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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
$493.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 102 项
建仓 14
增持 57
减持 25
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
USFR
Wisdomtree Floating Rate Treasury Fund
+$9.4M
201,182
+1257%
增持
CGGR
Capital Group Growth ETF
+$9.0M
2,024,678
+3%
建仓
JPST
JPMorgan Ultra-Short Income ETF
+$5.8M
115,764
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TCAF
T. Rowe Price Capital Apprec Eq ETF
+$2.5M
88,936
增持
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
+$2.4M
457,613
+0%
清仓
BND
Vanguard Total Bond Market ETF
-$2.1M
0
-100%
增持
MSFT
Microsoft Corp
+$1.8M
27,270
+2%
减持
AAPL
Apple Inc.
+$1.1M
55,332
-1%
清仓
DFAC
Dimensional US Core Equity 2 ETF
-$872.5K
0
-100%
清仓
—
SpringWorks Therapeutics Inc Ordinary Shares
-$734.2K
0
-100%
建仓
AVGO
Broadcom Inc
+$659.2K
591
增持
—
Exxon Mobil Corp
-$653.7K
38,451
+1%
增持
MCD
McDonalds Corp
+$582.5K
15,254
+2%
减持
SLYG
SPDR S&P 600 Small Cap Growth ETF
+$546.1K
68,215
-3%
增持
SPYM
SPDR Portfolio S&P 500 ETF
+$492.4K
63,972
+4%
减持
RPG
Invesco S&P 500 Pure Growth ETF
-$487.0K
800,616
-8%
清仓
—
AstraZeneca PLC ADR
-$441.1K
0
-100%
增持
GOOGL
Alphabet Inc Cl A
+$432.6K
30,781
+4%
增持
HCA
HCA Healthcare Inc
+$431.2K
7,103
+17%
增持
BRK/B
Berkshire Hathaway Inc Cl B
+$425.8K
41,945
+1%
增持
AMZN
Amazon.Com Inc
+$415.3K
14,807
+3%
增持
AXP
American Express Co
+$382.7K
9,926
+0%
减持
TFC
Truist Financial Corp
+$287.1K
35,184
-1%
增持
PH
Parker Hannifin Corp
+$250.6K
3,220
+2%
减持
VZ
Verizon Communications, Inc.
+$246.0K
68,887
-5%
增持
TOWN
Towne Bank
+$246.0K
35,973
+0%
增持
NVDA
NVIDIA Corp
+$237.3K
3,231
+3%
增持
ORCL
Oracle Corp
+$229.8K
7,626
+41%
建仓
MS
Morgan Stanley
+$224.4K
2,407
建仓
NUE
Nucor Corp
+$222.3K
1,277
建仓
LDOS
Leidos Hldgs Inc
+$211.9K
1,958
建仓
EW
Edwards Lifesciences Corp
+$211.9K
2,779
增持
TXN
Texas Instruments Inc
+$211.3K
6,788
+14%
建仓
SBUX
Starbucks Corp
+$209.2K
2,179
建仓
PKW
Invesco Buyback Achievers ETF
+$207.2K
2,092
清仓
BWA
BorgWarner Inc
-$201.7K
0
-100%
建仓
GPC
Genuine Parts Co
+$201.6K
1,447
建仓
WFC
Wells Fargo & Company
+$200.7K
4,078
建仓
BN
Brookfield Corporation
+$200.7K
5,002
建仓
UTG
Reaves Utility Income Fd
+$200.6K
7,500
建仓
PSX
Phillips 66
+$200.4K
1,505
增持
GS
Goldman Sachs Group Inc
+$198.5K
3,117
+0%
清仓
—
Rallybio Corp
-$169.4K
0
-100%
增持
NSC
Norfolk Southern Corp
+$158.5K
3,979
+0%
增持
INTC
Intel Corp
+$151.9K
10,150
+1%
增持
SPY
SPDR S&P 500 ETF Trust
+$148.7K
3,021
+0%
减持
BABA
Alibaba Group Hldg Ltd ADR
-$144.1K
5,439
-17%
减持
PFE
Pfizer Inc
-$140.5K
11,869
-18%
增持
LMT
Lockheed Martin Corp
+$136.8K
2,497
+3%
增持
KO
Coca-Cola Co.
