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Financial Security Advisor, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Security Advisor, Inc.

报告期 2026-03-31 · CIK 0001997602

持仓数

160

前50大市值合计

$493.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— NEOS Enhanced Income Credit Select ETF

Exchange Traded Fund

$104.2M

2,105,207

21.1%

QQQM Invesco NASDAQ 100 ETF

Exchange Traded Fund

$89.7M

377,396

18.2%

RPG Invesco S&P 500 Pure Growth ETF

Exchange Traded Fund

$31.8M

680,084

6.4%

COWZ Pacer US Cash Cows 100 ETF

Exchange Traded Fund

$19.1M

304,835

3.9%

BRK/B Berkshire Hathaway Inc Class B

Common Stock

$18.7M

39,080

3.8%

USFR WisdomTree Floating Rate Treasury Fund

Exchange Traded Fund

$15.3M

304,532

3.1%

GOOGL Alphabet Inc Class A

Common Stock

$14.8M

51,450

3.0%

SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF

Exchange Traded Fund

$14.8M

305,899

3.0%

AAPL Apple Inc

Common Stock

$13.3M

52,531

2.7%

JAAA Janus Henderson AAA CLO ETF

Exchange Traded Fund

$13.3M

263,148

2.7%

MSFT Microsoft Corp

Common Stock

$11.6M

31,385

2.4%

JPST JPMorgan Ultra-Short Income ETF

Exchange Traded Fund

$11.0M

217,084

2.2%

CGGR Capital Group Growth ETF

Exchange Traded Fund

$10.7M

265,255

2.2%

NVDA NVIDIA Corp

Common Stock

$8.7M

49,798

1.8%

MRK Merck & Co Inc

Common Stock

$8.0M

65,929

1.6%

TCAF T. Rowe Price Capital Appreciation Equity ETF

Exchange Traded Fund

$7.1M

200,671

1.4%

— Exxon Mobil Corp

Common Stock

$6.8M

40,261

1.4%

MO Altria Group Inc

Common Stock

$6.4M

95,320

1.3%

WMT Walmart Inc

Common Stock

$5.7M

46,017

1.2%

SLYG State Street SPDR S&P 600 Small Cap Growth ETF

Exchange Traded Fund

$5.6M

58,336

1.1%

CSCO Cisco Systems Inc

Common Stock

$5.3M

68,077

1.1%

JNJ Johnson & Johnson

Common Stock

$5.2M

21,311

1.1%

SPYM State Street SPDR Port S&P 500 ETF

Exchange Traded Fund

$5.0M

64,912

1.0%

AMZN Amazon.com Inc

Common Stock

$4.9M

23,759

1.0%

LLY Eli Lilly and Co

Common Stock

$4.5M

4,919

0.9%

PM Philip Morris International Inc

Common Stock

$4.4M

26,152

0.9%

MCD McDonald's Corp

Common Stock

$4.3M

13,696

0.9%

BTC Grayscale Bitcoin Mini Trust ETF

Exchange Traded Fund

$3.9M

130,065

0.8%

MGNR American Beacon GLG Natural Resources ETF

Exchange Traded Fund

$3.3M

63,057

0.7%

HCA HCA Healthcare Inc

Common Stock

$3.1M

6,616

0.6%

D Dominion Energy Inc

Common Stock

$2.7M

44,019

0.6%

PG Procter & Gamble Co

Common Stock

$2.7M

18,626

0.5%

PH Parker Hannifin Corp

Common Stock

$2.6M

2,901

0.5%

AXP American Express Co

Common Stock

$2.4M

7,817

0.5%

GOOG Alphabet Inc Class C

Common Stock

$1.9M

6,741

0.4%

AVGO Broadcom Inc

Common Stock

$1.8M

5,674

0.4%

KO Coca-Cola Co

Common Stock

$1.7M

22,606

0.4%

TOWN Towne Bank

Common Stock

$1.6M

48,077

0.3%

TSLA Tesla Inc

Common Stock

$1.6M

4,303

0.3%

VOO Vanguard S&P 500 ETF

Exchange Traded Fund

$1.5M

2,441

0.3%

VZ Verizon Communications Inc

Common Stock

$1.4M

28,071

0.3%

META Meta Platforms Inc Class A

Common Stock

$1.3M

2,354

0.3%

GS The Goldman Sachs Group Inc

Common Stock

$1.3M

1,581

0.3%

SLB SLB Ltd

Common Stock

$1.3M

24,869

0.3%

LMT Lockheed Martin Corp

Common Stock

$1.3M

2,090

0.3%

SO Southern Co

Common Stock

$1.2M

12,917

0.3%

UEC Uranium Energy Corp

Common Stock

$1.2M

92,305

0.3%

AMD Advanced Micro Devices Inc

Common Stock

$1.2M

5,895

0.2%

FCNCA First Ctzns Bancshares Inc N C Cl A

Common Stock

$1.2M

615

0.2%

SPY SPDR S&P 500 ETF

Exchange Traded Fund

$1.1M

1,760

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

NEOS Enhanced Income Credit Select ETF21.1%QQQM18.2%RPG6.4%COWZ3.9%BRK/B3.8%USFR3.1%