Financial Security Advisor, Inc.

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CIK 1997602

13F portfolio (2026-Q1)

$544M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

48.4%

Top 10

61.5%

Effective N

13.1

HHI

0.076

This quarter

10 new · 0 exit →

By sector

Unclassified64.8%

Information Technology9.6%

Financials5.9%

Health Care4.5%

Communication Services3.7%

Consumer Discretionary3.4%

Consumer Staples2.4%

Energy1.9%

Other3.9%

By market cap

Unknown65.5%

Mega (>$200B)26.1%

Large ($10–200B)8.1%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other64.8%

North America34.9%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.20%	50
Technology Hardware & Equipment	4.14%	8
Pharmaceuticals & Biotechnology	3.70%	9
Software & IT Services	3.36%	4
Semiconductors & Semiconductor Equipment	2.92%	11
Software	2.39%	3
Specialty Retail	2.30%	5
Tobacco	1.97%	2
Oil, Gas & Consumable Fuels	1.86%	7
Banks	1.33%	8
Utilities	1.06%	6
Machinery	1.02%	8
Hotels, Restaurants & Leisure	0.78%	1
Insurance	0.64%	5
Health Care Providers & Services	0.58%	1
Chemicals	0.49%	1
Metals & Mining	0.47%	7
Beverages	0.40%	2
Aerospace & Defense	0.38%	3
Capital Markets	0.32%	2
Automobiles & Components	0.29%	1
Commercial Services & Supplies	0.29%	4
Diversified Telecommunication Services	0.26%	1
Road & Rail	0.19%	1
Health Care Equipment & Supplies	0.18%	2
Electrical Equipment & Components	0.14%	2
Media & Entertainment	0.06%	1
Entertainment	0.06%	1
Real Estate Management & Development	0.06%	1
Construction Materials	0.06%	1
Food Products	0.05%	1
Construction & Engineering	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		NEOS ENHANCED INCOME CREDIT SELECT ETF	Unclassified	19.13%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	16.47%
3	RPG	INVESCO EXCHANGE TRADED FD T	Unclassified	5.84%
4	COWZ	PACER FDS TR	Unclassified	3.50%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.44%
6	USFR	WISDOMTREE TR	Unclassified	2.82%
7	GOOGL	Alphabet Inc.	Communication Services	2.72%
8	SPSM	SPDR SERIES TRUST	Unclassified	2.71%
9	AAPL	Apple Inc.	Information Technology	2.45%
10	JAAA	JANUS DETROIT STR TR	Unclassified	2.44%

111/160 names classified · sector 35.2% of weight · industry 31.8% · mkt cap 34.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, AAPL, CSCO, NVDA, ORCL · other

FinancialsBRK.B, AXP, GS, TFC, ELV · other

Health CareJNJ, LLY, HCA, MRK, PFE · other

Consumer DiscretionaryMCD, WMT, AMZN, TSLA, HD · other

Communication ServicesGOOGL, VZ, GOOG, META, DIS · other

Consumer StaplesMO, PM, KO, PEP, MDLZ

IndustrialsPH, LMT, NSC, DE, BABA · other

EnergyXOM, CVX, COP, PBR, SLB · other

MaterialsPG, UEC, VMC, FNV, NUE · other

UtilitiesD, SO, DUK, AROC, NEE · other

Real EstateWY, BN, VICI

UnclassifiedCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, SPSM, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)Financial Security Advisor, Inc. centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryConsumer StaplesFinancialsEnergyIndustrialsUtilitiesMaterials

Style box summary for Financial Security Advisor, Inc.: centroid Large Core. Heaviest cells: Large Growth 15.1%, Large Value 9.2%, Large Core 4.8%.

