Financial Security Advisor, Inc. Diversified Active

Location: Virginia Beach, VA

CIK: 0001997602 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (160)

NEOS Enhanced Income Credit Select ETF 19.1%
Value $104M Shares 2,105,207 Est. Cost $24.26 Unrealized
QQQM Invesco NASDAQ 100 ETF 16.5%
Value $89.68M Shares 377,396 Est. Cost $239.11 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 5.8%
Value $31.79M Shares 680,084 Est. Cost $30.15 Unrealized
COWZ Pacer US Cash Cows 100 ETF 3.5%
Value $19.07M Shares 304,835 Est. Cost $57.54 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.4%
Value $18.73M Shares 39,080 Est. Cost $357.03 Unrealized +38.2%
USFR WisdomTree Floating Rate Treasury Fund 2.8%
Value $15.33M Shares 304,532 Est. Cost $50.27 Unrealized
GOOGL Alphabet Inc Class A 2.7%
Value $14.79M Shares 51,450 Est. Cost $159.40 Unrealized +102.8%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7%
Value $14.78M Shares 305,899 Est. Cost $37.08 Unrealized
AAPL Apple Inc 2.4%
Value $13.33M Shares 52,531 Est. Cost $181.91 Unrealized +44.5%
JAAA Janus Henderson AAA CLO ETF 2.4%
Value $13.31M Shares 263,148 Est. Cost $50.57 Unrealized
MSFT Microsoft Corp 2.1%
Value $11.62M Shares 31,385 Est. Cost $338.57 Unrealized +28.4%
JPST JPMorgan Ultra-Short Income ETF 2.0%
Value $10.99M Shares 217,084 Est. Cost $50.50 Unrealized
CGGR Capital Group Growth ETF 2.0%
Value $10.66M Shares 265,255 Est. Cost $25.65 Unrealized
NVDA NVIDIA Corp 1.6%
Value $8.685M Shares 49,798 Est. Cost $113.37 Unrealized +64.6%
MRK Merck & Co Inc 1.5%
Value $7.987M Shares 65,929 Est. Cost $92.90 Unrealized +23.0%
TCAF T. Rowe Price Capital Appreciation Equity ETF 1.3%
Value $7.142M Shares 200,671 Est. Cost $30.68 Unrealized
XOM Exxon Mobil Corp 1.3%
Value $6.831M Shares 40,261 Est. Cost $101.44 Unrealized +36.8%
MO Altria Group Inc 1.2%
Value $6.389M Shares 95,320 Est. Cost $37.48 Unrealized +68.2%
WMT Walmart Inc 1.1%
Value $5.73M Shares 46,017 Est. Cost $54.63 Unrealized +123.4%
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0%
Value $5.636M Shares 58,336 Est. Cost $73.27 Unrealized
CSCO Cisco Systems Inc 1.0%
Value $5.282M Shares 68,077 Est. Cost $50.18 Unrealized +55.3%
JNJ Johnson & Johnson 1.0%
Value $5.209M Shares 21,311 Est. Cost $153.28 Unrealized +48.7%
SPYM State Street SPDR Port S&P 500 ETF 0.9%
Value $4.968M Shares 64,912 Est. Cost $51.30 Unrealized
AMZN Amazon.com Inc 0.9%
Value $4.948M Shares 23,759 Est. Cost $164.66 Unrealized +37.8%
LLY Eli Lilly and Co 0.8%
Value $4.524M Shares 4,919 Est. Cost $602.07 Unrealized +73.9%
PM Philip Morris International Inc 0.8%
Value $4.362M Shares 26,152 Est. Cost $102.77 Unrealized +71.2%
MCD McDonald's Corp 0.8%
Value $4.256M Shares 13,696 Est. Cost $269.30 Unrealized +17.8%
BTC Grayscale Bitcoin Mini Trust ETF 0.7%
Value $3.901M Shares 130,065 Est. Cost $39.53 Unrealized
MGNR American Beacon GLG Natural Resources ETF 0.6%
Value $3.252M Shares 63,057 Est. Cost $44.56 Unrealized
HCA HCA Healthcare Inc 0.6%
Value $3.131M Shares 6,616 Est. Cost $268.90 Unrealized +85.2%
