Financial Security Advisor, Inc.
164 holdingsFiling period: 2026-06-30Current AUM: $622.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 383.0K | $116.0M | $112.3M | 18.06% | +5.6K | 2026-06-30 |
| 2 | SPYI | NEOS Enhanced Income Credit Select ETF | 2.18M | $107.5M | $107.3M | 17.26% | +78.2K | 2026-06-30 |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | 669.1K | $42.7M | $35.9M | 5.77% | -10,977 | 2026-06-30 |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | 323.6K | $20.1M | $23.1M | 3.71% | +18.8K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del CL B New | 38.0K | $19.0M | $19.0M | 3.05% | -1,120 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Class A | 52.6K | $18.8M | $16.7M | 2.68% | +1.2K | 2026-06-30 |
| 7 | SPSM | State Street SPDR Portfolio S&P 60 Small Cap ETF | 299.7K | $17.3M | $16.2M | 2.60% | -6,203 | 2026-06-30 |
| 8 | USFR | WisdomTree Floating Rate Treasury Fund | 295.6K | $14.9M | $14.9M | 2.40% | -8,899 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 50.9K | $14.7M | $17.5M | 2.82% | -1,599 | 2026-06-30 |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 272.9K | $13.8M | $13.9M | 2.23% | +9.8K | 2026-06-30 |
| 11 | CGGR | Capital Group Growth ETF | 260.1K | $12.3M | $12.0M | 1.93% | -5,180 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 31.1K | $11.6M | $16.6M | 2.67% | -254 | 2026-06-30 |
| 13 | JPST | JPMorgan Ultra-Short Income ETF | 208.1K | $10.5M | $10.5M | 1.68% | -8,980 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corp | 51.6K | $10.3M | $11.1M | 1.79% | +1.8K | 2026-06-30 |
| 15 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | 207.4K | $8.5M | $9.0M | 1.44% | +6.7K | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 65.1K | $8.4M | $9.2M | 1.48% | -869 | 2026-06-30 |
| 17 | CSCO | Cisco Systems Inc | 66.1K | $7.8M | $7.3M | 1.17% | -2,022 | 2026-06-30 |
| 18 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 87.3K | $7.7M | $7.9M | 1.26% | +22.4K | 2026-06-30 |
| 19 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 57.0K | $6.8M | $6.2M | 0.99% | -1,369 | 2026-06-30 |
| 20 | MO | Altria Group Inc | 92.6K | $6.8M | $6.9M | 1.11% | -2,698 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 26.2K | $6.2M | $6.5M | 1.05% | +2.4K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 39.5K | $5.4M | $7.3M | 1.17% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 39.5K | $5.4M | $7.3M | 1.17% | -- | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 21.1K | $5.4M | $5.6M | 0.90% | -219 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 44.5K | $5.0M | $5.4M | 0.86% | -1,530 | 2026-06-30 |
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