	0.20%	Added +1.4k	+1,414 5.7%
49	GE VERNOVA INC COM GEV	GEV	1,045	$1.2m0.20%	0.20%	Added +542	+542 107.8%
50	SOUTHERN CO COM SO	SO	12,337	$1.2m0.19%	0.19%	Reduced -580	-580 -4.5%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	27,466	$1.2m0.19%	0.19%	Reduced -605	-605 -2.2%
52	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,413	$1.2m0.19%	0.19%	Added +571	+571 31.0%
53	CHUBB LIMITED COM CB	CB	3,369	$1.2m0.19%	0.19%	Reduced -114	-114 -3.3%
54	SANDISK CORP COM SNDK	SNDK	505	$1.1m0.19%	0.19%	Reduced -521	-521 -50.8%
55	INTEL CORP COM INTC	INTC	8,196	$1.1m0.19%	0.19%	Added +25	+25 0.3%
56	TRUIST FINL CORP COM TFC	TFC	22,822	$1.1m0.18%	0.18%	Added +84	+84 0.4%
57	EATON CORP PLC SHS ETN	ETN	2,632	$1.1m0.18%	0.18%	Added +50	+50 1.9%
58	ORACLE CORP COM ORCL	ORCL	7,652	$1.1m0.18%	0.18%	Reduced -7	-7 -0.1%
59	NORFOLK SOUTHN CORP COM NSC	NSC	3,525	$1.1m0.18%	0.18%	Reduced -79	-79 -2.2%
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,184	$1.1m0.18%	0.18%	Reduced -22	-22 -1.0%
61	CELESTICA INC COM CLS	CLS	2,993	$1.1m0.18%	0.18%	Added +1.5k	+1,494 99.7%
62	LOCKHEED MARTIN CORP COM LMT	LMT	2,035	$1.0m0.17%	0.17%	Reduced -55	-55 -2.6%
63	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	24,121	$1.0m0.17%	0.17%	Reduced -2.1k	-2,107 -8.0%
64	ELEVANCE HEALTH INC COM ELV	ELV	2,616	$1.0m0.16%	0.16%	Added +8	+8 0.3%
65	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,240	$989.0k0.16%	0.16%	Added +296	+296 3.0%
66	URANIUM ENERGY CORP COM UEC	UEC	92,305	$984.0k0.16%	0.16%	Unchanged
67	DEERE & CO COM DE	DE	1,447	$917.9k0.15%	0.15%	Reduced -4	-4 -0.3%
68	JPMORGAN CHASE & CO COM JPM	JPM	2,770	$906.9k0.15%	0.15%	Added +44	+44 1.6%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	2,139	$889.0k0.14%	0.14%	Added +207	+207 10.7%
70	ARISTA NETWORKS INC COM SHS ANET	ANET	5,204	$884.1k0.14%	0.14%	Added +128	+128 2.5%
71	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,824	$841.3k0.14%	0.14%	Reduced -612	-612 -17.8%
72	ABBVIE INC COM ABBV	ABBV	3,178	$799.8k0.13%	0.13%	Added +11	+11 0.3%
73	ROYAL BK CDA COM RY	RY	3,842	$795.2k0.13%	0.13%	Unchanged
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,813	$790.6k0.13%	0.13%	Added +29	+29 0.3%
75	COSTCO WHSL CORP NEW COM COST	COST	834	$780.5k0.13%	0.13%	Added +8	+8 1.0%
76	HOME DEPOT INC COM HD	HD	2,199	$775.6k0.13%	0.13%	Reduced -209	-209 -8.7%
77	MARKEL GROUP INC COM MKL	MKL	383	$748.0k0.12%	0.12%	Reduced -17	-17 -4.2%
78	MAIN STR CAP CORP COM MAIN	MAIN	14,050	$728.9k0.12%	0.12%	Added +29	+29 0.2%
79	STRYKER CORPORATION COM SYK	SYK	2,263	$714.4k0.12%	0.12%	Added +11	+11 0.5%
80	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,575	$705.7k0.11%	0.11%	Reduced -909	-909 -14.0%
81	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	15,956	$699.7k0.11%	0.11%	Reduced -623	-623 -3.8%
82	ISHARES TR CORE S&P500 ETF IVV	IVV	929	$695.4k0.11%	0.11%	Added +18	+18 2.0%
83	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	16,101	$681.6k0.11%	0.11%	Reduced -494	-494 -3.0%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,243	$630.8k0.10%	0.10%	Added +20	+20 0.9%
85	BLACKROCK ENHANCD CAP & INM COM CII	CII	24,022	$628.2k0.10%	0.10%	Added +79	+79 0.3%
86	CATERPILLAR INC COM CAT	CAT	581	$618.4k0.10%	0.10%	Added +22	+22 3.9%
87	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	4,215	$616.7k0.10%	0.10%	Unchanged
88	DANAHER CORPORATION COM DHR	DHR	3,224	$615.3k0.10%	0.10%	Reduced -363	-363 -10.1%
89	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,076	$609.6k0.10%	0.10%	Reduced -4	-4 -0.1%
90	VISA INC COM CL A V	V	1,770	$607.4k0.10%	0.10%	Reduced -8	-8 -0.5%
91	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,304	$564.6k0.09%	0.09%	New
92	CAPITAL ONE FINL CORP COM COF	COF	2,710	$543.6k0.09%	0.09%	Reduced -140	-140 -4.9%
93	RTX CORPORATION COM RTX	RTX	2,813	$533.7k0.09%	0.09%	Reduced -113	-113 -3.9%
94	BANK AMERICA CORP COM BAC	BAC	9,290	$529.4k0.09%	0.09%	Added +686	+686 8.0%
95	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	12,500	$509.0k0.08%	0.08%	Unchanged
96	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	255	$507.3k0.08%	0.08%	Added +63	+63 32.8%
97	MORGAN STANLEY COM NEW MS	MS	2,411	$504.0k0.08%	0.08%	Added +11	+11 0.5%
98	ARCHROCK INC COM AROC	AROC	12,150	$494.6k0.08%	0.08%	Added +70	+70 0.6%
99	CONOCOPHILLIPS COM COP	COP	4,718	$490.5k0.08%	0.08%	Added +31	+31 0.7%
100	AMGEN INC COM AMGN	AMGN	1,352	$489.5k0.08%	0.08%	Added +3	+3 0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	40,261	$6.8m40.3k shares
ROCKWELL AUTOMATION INC ROK	ROK	1,018	$365.4k1.0k shares
SUNCOR ENERGY INC NEW SU	SU	5,005	$330.9k5.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,445	$286.5k1.4k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,362	$264.5k4.4k shares
HUNTINGTON INGALLS INDS INC HII	HII	690	$262.3k690 shares
ATMOS ENERGY CORP ATO	ATO	1,382	$255.4k1.4k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,667	$243.8k1.7k shares
HOLOGIC INC HOLX	HOLX	3,205	$242.3k3.2k shares
LEIDOS HOLDINGS INC LDOS	LDOS	1,437	$223.5k1.4k shares
EDWARDS LIFESCIENCES CORP EW	EW	2,784	$222.9k2.8k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,436	$208.9k5.4k shares
URANIUM RTY CORP URC	URC	13,052	$47.6k13.1k shares
GOLDMINING INC GLDG	GLDG	16,924	$20.1k16.9k shares