Financial Security Advisor, Inc.
Financial Security Advisor, Inc. reported 161 holdings worth US$615M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Financial Security Advisor, Inc. reported 161 holdings worth US$615M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 161
- Value as reported
- US$615M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 59,342 | US$21.2M | 3.4% |
| Berkshire Hathaway Inc. | 37,960 | US$19M | 3.1% |
| Apple Inc | 50,932 | US$14.7M | 2.4% |
| Microsoft Corp. | 31,131 | US$11.6M | 1.9% |
| Nvidia Corporation | 51,551 | US$10.3M | 1.7% |
| Merck & Company, Inc. | 65,060 | US$8.42M | 1.4% |
| Cisco Systems, Inc. | 66,055 | US$7.76M | 1.3% |
| Altria Group, Inc. | 92,622 | US$6.76M | 1.1% |
| Amazon.com, Inc. | 26,181 | US$6.24M | 1.0% |
| Johnson & Johnson | 21,092 | US$5.36M | 0.87% |
| Walmart Inc. | 44,487 | US$5.04M | 0.82% |
| Philip Morris International Inc | 26,012 | US$4.74M | 0.77% |
| Advanced Micro Devices Inc | 6,426 | US$3.73M | 0.61% |
| Mcdonald's Corporation | 13,352 | US$3.61M | 0.59% |
| Dominion Energy, Inc. | 42,664 | US$2.91M | 0.47% |
| Parker-hannifin Corporation | 2,872 | US$2.81M | 0.46% |
| Procter & Gamble Company (the) | 18,094 | US$2.65M | 0.43% |
| Hca Healthcare, Inc. | 6,523 | US$2.54M | 0.41% |
| American Express Company | 7,488 | US$2.53M | 0.41% |
| Broadcom Inc. | 6,073 | US$2.29M | 0.37% |
| Eli Lilly And Company | 1,627 | US$1.95M | 0.32% |
| Tesla, Inc. | 4,422 | US$1.86M | 0.30% |
| Coca-cola Company (the) | 22,108 | US$1.81M | 0.29% |
| Towne Bank | 48,258 | US$1.76M | 0.29% |
| Texas Instruments Incorporated | 5,719 | US$1.7M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 1,578 | US$1.6M | 0.26% |
| Meta Platforms, Inc. | 2,458 | US$1.38M | 0.23% |
| Micron Technology, Inc. | 1,116 | US$1.29M | 0.21% |
| First Citizens Bancshares, Inc. | 615 | US$1.28M | 0.21% |
| Ge Vernova Inc. | 1,045 | US$1.23M | 0.20% |
| Southern Company (the) | 12,337 | US$1.18M | 0.19% |
| Verizon Communications Inc. | 27,466 | US$1.16M | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,413 | US$1.15M | 0.19% |
| Sandisk Corporation | 505 | US$1.15M | 0.19% |
| Intel Corporation | 8,196 | US$1.14M | 0.19% |
| Truist Financial Corporation | 22,822 | US$1.14M | 0.18% |
| Oracle Corporation | 7,652 | US$1.12M | 0.18% |
| Norfolk Southern Corporation | 3,525 | US$1.11M | 0.18% |
| Thermo Fisher Scientific Inc | 2,184 | US$1.1M | 0.18% |
| Celestica Inc. | 2,993 | US$1.09M | 0.18% |
| Lockheed Martin Corporation | 2,035 | US$1.04M | 0.17% |
| Elevance Health, Inc. | 2,616 | US$1.01M | 0.16% |
| Uranium Energy Corp. | 92,305 | US$984K | 0.16% |
| Deere & Company | 1,447 | US$918K | 0.15% |
| Jp Morgan Chase & Co. | 2,770 | US$907K | 0.15% |
| Unitedhealth Group Incorporated | 2,139 | US$889K | 0.14% |
| Arista Networks, Inc. | 5,204 | US$884K | 0.14% |