Classified: 30.7% of book weight (96/160 names) · unclassified 69.3%: , QQQM, RPG, COWZ, BRK.B, USFR, SPSM, JAAA, JPST, CGGR +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NEOS ENHANCED INCOME CREDIT SELECT ETF	2,105,207	$104M	19.1%	ADD 11%
2	QQQMINVESCO EXCH TRADED FD TR II	377,396	$90M	16.5%	ADD 925%
3	RPGINVESCO EXCHANGE TRADED FD T	680,084	$32M	5.8%	HOLD
4	COWZPACER FDS TR	304,835	$19M	3.5%	ADD 22%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	39,080	$19M	3.4%	TRIM −4%
6	USFRWISDOMTREE TR	304,532	$15M	2.8%	TRIM −3%
7	GOOGLALPHABET INC	51,450	$15M	2.7%	ADD 4%
8	SPSMSPDR SERIES TRUST	305,899	$15M	2.7%	TRIM −4%
9	AAPLAPPLE INC	52,531	$13M	2.4%	HOLD
10	JAAAJANUS DETROIT STR TR	263,148	$13M	2.4%	NEW
11	MSFTMICROSOFT CORP	31,385	$12M	2.1%	HOLD
12	JPSTJ P MORGAN EXCHANGE TRADED F	217,084	$11M	2.0%	TRIM −4%
13	CGGRCAPITAL GROUP GROWTH ETF	265,255	$11M	2.0%	TRIM −87%
14	NVDANVIDIA CORPORATION	49,798	$9M	1.6%	ADD 5%
15	MRKMERCK & CO INC	65,929	$8M	1.5%	HOLD
16	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	200,671	$7M	1.3%	ADD 12%
17	XOMEXXON MOBIL CORP	40,261	$7M	1.3%	HOLD
18	MOALTRIA GROUP INC	95,320	$6M	1.2%	HOLD
19	WMTWALMART INC	46,017	$6M	1.1%	HOLD
20	SLYGSPDR SERIES TRUST	58,336	$6M	1.0%	TRIM −3%
21	CSCOCISCO SYS INC	68,077	$5M	1.0%	HOLD
22	JNJJOHNSON & JOHNSON	21,311	$5M	1.0%	HOLD
23	SPYMSPDR SERIES TRUST	64,912	$5M	0.9%	HOLD
24	AMZNAMAZON COM INC	23,759	$5M	0.9%	ADD 16%
25	LLYELI LILLY & CO	4,919	$5M	0.8%	ADD 13%
26	PMPHILIP MORRIS INTL INC	26,152	$4M	0.8%	ADD 4%
27	MCDMCDONALDS CORP	13,696	$4M	0.8%	HOLD
28	BTCGRAYSCALE BITCOIN MINI TR ET	130,065	$4M	0.7%	ADD 33%
29	MGNRAMERICAN BEACON SELECT FUNDS	63,057	$3M	0.6%	ADD 55%
30	HCAHCA HEALTHCARE INC	6,616	$3M	0.6%	TRIM −4%
31	DDOMINION ENERGY INC	44,019	$3M	0.5%	ADD 26%
32	PGPROCTER AND GAMBLE CO	18,626	$3M	0.5%	TRIM −3%
33	PHPARKER-HANNIFIN CORP	2,901	$3M	0.5%	TRIM −3%
34	AXPAMERICAN EXPRESS CO	7,817	$2M	0.4%	TRIM −6%
35	GOOGALPHABET INC	6,741	$2M	0.4%	TRIM −4%
36	AVGOBROADCOM INC	5,674	$2M	0.3%	TRIM −6%
37	KOCOCA COLA CO	22,606	$2M	0.3%	TRIM −3%
38	TOWNTOWNEBANK PORTSMOUTH VA	48,077	$2M	0.3%	ADD 25%
39	TSLATESLA INC	4,303	$2M	0.3%	ADD 3%
40	VOOVANGUARD INDEX FDS	2,441	$1M	0.3%	ADD 3%
41	VZVERIZON COMMUNICATIONS INC	28,071	$1M	0.3%	HOLD
42	METAMETA PLATFORMS INC	2,354	$1M	0.2%	ADD 5%
43	GSGOLDMAN SACHS GROUP INC	1,581	$1M	0.2%	TRIM −43%
44	SLBSCHLUMBERGER LTD	24,869	$1M	0.2%	ADD 5%
45	LMTLOCKHEED MARTIN CORP	2,090	$1M	0.2%	ADD 5%
46	SOSOUTHERN CO	12,917	$1M	0.2%	HOLD
47	UECURANIUM ENERGY CORP	92,305	$1M	0.2%	TRIM −10%
48	AMDADVANCED MICRO DEVICES INC	5,895	$1M	0.2%	ADD 223%
49	FCNCAFIRST CTZNS BANCSHARES INC D	615	$1M	0.2%	HOLD
50	SPYSTATE STR SPDR S&P 500 ETF T	1,760	$1M	0.2%	TRIM −14%
51	CBCHUBB LIMITED	3,483	$1M	0.2%	TRIM −4%
52	TXNTEXAS INSTRS INC	5,815	$1M	0.2%	TRIM −4%
53	ORCLORACLE CORP	7,659	$1M	0.2%	HOLD
