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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 132 项
建仓 15
增持 67
减持 47
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
CGGR
Capital Group Growth ETF
+$7.9M
2,139,082
+1%
增持
—
NEOS Enhanced Income Credit Select ETF
+$3.5M
1,436,251
+4%
增持
GOOGL
Alphabet Inc Class A
+$3.4M
46,355
+4%
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。
减持
AAPL
Apple Inc
+$2.5M
53,105
-1%
增持
NVDA
NVIDIA Corp
+$1.7M
44,548
+6%
减持
JNJ
Johnson & Johnson
+$1.4M
44,361
-0%
增持
BTC
Grayscale Bitcoin Mini Trust ETF
+$1.2M
73,305
+40%
减持
RPG
Invesco S&P 500 Pure Growth ETF
+$940.1K
695,374
-1%
减持
MO
Altria Group Inc
+$719.0K
98,873
-0%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$702.9K
189,228
+3%
增持
MGNR
American Beacon GLG Natrl Res ETF
+$673.2K
22,912
+200%
减持
UEC
Uranium Energy Corp
+$640.6K
105,989
-7%
减持
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
+$551.3K
311,612
-4%
减持
MSFT
Microsoft Corp
+$539.1K
30,478
-1%
增持
TSLA
Tesla Inc
+$529.1K
3,932
+2%
增持
GOOG
Alphabet Inc Class C
+$502.5K
7,097
+3%
减持
ORCL
Oracle Corp
+$461.8K
7,903
-2%
减持
JPST
JPMorgan Ultra-Short Income ETF
-$448.1K
236,322
-4%
增持
TMO
Thermo Fisher Scientific Inc
+$444.9K
1,696
+82%
建仓
EUAD
Select STOXX Europe Aersspc & Defns ETF
+$429.8K
9,150
减持
USFR
WisdomTree Floating Rate Treasury ETF
-$428.9K
321,658
-3%
减持
BRK/B
Berkshire Hathaway Inc Class B
+$408.4K
42,240
-1%
建仓
SLB
SLB
+$406.3K
11,758
减持
TCAF
T. Rowe Price Capital Apprec Eq ETF
+$400.6K
172,279
-0%
建仓
GE
GE Aerospace
+$374.5K
1,243
增持
SPYM
SPDR Portfolio S&P 500 ETF
+$372.4K
64,843
+0%
增持
AVGO
Broadcom Inc
+$327.8K
5,788
+1%
增持
BABA
Alibaba Group Holding Ltd ADR
+$296.6K
4,482
+3%
减持
HCA
HCA Healthcare Inc
+$288.6K
7,562
-1%
建仓
UBER
Uber Technologies Inc
+$283.3K
2,892
增持
MRK
Merck & Co Inc
+$280.0K
9,618
+44%
建仓
GEV
GE Vernova Inc
+$263.2K
428
建仓
—
Nebius Group NV Shs Class-A-
+$248.9K
2,217
建仓
CAT
Caterpillar Inc
+$241.7K
507
建仓
AEM
Agnico Eagle Mines Ltd
+$233.6K
1,386
建仓
SII
Sprott Inc.
+$229.4K
2,757
减持
GS
The Goldman Sachs Group Inc
+$229.3K
2,820
-1%
减持
SLYG
SPDR S&P 600 Small Cap Growth ETF
+$227.4K
60,988
-2%
清仓
—
SpringWorks Therapeutics Inc Ordinary Shares
-$223.4K
0
-100%
建仓
CMI
Cummins Inc
+$211.2K
500
建仓
NEE
NextEra Energy Inc
+$211.1K
2,796
清仓
EOG
EOG Resources Inc
-$210.8K
0
-100%
建仓
GPC
Genuine Parts Co
+$210.3K
1,506
建仓
GD
General Dynamics Corp
+$210.3K
617
增持
—
Exxon Mobil Corp
+$209.8K
40,870
+0%
建仓
SU
Suncor Energy Inc
+$209.3K
5,007
建仓
TJX
TJX Companies Inc
+$209.2K
1,447
清仓
WM
Waste Management Inc
-$202.1K
0
-100%
减持
—
Accenture PLC Class A
-$199.9K
2,892
-5%
增持
AMZN
Amazon.com Inc
+$198.3K
20,319
+5%
减持
PH
Parker Hannifin Corp
+$181.3K
3,106
-0%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
+$172.0K
2,541
+7%
增持
ANET
Arista Networks Inc
+$164.0K
3,459
+4%
减持
PG
Procter & Gamble Co
-$155.9K
19,480
-1%
增持
ABBV
AbbVie Inc
+$152.0K
3,203
+1%
减持
MCD
McDonald's Corp
+$149.2K
14,144
-0%
减持
WMT
Walmart Inc
+$148.1K
49,036
-2%
增持
ELV
Elevance Health Inc
-$132.2K
2,270
+2%
增持
INTC
Intel Corp
+$125.8K
10,271
+5%
减持
CSCO
Cisco Systems Inc
-$113.4K
71,737
-1%
减持
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
+$108.1K
2,868
-6%
减持
NSC
Norfolk Southern Corp
+$106.9K
3,596
-5%
减持
D