| Marvell Technology, Inc. | 2,824 | US$841K | 0.14% |
| Abbvie Inc. | 3,178 | US$800K | 0.13% |
| Royal Bank Of Canada | 3,842 | US$795K | 0.13% |
| Costco Wholesale Corporation | 834 | US$781K | 0.13% |
| Home Depot, Inc. (the) | 2,199 | US$776K | 0.13% |
| Markel Group Inc. | 383 | US$748K | 0.12% |
| Main Street Capital Corporation | 14,050 | US$729K | 0.12% |
| Stryker Corporation | 2,263 | US$714K | 0.12% |
| Duke Energy Corporation (holding Company) | 5,575 | US$706K | 0.11% |
| International Business Machines Corporation | 2,243 | US$631K | 0.10% |
| Caterpillar, Inc. | 581 | US$618K | 0.10% |
| Danaher Corporation | 3,224 | US$615K | 0.10% |
| Visa Inc. | 1,770 | US$607K | 0.10% |
| Space Exploration Technologies Corp | 3,304 | US$565K | 0.09% |
| Capital One Financial Corporation | 2,710 | US$544K | 0.09% |
| Rtx Corporation | 2,813 | US$534K | 0.09% |
| Bank Of America Corporation | 9,290 | US$529K | 0.09% |
| Asml Holding Nv | 255 | US$507K | 0.08% |
| Morgan Stanley | 2,411 | US$504K | 0.08% |
| Archrock, Inc. | 12,150 | US$495K | 0.08% |
| Conocophillips | 4,718 | US$490K | 0.08% |
| Amgen Inc. | 1,352 | US$490K | 0.08% |
| Amphenol Corporation | 2,698 | US$476K | 0.08% |
| Corning Incorporated | 1,762 | US$450K | 0.07% |
| Ge Aerospace | 1,151 | US$430K | 0.07% |
| Applied Materials, Inc. | 537 | US$388K | 0.06% |
| Pepsico, Inc. | 2,816 | US$381K | 0.06% |
| Cummins Inc. | 504 | US$360K | 0.06% |
| Chevron Corporation | 2,168 | US$359K | 0.06% |
| Vertiv Holdings, Llc | 1,070 | US$358K | 0.06% |
| Novartis Ag | 2,264 | US$355K | 0.06% |
| W.r. Berkley Corporation | 4,748 | US$338K | 0.05% |
| Abbott Laboratories | 3,679 | US$334K | 0.05% |
| Brookfield Corporation | 7,451 | US$317K | 0.05% |
| Qualcomm Incorporated | 1,671 | US$309K | 0.05% |
| Toll Brothers, Inc. | 1,859 | US$306K | 0.05% |
| Walt Disney Company (the) | 3,145 | US$305K | 0.05% |
| Vulcan Materials Company (holding Company) | 1,002 | US$296K | 0.05% |
| Freeport-mcmoran, Inc. | 4,634 | US$291K | 0.05% |
| Illinois Tool Works Inc. | 1,068 | US$290K | 0.05% |
| Wells Fargo & Company | 3,510 | US$290K | 0.05% |
| Franco-nevada Corporation | 1,368 | US$285K | 0.05% |
| Nextera Energy, Inc. | 3,188 | US$280K | 0.05% |
| Mondelez International, Inc. | 4,648 | US$271K | 0.04% |
| Kla Corporation | 890 | US$269K | 0.04% |
| Gilead Sciences, Inc. | 2,016 | US$255K | 0.04% |
| Netflix, Inc. | 3,438 | US$245K | 0.04% |
| Marathon Petroleum Corporation | 920 | US$235K | 0.04% |
| Alnylam Pharmaceuticals, Inc. | 750 | US$226K | 0.04% |
| Mastercard Incorporated | 432 | US$222K | 0.04% |
| W.w. Grainger, Inc. | 163 | US$221K | 0.04% |
| Tjx Companies, Inc. (the) | 1,459 | US$221K | 0.04% |
| Emerson Electric Company | 1,505 | US$215K | 0.04% |
Every holding of Financial Security Advisor, Inc.
Source
View original at SEC
Related