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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 119 项
建仓 10
增持 71
减持 36
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
CGGR
Capital Group Growth ETF
+$15.8M
2,116,092
+3%
减持
RPG
Invesco S&P 500 Pure Growth ETF
+$4.9M
704,460
-1%
增持
MSFT
Microsoft Corp
+$3.8M
30,653
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。
+0%
增持
NVDA
NVIDIA Corp
+$2.4M
41,897
+8%
减持
BRK/B
Berkshire Hathaway Inc Class B
-$2.1M
42,875
-0%
增持
BTC
Grayscale Bitcoin Mini Trust ETF
+$1.4M
52,488
+76%
增持
GOOGL
Alphabet Inc Class A
+$1.3M
44,696
+6%
增持
—
NEOS Enhanced Income Credit Select ETF
+$1.1M
1,374,502
+1%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$1.0M
184,611
+11%
增持
AMZN
Amazon.com Inc
+$960.4K
19,432
+12%
增持
AAPL
Apple Inc
-$813.1K
53,709
+1%
增持
USFR
WisdomTree Floating Rate Treasury Fund
+$696.4K
329,928
+4%
增持
AVGO
Broadcom Inc
+$646.7K
5,738
+3%
增持
ORCL
Oracle Corp
+$638.4K
8,054
+0%
减持
JNJ
Johnson & Johnson
-$629.4K
44,431
-1%
增持
WMT
Walmart Inc
+$531.5K
50,170
+1%
减持
CSCO
Cisco Systems Inc
+$525.7K
72,379
-1%
增持
UNH
UnitedHealth Group Inc
-$481.3K
2,723
+7%
减持
PM
Philip Morris International Inc
+$474.3K
20,703
-0%
增持
GS
The Goldman Sachs Group Inc
+$465.6K
2,849
+0%
减持
AXP
American Express Co
+$451.6K
9,450
-1%
增持
SPYM
SPDR Portfolio S&P 500 ETF
+$450.6K
64,760
+0%
减持
TCAF
T. Rowe Price Capital Apprec Eq ETF
+$445.5K
172,742
-1%
建仓
TMO
Thermo Fisher Scientific Inc
+$378.2K
932
增持
TSLA
Tesla Inc
+$337.2K
3,839
+13%
减持
MCD
McDonald's Corp
-$310.8K
14,200
-1%
增持
HCA
HCA Healthcare Inc
+$289.6K
7,660
+0%
增持
—
Exxon Mobil Corp
-$286.1K
40,800
+4%
减持
PH
Parker Hannifin Corp
+$268.3K
3,112
-1%
增持
VUG
Vanguard Growth ETF
+$259.6K
1,301
+55%
减持
META
Meta Platforms Inc Class A
+$255.7K
2,024
-6%
建仓
MGNR
American Beacon GLG Natrl Res ETF
+$253.6K
7,632
建仓
MRVL
Marvell Technology Inc
+$249.9K
3,229
建仓
VGT
Vanguard Information Technology ETF
+$249.0K
375
增持
—
Accenture PLC Class A
+$247.2K
3,055
+43%
建仓
VFLO
VictoryShares Free Cash Flow ETF
+$225.0K
6,365
建仓
VOO
Vanguard S&P 500 ETF
+$223.3K
392
减持
PG
Procter & Gamble Co
-$220.7K
19,765
-0%
建仓
AMAT
Applied Materials Inc
+$218.2K
1,192
减持
SLYG
SPDR S&P 600 Small Cap Growth ETF
+$212.7K
62,246
-3%
清仓
FTV
Fortive Corp
-$212.4K
0
-100%
建仓
—
Eaton Corp PLC
+$209.9K
588
减持
UEC
Uranium Energy Corp
+$209.3K
113,716
-4%
增持
TMSL
T. Rowe Price Small-Mid Cap ETF
+$208.0K
18,027
+43%
清仓
BDX
Becton Dickinson & Co
-$207.7K
0
-100%
建仓
AMD
Advanced Micro Devices Inc
+$203.6K
1,435
建仓
SETM
Sprott Energy Transition Materials ETF
+$192.1K
11,089
减持
LLY
Eli Lilly and Co
-$190.9K
3,992
-0%
增持
TXN
Texas Instruments Inc
+$189.4K
6,750
+0%
增持
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
+$181.8K
3,045
+10%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
+$165.8K
2,375
+6%
增持
JPM
JPMorgan Chase & Co
+$163.4K
2,673
+7%
增持
NFLX
Netflix Inc
+$145.6K
349
+1%
减持
GOOG
Alphabet Inc Class C
+$139.1K
6,911
-1%
增持
IBM
International Business Machines Corp