54	TMOTHERMO FISHER SCIENTIFIC INC	2,206	$1M	0.2%	ADD 13%
55	EUADSPINNAKER ETF SERIES	26,228	$1M	0.2%	ADD 54%
56	TFCTRUIST FINL CORP	22,738	$1M	0.2%	HOLD
57	NSCNORFOLK SOUTHN CORP	3,604	$1M	0.2%	HOLD
58	MUMICRON TECHNOLOGY INC	2,779	$939,161	0.2%	ADD 257%
59	ETNEATON CORP PLC	2,582	$923,504	0.2%	ADD 77%
60	IEFAISHARES TR	9,944	$900,234	0.2%	HOLD
61	DUKDUKE ENERGY CORP NEW	6,484	$849,065	0.2%	ADD 32%
62	COSTCOSTCO WHSL CORP NEW	826	$823,286	0.2%	HOLD
63	DEDEERE & CO	1,451	$817,501	0.2%	TRIM −6%
64	JPMJPMORGAN CHASE & CO	2,726	$802,008	0.1%	ADD 3%
65	HDHOME DEPOT INC	2,408	$791,860	0.1%	ADD 22%
66	MKLMARKEL GROUP INC	400	$765,628	0.1%	TRIM −5%
67	ELVELEVANCE HEALTH INC FORMERLY	2,608	$763,439	0.1%	ADD 19%
68	MAINMAIN STR CAP CORP	14,021	$742,533	0.1%	HOLD
69	SYKSTRYKER CORPORATION	2,252	$741,929	0.1%	TRIM −12%
70	VOVANGUARD INDEX FDS	2,446	$702,316	0.1%	HOLD
71	ABBVABBVIE INC	3,167	$688,895	0.1%	HOLD
72	DHRDANAHER CORP DEL	3,587	$681,485	0.1%	TRIM −11%
73	VTIVANGUARD INDEX FDS	2,058	$660,315	0.1%	TRIM −5%
74	SNDKSANDISK CORP	1,026	$651,859	0.1%	NEW
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,842	$624,248	0.1%	TRIM −28%
76	ANETARISTA NETWORKS INC	5,076	$623,231	0.1%	ADD 59%
77	RYROYAL BK CDA	3,842	$621,559	0.1%	HOLD
78	COPCONOCOPHILLIPS	4,687	$618,739	0.1%	HOLD
79	TMSLT ROWE PRICE ETF INC	16,579	$607,940	0.1%	HOLD
80	CVXCHEVRON CORP NEW	2,931	$606,419	0.1%	HOLD
81	IVVISHARES TR	911	$595,262	0.1%	HOLD
82	RTXRTX CORPORATION	2,926	$564,384	0.1%	ADD 14%
83	CGGOCAPITAL GROUP GBL GROWTH EQT	16,595	$553,766	0.1%	HOLD
84	IBMINTERNATIONAL BUSINESS MACHS	2,223	$538,822	0.1%	HOLD
85	VVISA INC	1,778	$537,340	0.1%	ADD 13%
86	IVOGVANGUARD ADMIRAL FDS INC	4,215	$527,047	0.1%	HOLD
87	UNHUNITEDHEALTH GROUP INC	1,932	$522,909	0.1%	TRIM −13%
88	COFCAPITAL ONE FINL CORP	2,850	$519,900	0.1%	HOLD
89	BABAALIBABA GROUP HLDG LTD	4,127	$517,773	0.1%	TRIM −4%
90	VUGVANGUARD INDEX FDS	1,180	$515,366	0.1%	TRIM −9%
91	CIIBLACKROCK ENHANCED LARGE CAP	23,943	$503,274	0.1%	ADD 6%
92	UTGREAVES UTIL INCOME FD	12,500	$491,000	0.1%	ADD 4%
93	VNLAJANUS DETROIT STR TR	9,844	$482,823	0.1%	HOLD
94	AMGNAMGEN INC	1,349	$474,497	0.1%	HOLD
95	GEVGE VERNOVA INC	503	$439,308	0.1%	ADD 18%
96	PEPPEPSICO INC	2,823	$438,350	0.1%	HOLD
97	CLSCELESTICA INC	1,499	$422,238	0.1%	NEW
98	AROCARCHROCK INC	12,080	$420,389	0.1%	HOLD
99	BACBANK AMERICA CORP	8,604	$419,468	0.1%	TRIM −6%
100	CATCATERPILLAR INC	559	$395,856	0.1%	ADD 10%
101	MSMORGAN STANLEY	2,400	$394,945	0.1%	HOLD
102	DGROISHARES CORE DIVIDEND GROWTH ETF	5,416	$380,074	0.1%	HOLD
103	IAUISHARES GOLD TR	4,300	$379,088	0.1%	HOLD
104	GLDSPDR GOLD TR	869	$373,922	0.1%	HOLD
105	SETMSPROTT FDS TR	11,275	$372,991	0.1%	HOLD
106	ABTABBOTT LABS	3,627	$372,432	0.1%	HOLD
107	ROKROCKWELL AUTOMATION INC	1,018	$365,373	0.1%	HOLD
108	INTCINTEL CORP	8,171	$360,574	0.1%	TRIM −17%
