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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 117 项
建仓 11
增持 43
减持 56
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
NEOS Enhanced Income Credit Select ETF
-$7.4M
1,371,547
-81%
减持
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
-$4.2M
355,782
-20%
减持
CGGR
Capital Group Growth ETF
+$2.5M
2,027,940
-3%
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。
增持
GOOGL
Alphabet Inc Class A
+$1.4M
39,055
+8%
减持
JNJ
Johnson & Johnson
-$899.2K
44,458
-2%
减持
JPST
JPMorgan Ultra-Short Income ETF
-$869.4K
252,980
-6%
减持
HCA
HCA Healthcare Inc
-$818.7K
7,336
-1%
减持
VZ
Verizon Communications Inc
-$749.2K
43,992
-21%
增持
TCAF
T. Rowe Price Capital Apprec Eq ETF
+$737.2K
165,897
+15%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$683.8K
15,603
+351%
减持
RPG
Invesco S&P 500 Pure Growth ETF
+$679.2K
723,281
-3%
减持
LLY
Eli Lilly and Co
-$651.8K
4,005
-5%
减持
AAPL
Apple Inc
+$589.8K
54,087
-3%
增持
NVDA
NVIDIA Corp
+$564.8K
36,774
+2%
减持
AMZN
Amazon.com Inc
+$498.0K
15,235
-0%
减持
—
Exxon Mobil Corp
-$425.1K
38,424
-1%
减持
WMT
Walmart Inc
+$419.2K
51,672
-2%
减持
TSLA
Tesla Inc
+$392.1K
2,869
-2%
减持
CSCO
Cisco Systems Inc
+$387.3K
74,155
-1%
建仓
ANET
Arista Networks Inc
+$363.4K
3,288
增持
ELV
Elevance Health Inc
-$349.8K
2,328
+0%
增持
AVGO
Broadcom Inc
+$334.1K
5,528
+1%
清仓
—
Arista Networks Inc
-$311.7K
0
-100%
减持
MSFT
Microsoft Corp
-$299.1K
30,005
-0%
减持
MCD
McDonald's Corp
-$287.2K
14,500
-2%
建仓
IBIT
iShares Bitcoin Trust ETF
+$279.3K
5,265
建仓
GBTC
Grayscale Bitcoin Trust ETF
+$272.8K
3,686
建仓
BTCO
Invesco Galaxy Botcoin ETF
+$271.5K
2,910
建仓
QQQ
Invesco QQQ Trust
+$265.5K
519
减持
SLYG
SPDR S&P 600 Small Cap Growth ETF
-$263.0K
65,544
-1%
增持
MO
Altria Group Inc
+$250.7K
96,296
+5%
清仓
TOL
Toll Brothers Inc
-$243.8K
0
-100%
清仓
NEE
NextEra Energy Inc
-$236.3K
0
-100%
清仓
GPC
Genuine Parts Co
-$235.9K
0
-100%
建仓
AROC
Archrock Inc.
+$229.5K
9,220
减持
LMT
Lockheed Martin Corp
-$225.4K
2,162
-1%
增持
BRK/B
Berkshire Hathaway Inc Class B
-$224.6K
42,226
+0%
增持
KO
Coca-Cola Co
-$220.9K
23,838
+1%
减持
AXP
American Express Co
+$219.6K
9,563
-1%
清仓
AMD
Advanced Micro Devices Inc
-$207.7K
0
-100%
建仓
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
+$207.2K
2,740
清仓
GD
General Dynamics Corp
-$206.1K
0
-100%
建仓
EW
Edwards Lifesciences Corp
+$205.7K
2,779
建仓
MRVL
Marvell Technology Inc
+$203.6K
1,843
清仓
CAT
Caterpillar Inc
-$202.6K
0
-100%
减持
GS
Goldman Sachs Group Inc
+$195.0K
2,848
-2%
减持
UNH
Unitedhealth Group Inc
-$185.0K
2,320
-0%
减持
USFR
WisdomTree Floating Rate Treasury Fund
-$183.5K
293,218
-1%
建仓
JRI
Nuveen Real Asset Income and Growth
+$175.9K
14,504
增持
MAIN
Main Street Capital Corp
+$162.9K
12,939
+9%
增持
GOOG
Alphabet Inc Cl C
+$158.5K
6,792
+0%
增持
—
Accenture PLC Class A
+$146.9K
1,956
+28%
减持
ORCL
Oracle Corp
-$137.7K
7,982
-7%
增持
D
Dominion Energy Inc
-$137.1K
35,769
+0%
减持
TXN
Texas Instruments Inc
-$132.9K