+$131.9K
2,416
+4%
增持
COF
Capital One Financial Corp
+$111.7K
2,948
+3%
增持
CGGO
Capital Group Global Growth Equity ETF
+$109.5K
16,791
+10%
减持
VZ
Verizon Communications Inc
-$100.9K
31,876
-2%
增持
ELV
Elevance Health Inc
-$100.6K
2,226
+0%
减持
DIS
The Walt Disney Co
+$98.5K
4,076
-1%
减持
BABA
Alibaba Group Holding Ltd ADR
-$90.2K
4,369
-3%
增持
D
Dominion Energy Inc
+$87.7K
36,610
+4%
减持
BTCO
Invesco Galaxy Botcoin ETF
+$79.2K
4,330
-8%
增持
NSC
Norfolk Southern Corp
+$73.4K
3,802
+0%
增持
ROK
Rockwell Automation Corp
+$73.4K
980
+0%
减持
CVX
Chevron Corp
-$69.1K
2,491
-2%
增持
MS
Morgan Stanley
+$66.6K
2,553
+2%
增持
CII
BlackRock Enhanced Large Cap Core Fund
+$66.4K
16,084
+7%
增持
FCNCA
First Ctzns Bancshares Inc N C Cl A
+$63.9K
613
+0%
增持
VTI
Vanguard Total Stock Market ETF
+$63.1K
2,038
+0%
减持
JPST
JPMorgan Ultra-Short Income ETF
-$62.6K
245,397
-1%
增持
SO
Southern Co
+$57.6K
12,936
+5%
增持
MRK
Merck & Co Inc
+$56.3K
6,684
+27%
增持
BAC
Bank of America Corp
+$54.1K
9,373
+0%
减持
SPY
SPDR S&P 500 ETF
+$53.3K
2,343
-6%
减持
—
Chubb Ltd
-$51.5K
4,029
-0%
增持
V
Visa Inc Class A
+$49.5K
1,646
+8%
增持
BMY
Bristol-Myers Squibb Co
-$49.3K
4,741
+8%
增持
RTX
RTX Corp
+$47.2K
2,460
+4%
增持
QQQ
Invesco QQQ Trust
+$46.4K
556
+0%
增持
TFC
Truist Financial Corp
+$46.3K
22,977
+0%
增持
IVV
iShares Core S&P 500 ETF
+$44.7K
744
+0%
增持
AROC
Archrock Inc
+$43.3K
11,553
+24%
增持
AMGN
Amgen Inc
-$43.1K
1,382
+0%
减持
WY
Weyerhaeuser Co
-$43.0K
9,902
-3%
增持
ABBV
AbbVie Inc
-$42.8K
3,177
+5%
减持
DE
Deere & Co
+$41.0K
1,659
-3%
增持
PEP
PepsiCo Inc
-$40.4K
2,766
+2%
增持
WFC
Wells Fargo & Co
+$38.9K
3,925
+2%
增持
COST
Costco Wholesale Corp
+$37.8K
813
+0%
增持
COP
ConocoPhillips
+$36.0K
3,595
+32%
增持
MAIN
Main Street Capital Corp
+$35.5K
13,390
+0%
增持
XEVTX
Eaton Vance Tax-Advantaged Dividend Inc
+$33.2K
12,000
+9%
增持
VMC
Vulcan Materials Co
+$31.2K
1,123
+0%
减持
LDOS
Leidos Holdings Inc
+$26.1K
1,465
-4%
增持
GLD
SPDR Gold Shares
+$25.5K
1,010
+3%
减持
LMT
Lockheed Martin Corp
+$25.1K
2,041
-1%
增持
KO
Coca-Cola Co
-$19.0K
23,402
+0%
减持
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
+$18.2K
325,882
-4%
减持
MDLZ
Mondelez International Inc Cl A
-$17.9K
4,673
-5%
增持
DUK
Duke Energy Corp
-$17.6K
4,883
+0%
减持
INTC
Intel Corp
-$17.0K
9,768
-6%
减持
TOL
Toll Brothers Inc
+$15.2K
2,159
-1%
增持
WRB
Berkley W R Corp
+$15.0K
5,176
+0%
增持
EOG
EOG Resources Inc
-$13.2K
1,762
+1%
减持
TOWN
Towne Bank
-$12.6K
36,893
-1%
增持
ABT
Abbott Laboratories
+$12.5K
3,543
+0%
增持
HD
The Home Depot Inc
+$12.4K
1,978
+2%
减持
—
Hologic Inc
+$11.2K
4,425
-1%
减持
FNV
Franco-Nevada Corp
+$9.1K
1,460
-0%
增持
DHR
Danaher Corp
-$7.3K
4,428
+3%
增持
MA
Mastercard Inc Class A
+$6.0K
416
+0%
减持
VNLA
Janus Henderson Short Duration Inc ETF
-$5.4K
7,562
-2%
减持
VICI
VICI Properties Inc Ordinary Shares
-$4.6K
7,290
-2%
增持
ADP
Automatic Data Processing Inc
+$4.0K
1,288
+0%
增持
MO
Altria Group Inc
-$3.8K
99,189
+1%
增持
WM
Waste Management Inc
-$2.2K
883
+0%
增持
GILD
Gilead Sciences Inc
-$1.0K
1,977
+1%
增持
ATO
Atmos Energy Corp
+$413
1,362
+1%