Financial Security Advisor, Inc.

Q1 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$544,451
Net value change ($000)
+27,716 (5.4%)
New positions
10
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 80,364 862.9%
JAAA 13,308 NEW
NEOS ETF Trust 8,532 8.9%
COWZ 3,895 25.7%
XOM 1,952 40.0%
MGNR 1,459 81.4%
MRK 927 13.1%
AMD 808 206.6%
JNJ 772 17.4%
MU 717 323.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -78,054 -88.0%
MSFT -3,345 -22.4%
BRK-B -1,842 -9.0%
GS -1,107 -45.3%
AAPL -884 -6.2%
AXP -710 -23.1%
GOOGL -655 -4.2%
USFR -493 -3.1%
JPST -464 -4.1%
ORCL -386 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type