109	DFASDIMENSIONAL ETF TRUST	5,057	$359,673	0.1%	HOLD
110	QQQINVESCO QQQ TR	601	$346,776	0.1%	ADD 10%
111	NVSNOVARTIS AG	2,264	$345,826	0.1%	HOLD
112	MRVLMARVELL TECHNOLOGY INC	3,436	$340,384	0.1%	TRIM −3%
113	FNVFRANCO NEV CORP	1,368	$337,964	0.1%	TRIM −6%
114	SUSUNCOR ENERGY INC NEW	5,005	$330,889	0.1%	HOLD
115	NFLXNETFLIX INC	3,440	$330,756	0.1%	TRIM −3%
116	VFLOVICTORY PORTFOLIOS II	8,125	$320,780	0.1%	HOLD
117	WRBBERKLEY W R CORP	4,818	$319,336	0.1%	HOLD
118	GEGE AEROSPACE	1,122	$318,933	0.1%	TRIM −10%
119	FCXFREEPORT MCMORAN INC	5,398	$317,316	0.1%	NEW
120	DISDISNEY WALT CO	3,254	$313,589	0.1%	TRIM −11%
121	XEVTXEATON VANCE TAX ADVT DIV INC	12,500	$306,875	0.1%	HOLD
122	BNBROOKFIELD CORP	7,488	$303,039	0.1%	HOLD
123	VMCVULCAN MATLS CO	1,111	$302,459	0.1%	HOLD
124	SPYGSPDR SERIES TRUST STATE STREET SPD	3,068	$300,426	0.1%	HOLD
125	WFCWELLS FARGO CO NEW	3,685	$293,356	0.1%	HOLD
126	ACNACCENTURE PLC IRELAND	1,445	$286,529	0.1%	TRIM −20%
127	AEMAGNICO EAGLE MINES LTD	1,386	$281,330	0.1%	HOLD
128	BTCOINVESCO GALAXY BITCOIN ETF	4,162	$280,810	0.1%	HOLD
129	ITWILLINOIS TOOL WKS INC	1,067	$279,448	0.1%	HOLD
130	GILDGILEAD SCIENCES INC	2,004	$279,256	0.1%	HOLD
131	NEENEXTERA ENERGY INC	2,976	$276,406	0.1%	ADD 4%
132	CMICUMMINS INC	503	$270,502	0.0%	HOLD
133	LDPCOHEN & STEERS LTD D	13,500	$269,595	0.0%	HOLD
134	MDLZMONDELEZ INTL INC	4,628	$269,076	0.0%	HOLD
135	TOLTOLL BROTHERS INC	1,954	$266,688	0.0%	HOLD
136	BMYBRISTOL-MYERS SQUIBB CO	4,362	$264,547	0.0%	HOLD
137	HIIHUNTINGTON INGALLS INDS INC	690	$262,310	0.0%	HOLD
138	VRTVERTIV HOLDINGS CO	1,041	$260,913	0.0%	TRIM −32%
139	ATOATMOS ENERGY CORP	1,382	$255,353	0.0%	HOLD
140	ASMLASML HOLDING N V	192	$253,599	0.0%	NEW
141	VGTVANGUARD WORLD FD	355	$248,021	0.0%	HOLD
142	GLWCORNING INC	1,811	$246,228	0.0%	NEW
143	PLTRPALANTIR TECHNOLOGIES INC	1,667	$243,849	0.0%	TRIM −30%
144	HOLXHOLOGIC INC	3,205	$242,266	0.0%	TRIM −3%
145	PSXPHILLIPS 66	1,326	$241,569	0.0%	NEW
146	DEXCDIMENSIONAL ETF TRUST	3,706	$240,341	0.0%	HOLD
147	KWEBKRANESHARES TRUST CSI CHI INTERNET	8,297	$235,878	0.0%	ADD 26%
148	TJXTJX COS INC NEW	1,455	$232,386	0.0%	HOLD
149	MPCMARATHON PETE CORP	917	$223,877	0.0%	NEW
150	LDOSLEIDOS HOLDINGS INC	1,437	$223,492	0.0%	HOLD
151	EWEDWARDS LIFESCIENCES CORP	2,784	$222,943	0.0%	HOLD
152	SPHQINVESCO EXCHANGE TRADED FD T	2,949	$221,701	0.0%	HOLD
153	MAMASTERCARD INCORPORATED	431	$215,370	0.0%	HOLD
154	IBITISHARES BITCOIN TRUST ETF	5,436	$208,851	0.0%	TRIM −13%
155	VEAVANGUARD TAX-MANAGED FDS	3,186	$204,160	0.0%	NEW
156	APHAMPHENOL CORP	1,592	$201,817	0.0%	NEW
157	NXENEXGEN ENERGY LTD	10,164	$117,902	0.0%	HOLD
158	UROYURANIUM RTY CORP	13,052	$47,640	0.0%	HOLD
159	WRAPWRAP TECHNOLOGIES INC	16,988	$26,162	0.0%	TRIM −50%
160	GLDGGOLDMINING INC	16,924	$20,140	0.0%	TRIM −39%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NEOS ENHANCED INCOME CREDIT SELECT ETF