Dominion Energy Inc
+$103.7K
35,523
-3%
增持
KO
Coca-Cola Co
-$90.8K
23,595
+1%
减持
IBM
International Business Machines Corp
-$87.5K
2,213
-8%
增持
VFLO
VictoryShares Free Cash Flow ETF
+$85.8K
8,288
+30%
增持
MRVL
Marvell Technology Inc
+$85.8K
3,993
+24%
增持
DE
Deere & Co
-$84.1K
1,661
+0%
增持
MAIN
Main Street Capital Corp
+$83.8K
13,763
+3%
增持
DIS
The Walt Disney Co
+$82.8K
5,137
+26%
增持
RTX
RTX Corp
+$77.3K
2,608
+6%
增持
CVX
Chevron Corp
+$76.8K
2,792
+12%
增持
LMT
Lockheed Martin Corp
+$76.2K
2,046
+0%
增持
JPM
JPMorgan Chase & Co
+$73.5K
2,690
+1%
减持
UNH
UnitedHealth Group Inc
-$70.7K
2,256
-17%
增持
AMD
Advanced Micro Devices Inc
+$69.5K
1,688
+18%
减持
HD
The Home Depot Inc
+$66.4K
1,954
-1%
增持
TFC
Truist Financial Corp
+$63.1K
22,985
+0%
增持
COP
ConocoPhillips
+$58.3K
4,026
+12%
增持
MS
Morgan Stanley
+$53.5K
2,599
+2%
增持
VMC
Vulcan Materials Co
+$52.9K
1,124
+0%
减持
VUG
Vanguard Growth ETF
+$51.6K
1,297
-0%
增持
VTI
Vanguard Total Stock Market ETF
+$51.4K
2,044
+0%
减持
MKL
Markel Group Inc
-$50.0K
442
-1%
增持
META
Meta Platforms Inc Class A
+$47.7K
2,099
+4%
增持
COST
Costco Wholesale Corp
-$47.7K
818
+1%
减持
TOL
Toll Brothers Inc
+$47.2K
2,125
-2%
增持
LLY
Eli Lilly and Co
-$46.6K
4,017
+1%
增持
TMSL
T. Rowe Price Small-Mid Cap ETF
+$43.0K
18,034
+0%
增持
CGGO
Capital Group Global Growth Equity ETF
+$42.6K
17,107
+2%
增持
SO
Southern Co
+$40.2K
12,959
+0%
增持
IVV
iShares Core S&P 500 ETF
+$36.9K
745
+0%
增持
NFLX
Netflix Inc
-$35.7K
360
+3%
减持
LDOS
Leidos Holdings Inc
+$34.4K
1,405
-4%
减持
—
Chubb Ltd
-$31.9K
4,023
-0%
增持
VGT
Vanguard Information Technology ETF
+$31.6K
376
+0%
增持
BTCO
Invesco Galaxy Botcoin ETF
+$30.6K
4,352
+1%
增持
DUK
Duke Energy Corp
+$29.8K
4,897
+0%
减持
SPY
SPDR S&P 500 ETF
-$29.7K
2,129
-9%
增持
AMAT
Applied Materials Inc
+$29.3K
1,209
+1%
增持
CII
BlackRock Enhanced Large Cap Core Fund
+$28.3K
16,162
+0%
增持
ATO
Atmos Energy Corp
+$23.7K
1,368
+0%
减持
PEP
PepsiCo Inc
+$22.8K
2,763
-0%
减持
DHR
Danaher Corp
-$22.2K
4,300
-3%
增持
MDLZ
Mondelez International Inc Class A
-$22.2K
4,686
+0%
增持
ROK
Rockwell Automation Corp
+$21.5K
993
+1%
减持
BAC
Bank of America Corp
+$21.1K
9,007
-4%
增持
PM
Philip Morris International Inc
-$20.4K
23,293
+13%
增持
AROC
Archrock Inc
+$19.8K
11,656
+1%
减持
QQQ
Invesco QQQ Trust
+$19.6K
543
-2%
增持
ADP
Automatic Data Processing Inc
-$18.9K
1,289
+0%
减持
VNLA
Janus Henderson Short Duration Inc ETF
-$18.1K
7,181
-5%
增持
TOWN
Towne Bank
+$16.6K
36,956
+0%
增持
ITW
Illinois Tool Works Inc
+$14.8K
1,073
+0%
减持
WY
Weyerhaeuser Co
-$12.6K
9,754
-1%
增持
GLDG
GoldMining Inc
+$12.3K
19,835
+18%
减持
AXP
American Express Co
-$12.2K
9,038
-4%
增持
MA
Mastercard Inc Class A
+$11.1K
430
+3%
减持
PBR
Petroleo Brasileiro SA Petrobras ADR
-$10.0K
16,800
-6%
减持
VZ
Verizon Communications Inc
-$9.8K
31,159
-2%
减持
GLD
SPDR Gold Shares
-$7.9K
844
-16%
增持
AMGN
Amgen Inc
+$5.7K
1,387
+0%
增持
GILD
Gilead Sciences Inc
+$5.1K
2,021
+2%
增持
ABT
Abbott Laboratories
-$5.0K
3,560
+0%
减持
—
Hologic Inc
+$4.7K
4,342
-2%
增持
BMY
Bristol-Myers Squibb Co
-$4.6K
4,764
+0%
增持
VICI
VICI Properties Inc Ordinary Shares
+$4.1K
7,411
+2%
增持
V
Visa Inc Class A
-$4.1K
1,700
+3%
减持
WRAP
Wrap Technologies Inc.
+$3.5K
33,895
-25%
减持
WRB
Berkley W R Corp
-$2.1K
4,969
-4%
减持
WFC
Wells Fargo & Co
-$1.6K
3,733
-5%
增持
COF
Capital One Financial Corp
+$905
2,954
+0%