+$130.8K
24,045
+6%
减持
LLY
Eli Lilly and Co
+$125.1K
4,136
-3%
减持
D
Dominion Energy Inc
-$109.9K
34,566
-11%
增持
MKL
Markel Group Inc
+$106.5K
466
+24%
增持
GOOG
Alphabet Inc Cl C
+$102.7K
7,200
+4%
增持
HD
Home Depot Inc
+$100.4K
1,941
+3%
减持
COF
Capital One Finl Corp
+$92.9K
3,180
-5%
增持
MO
Altria Group Inc
-$88.8K
81,305
+1%
增持
JPM
JPMorgan Chase & Co
+$88.1K
2,677
+6%
增持
COST
Costco Wholesale Corp.
+$82.7K
681
+2%
减持
ELV
Elevance Health Inc
+$65.4K
2,316
-2%
减持
WY
Weyerhaeuser Co
+$64.9K
17,327
-1%
增持
IBM
International Business Machines Corp
+$63.0K
2,346
+3%
增持
V
VISA Inc. Class A
+$62.5K
1,609
+4%
减持
—
Chubb Ltd
+$62.0K
4,188
-1%
减持
VNLA
Janus Henderson Short Duration Income ETF
-$59.3K
8,215
-14%
增持
ABT
Abbott Laboratories
+$53.8K
3,773
+1%
减持
VTI
Vanguard Total Stock Market ETF
-$51.9K
1,021
-26%
增持
WRAP
Wrap Technologies Inc.
+$51.4K
23,688
+61%
减持
SO
Southern Co
-$51.2K
3,822
-22%
增持
PBR
Petroleo Brasileiro SA Petrobras ADR
+$49.7K
16,725
+15%
增持
MRK
Merck & Co Inc
+$46.8K
5,934
+2%
增持
PG
Procter & Gamble Co
+$46.2K
19,540
+1%
减持
JNJ
Johnson & Johnson
+$44.6K
47,179
-0%
增持
PM
Philip Morris Intl Inc
+$43.5K
19,986
+1%
减持
DE
Deere & Co
+$42.2K
1,924
-0%
增持
TSLA
Tesla Inc
+$41.9K
3,253
+6%
增持
UNH
Unitedhealth Group Inc
+$40.5K
1,721
+0%
增持
ABBV
AbbVie Inc
+$39.0K
3,171
+5%
增持
CSCO
Cisco Systems Inc
-$38.5K
84,307
+5%
增持
CVX
Chevron Corp
-$37.9K
2,305
+2%
增持
AMGN
Amgen Inc
+$37.4K
1,567
+2%
增持
ITW
Illinois Tool Wks Inc
+$34.6K
1,058
+0%
减持
IVV
iShares Core S&P 500 ETF
+$34.4K
873
-2%
增持
VUG
Vanguard Growth ETF
+$32.2K
826
+0%
减持
DLTR
Dollar Tree Inc
+$31.4K
2,480
-18%
增持
WMT
Walmart Inc
-$30.7K
18,734
+0%
减持
BMY
Bristol-Myers Squibb Co
-$30.0K
4,298
-0%
增持
VMC
Vulcan Materials Co
+$28.2K
1,110
+0%
减持
DIS
The Walt Disney Co
+$28.0K
4,269
-4%
增持
MAIN
Main Street Capital Corp
+$26.4K
9,708
+0%
增持
ROK
Rockwell Automation Corp
+$24.7K
954
+1%
增持
FCNCA
First Ctzns Bancshares Inc N C Cl A
+$24.6K
609
+0%
减持
WRB
Berkley W R Corp
+$22.0K
3,656
-1%
增持
MDLZ
Mondelez International Inc Cl A
+$20.7K
4,852
+2%
减持
BAC
Bank of America Corp.
+$20.0K
9,169
-13%
增持
COP
Conocophillips
+$15.5K
3,100
+8%
增持
DHR
Danaher Corp
+$8.4K
1,496
+10%
增持
PEP
PepsiCo, Inc.
+$6.9K
2,648
+1%
增持
CII
BlackRock Enhanced Cap & Inc Fd Inc
+$5.2K
10,675
+1%
减持
DUK
Duke Energy Corp.
+$3.8K
5,128
-8%
增持
—
Pioneer Natural Resources Co
-$2.3K
1,446
+1%
增持
ADP
Automatic Data Processing Inc
-$1.3K
1,292
+3%
