Financial Security Advisor, Inc.
Long book
$544.5M
Q1 2026
Positions
160
Top-10 weight
62%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Security Advisor, Inc. is an institutional manager, running a $544.5M US long book across 160 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NEOS ENHANCED INCOME CREDIT SELECT ETF, INVESCO NASDAQ 100 ETF, INVESCO S&P 500 PURE GROWTH, PACER US CASH COWS 100 ETF, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.9%
Q3 2024
+2.4%
Q4 2024
-2.8%
Q1 2025
+9.5%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-2.9%
Q1 2026
+14.8%
Sector allocation
Technology 35%
Financials 16%
Healthcare 12%
Consumer discretionary 9%
Consumer staples 7%
Industrials 6%
Energy 5%
Other 4%
Long book by quarter
What does Financial Security own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 39.1K | $18.7M | 3.4% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 51.5K | $14.8M | 2.7% | +4.2% |
| AAPL APPLE INC | Technology | 52.5K | $13.3M | 2.4% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 31.4K | $11.6M | 2.1% | +1.4% |
| NVDA NVIDIA CORP | Technology | 49.8K | $8.7M | 1.6% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 65.9K | $8.0M | 1.5% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 40.3K | $6.8M | 1.3% | -0.7% |
| MO ALTRIA GROUP INC | Consumer staples | 95.3K | $6.4M | 1.2% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 46.0K | $5.7M | 1.1% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 68.1K | $5.3M | 1.0% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.3K | $5.2M | 1.0% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.8K | $4.9M | 0.9% | +16.1% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.8% | +13.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.2K | $4.4M | 0.8% | +3.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.7K | $4.3M | 0.8% | -1.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.6K | $3.1M | 0.6% | -3.6% |
| D DOMINION ENERGY INC | Utilities | 44.0K | $2.7M | 0.5% | +25.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.6K | $2.7M | 0.5% | -2.6% |
| PH PARKER HANNIFIN CORP | Industrials | 2.9K | $2.6M | 0.5% | -2.8% |
| AXP AMERICAN EXPRESS CO | Financials | 7.8K | $2.4M | 0.4% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.4% | -4.4% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.3% | -6.1% |
| KO COCA-COLA CO/THE | Consumer staples | 22.6K | $1.7M | 0.3% | -2.9% |
| TOWN TOWNE BANK | — | 48.1K | $1.6M | 0.3% | +25.4% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.3% | +3.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 28.1K | $1.4M | 0.3% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.3M | 0.2% | +5.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 0.2% | -43.1% |
| SLB SLB LTD | Energy | 24.9K | $1.3M | 0.2% | +4.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.2% | +5.4% |
| SO SOUTHERN CO/THE | Utilities | 12.9K | $1.2M | 0.2% | +0.2% |
| UEC URANIUM ENERGY CORP | Materials | 92.3K | $1.2M | 0.2% | -9.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.9K | $1.2M | 0.2% | +222.7% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 615 | $1.2M | 0.2% | +0.2% |
| CB CHUBB LTD | Financials | 3.5K | $1.1M | 0.2% | -4.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.8K | $1.1M | 0.2% | -3.7% |
| ORCL ORACLE CORP | Technology | 7.7K | $1.1M | 0.2% | -1.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.2K | $1.1M | 0.2% | +13.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 22.7K | $1.0M | 0.2% | +0.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.6K | $1.0M | 0.2% | +0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $939K | 0.2% | +256.7% |
| ETN EATON CORP PLC | Industrials | 2.6K | $924K | 0.2% | +77.0% |
| DUK DUKE ENERGY CORP | Utilities | 6.5K | $849K | 0.2% | +31.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 826 | $823K | 0.2% | +1.1% |
| DE DEERE & CO | Industrials | 1.5K | $818K | 0.2% | -5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $802K | 0.1% | +3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $792K | 0.1% | +21.7% |
| MKL MARKEL GROUP INC | Financials | 400 | $766K | 0.1% | -5.0% |
| ELV ELEVANCE HEALTH INC | Financials | 2.6K | $763K | 0.1% | +19.5% |
| MAIN MAIN STREET CAPITAL CORP | — | 14.0K | $743K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 160 | $544.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 157 | $516.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 144 | $470.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 132 | $434.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 124 | $394.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 120 | $393.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 116 | $401.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 113 | $298.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 112 | $286.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P