6,719
-0%
减持
WY
Weyerhaeuser Co
-$131.7K
10,749
-16%
减持
HD
The Home Depot Inc
-$113.5K
1,735
-11%
减持
BABA
Alibaba Group Holding Ltd ADR
-$110.8K
4,472
-3%
增持
AMGN
Amgen Inc
-$82.8K
1,372
+0%
增持
SO
Southern Co
-$81.9K
12,272
+1%
增持
MRK
Merck & Co Inc
-$77.3K
5,925
+1%
增持
TOWN
Towne Bank
+$74.7K
38,167
+3%
减持
ABBV
AbbVie Inc
-$74.7K
3,025
-2%
减持
AMAT
Applied Materials Inc
-$71.5K
1,317
-7%
增持
UTG
Reaves Utility Income Fd
+$70.8K
10,000
+33%
减持
—
Chubb Ltd
-$67.6K
4,050
-2%
增持
MDLZ
Mondelez International Inc Cl A
-$66.8K
4,883
+0%
增持
CII
BlackRock Enhanced Large Cap Core Fund
+$66.1K
13,914
+28%
减持
MKL
Markel Group Inc
+$64.4K
448
-1%
减持
COF
Capital One Finl Corp
+$61.8K
2,915
-5%
增持
PG
Procter & Gamble Co
-$61.3K
20,039
+1%
减持
DIS
The Walt Disney Co
+$61.3K
4,093
-0%
减持
V
Visa Inc Class A
+$57.7K
1,525
-1%
增持
MS
Morgan Stanley
+$55.4K
2,515
+1%
增持
NSC
Norfolk Southern Corp
-$52.6K
3,865
+0%
减持
NFLX
Netflix Inc
+$50.4K
343
-5%
减持
PEP
PepsiCo Inc
-$47.9K
2,688
-1%
增持
DHR
Danaher Corp
+$46.6K
4,207
+27%
减持
WFC
Wells Fargo & Company
+$45.8K
3,743
-3%
减持
INTC
Intel Corp
-$45.4K
10,968
-3%
增持
COST
Costco Wholesale Corp
+$44.5K
814
+3%
增持
BAC
Bank of America Corp
+$40.6K
9,324
+0%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
+$38.8K
1,761
-1%
增持
—
Hologic Inc
+$37.1K
3,311
+34%
增持
DUK
Duke Energy Corp
-$36.0K
4,862
+0%
减持
IVV
iShares Core S&P 500 ETF
-$27.3K
934
-7%
增持
BMY
Bristol-Myers Squibb Co
+$26.6K
4,378
+3%
增持
PBR
Petroleo Brasileiro SA Petrobras ADR
-$25.0K
18,330
+1%
增持
LDOS
Leidos Holdings Inc
-$24.5K
1,541
+2%
减持
COP
Conocophillips
-$24.2K
2,811
-2%
减持
SPYM
SPDR Portfolio S&P 500 ETF
-$22.8K
61,314
-3%
增持
VUG
Vanguard Growth ETF
+$22.6K
840
+0%
减持
UEC
Uranium Energy Corp
+$22.5K
117,995
-4%
减持
DE
Deere & Co
-$22.1K
1,707
-4%
增持
ADP
Automatic Data Processing Inc
+$21.7K
1,284
+0%
减持
BDX
Becton Dickinson & Co
-$19.3K
904
-3%
增持
ROK
Rockwell Automation Corp
+$18.0K
972
+0%
增持
VTI
Vanguard Total Stock Market ETF
+$15.9K
1,916
+1%
减持
TFC
Truist Financial Corp
+$13.7K
23,120
-0%
增持
RTX
RTX Corp
-$12.2K
2,356
+0%
减持
VNLA
Janus Henderson Short Duration Inc ETF
-$11.3K
6,200
-3%
减持
META
Meta Platforms Inc Class A
+$11.2K
2,148
-1%
减持
PH
Parker Hannifin Corp
+$11.0K
3,192
-0%
减持
IBM
International Business Machines Corp
-$11.0K
2,331
-2%
增持
WRB
Berkley W R Corp
+$9.6K
5,224
+0%
增持
FTV
Fortive Corp
-$9.6K
2,900
+1%
减持
MA
Mastercard Inc
+$8.9K
415
-2%
增持
VMC
Vulcan Materials Co
+$8.6K
1,120
+0%
减持
SPY
SPDR S&P 500 ETF Trust
-$7.9K
3,242
-3%
减持
ABT
Abbott Laboratories
-$7.7K
3,726
-1%
建仓
—
Workhorse Group Inc
+$7.0K
10,000
增持
PM
Philip Morris International Inc
+$6.9K
20,635
+2%
增持
CGGO
Capital Group Global Equity ETF
-$6.3K
8,202
+1%
减持
JPM
JPMorgan Chase & Co
-$5.8K
2,487
-13%
增持
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
-$4.6K
4,190
+1%
减持
VGT
Vanguard Information Technology ETF
-$4.4K
337
-7%
增持
PKW
Invesco Buyback Achievers ETF
+$1.8K
2,112
+0%