1.4M

1.9M

2.1M

$104M

QQQMINVESCO EXCH TRADED FD TR II

—

37K

377K

$90M

RPGINVESCO EXCHANGE TRADED FD T

723K

714K

704K

695K

687K

680K

$32M

COWZPACER FDS TR

16K

167K

185K

189K

250K

305K

$19M

BRK.BBERKSHIRE HATHAWAY INC DEL

42K

43K

42K

41K

39K

$19M

USFRWISDOMTREE TR

293K

316K

330K

322K

314K

305K

$15M

GOOGLALPHABET INC

39K

42K

45K

46K

49K

51K

$15M

SPSMSPDR SERIES TRUST

356K

340K

326K

312K

317K

306K

$15M

AAPLAPPLE INC

54K

53K

54K

53K

52K

53K

$13M

JAAAJANUS DETROIT STR TR

—

263K

$13M

MSFTMICROSOFT CORP

30K

31K

30K

31K

$12M

JPSTJ P MORGAN EXCHANGE TRADED F

253K

247K

245K

236K

226K

217K

$11M

CGGRCAPITAL GROUP GROWTH ETF

2.0M

2.1M

2.0M

265K

$11M

NVDANVIDIA CORPORATION

37K

39K

42K

45K

47K

50K

$9M

MRKMERCK & CO INC

10K

67K

66K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Security Advisor, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Financial Security Advisor, Inc.