1y return+18.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $166 against $175 in the S&P 500.2
Financial Security Advisor, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | $116.0M | 18.9% | +1.5% |
| NEOS Enhanced Income Credit Select ETFCUSIP 78433H659 | $107.5M | 17.5% | +3.7% |
| RPGInvesco S&P 500 Pure Growth ETF | $42.7M | 6.9% | −1.6% |
| COWZPacer US Cash Cows 100 ETF | $20.1M | 3.3% | +6.2% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $19.0M | 3.1% | −2.9% |
| GOOGLAlphabet Inc Class A | $18.8M | 3.1% | +2.2% |
| SPSMState Street SPDR Portfolio S&P 60 Small Cap ETF | $17.3M | 2.8% | −2.0% |
| USFRWisdomTree Floating Rate Treasury Fund | $14.9M | 2.4% | −2.9% |
| AAPLApple Inc | $14.7M | 2.4% | −3.0% |
| JAAAJanus Henderson AAA CLO ETF | $13.8M | 2.3% | +3.7% |
| CGGRCapital Group Growth ETF | $12.3M | 2.0% | −2.0% |
| MSFTMicrosoft Corp | $11.6M | 1.9% | |
| JPSTJPMorgan Ultra-Short Income ETF | $10.5M | 1.7% | −4.1% |
| NVDANVIDIA Corp | $10.3M | 1.7% | +3.5% |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $8.5M | 1.4% | +3.3% |
| MRKMerck & Co Inc | $8.4M | 1.4% | −1.3% |
| CSCOCisco Systems Inc | $7.8M | 1.3% | −3.0% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7.7M | 1.2% | +34.5% |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $6.8M | 1.1% | −2.3% |
| MOAltria Group Inc | $6.8M | 1.1% | −2.8% |
| AMZNAmazon.com Inc | $6.2M | 1.0% | +10.2% |
| XOMExxon Mobil Corp | $5.4M | 0.9% | New |
| JNJJohnson & Johnson | $5.4M | 0.9% | −1.0% |
| WMTWalmart Inc | $5.0M | 0.8% | −3.3% |
| PMPhilip Morris International Inc | $4.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | September 30, 2023 | +360.0% | $10.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $3.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $2.3M |
| GOOGLAlphabet Inc Class A | September 30, 2023 | +173.1% | $18.8M |
| GOOGAlphabet Inc Class C | September 30, 2023 | +168.0% | $2.4M |
| PHParker Hannifin Corp | September 30, 2023 | +151.1% | $2.8M |
| AXPAmerican Express Co | September 30, 2023 | +126.7% | $2.5M |
| LLYEli Lilly and Co | September 30, 2023 | +123.3% | $2.0M |
| CSCOCisco Systems Inc | September 30, 2023 | +118.5% | $7.8M |
| WMTWalmart Inc | September 30, 2023 | +112.5% | $5.0M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $6.8M
- ROKRockwell Automation Corp was $365K
- SUSuncor Energy Inc was $331K
- Accenture PLC Class ACUSIP G1151C101 was $287K
- BMYBristol-Myers Squibb Co was $265K
- HIIHuntington Ingalls Industries Inc was $262K
- ATOAtmos Energy Corp was $255K
- PLTRPalantir Technologies Inc Ordinary Shares - Class A was $244K
- Hologic IncCUSIP 436440101 was $242K
- LDOSLeidos Holdings Inc was $223K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Security Advisor, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1997602&type=13F-HR&dateb=&owner=include&count=40CIK 1997602
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1997602/000199760226000003/Filed August 11, 2026 · accession 0001997602-26-000003