D Dominion Energy Inc 0.5%
Value $2.721M Shares 44,019 Est. Cost $48.33 Unrealized +27.5%
PG Procter & Gamble Co 0.5%
Value $2.69M Shares 18,626 Est. Cost $144.89 Unrealized +4.7%
PH Parker Hannifin Corp 0.5%
Value $2.597M Shares 2,901 Est. Cost $391.68 Unrealized +144.5%
AXP American Express Co 0.4%
Value $2.364M Shares 7,817 Est. Cost $158.88 Unrealized +124.2%
GOOG Alphabet Inc Class C 0.4%
Value $1.934M Shares 6,741 Est. Cost $133.48 Unrealized +142.5%
AVGO Broadcom Inc 0.3%
Value $1.756M Shares 5,674 Est. Cost $161.82 Unrealized +106.5%
KO Coca-Cola Co 0.3%
Value $1.731M Shares 22,606 Est. Cost $55.68 Unrealized +34.3%
TOWN Towne Bank 0.3%
Value $1.632M Shares 48,077 Est. Cost $27.22 Unrealized +30.7%
TSLA Tesla Inc 0.3%
Value $1.6M Shares 4,303 Est. Cost $287.58 Unrealized +48.1%
VOO Vanguard S&P 500 ETF 0.3%
Value $1.458M Shares 2,441 Est. Cost $617.05 Unrealized
VZ Verizon Communications Inc 0.3%
Value $1.409M Shares 28,071 Est. Cost $28.99 Unrealized +51.1%
META Meta Platforms Inc Class A 0.2%
Value $1.347M Shares 2,354 Est. Cost $378.75 Unrealized +73.1%
GS The Goldman Sachs Group Inc 0.2%
Value $1.337M Shares 1,581 Est. Cost $315.37 Unrealized +195.7%
SLB SLB Ltd 0.2%
Value $1.285M Shares 24,869 Est. Cost $35.79 Unrealized +34.9%
LMT Lockheed Martin Corp 0.2%
Value $1.263M Shares 2,090 Est. Cost $424.65 Unrealized +41.5%
SO Southern Co 0.2%
Value $1.247M Shares 12,917 Est. Cost $76.64 Unrealized +16.8%
UEC Uranium Energy Corp 0.2%
Value $1.246M Shares 92,305 Est. Cost $4.07 Unrealized +304.6%
AMD Advanced Micro Devices Inc 0.2%
Value $1.199M Shares 5,895 Est. Cost $191.71 Unrealized +15.6%
FCNCA First Ctzns Bancshares Inc N C Cl A 0.2%
Value $1.158M Shares 615 Est. Cost $1361.65 Unrealized +53.7%
SPY SPDR S&P 500 ETF 0.2%
Value $1.148M Shares 1,760 Est. Cost $440.48 Unrealized
CB Chubb Ltd 0.2%
Value $1.139M Shares 3,483 Est. Cost $196.80 Unrealized +60.7%
TXN Texas Instruments Inc 0.2%
Value $1.129M Shares 5,815 Est. Cost $157.63 Unrealized +30.9%
ORCL Oracle Corp 0.2%
Value $1.127M Shares 7,659 Est. Cost $111.78 Unrealized +51.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.085M Shares 2,206 Est. Cost $468.94 Unrealized +22.5%
EUAD Select STOXX Europe Aerospace & Defense ETF 0.2%
Value $1.069M Shares 26,228 Est. Cost $43.33 Unrealized
TFC Truist Financial Corp 0.2%
Value $1.045M Shares 22,738 Est. Cost $27.46 Unrealized +86.2%
NSC Norfolk Southern Corp 0.2%
Value $1.034M Shares 3,604 Est. Cost $205.00 Unrealized +45.5%
MU Micron Technology Inc 0.2%
Value $939K Shares 2,779 Est. Cost $342.84 Unrealized +12.9%
ETN Eaton Corp PLC 0.2%
Value $924K Shares 2,582 Est. Cost $343.20 Unrealized +3.0%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $900K Shares 9,944 Est. Cost $89.46 Unrealized
DUK Duke Energy Corp 0.2%
Value $849K Shares 6,484 Est. Cost $92.68 Unrealized +30.4%
COST Costco Wholesale Corp 0.2%
Value $823K Shares 826 Est. Cost $573.74 Unrealized +68.0%
DE Deere & Co 0.2%
Value $818K Shares 1,451 Est. Cost $397.95 Unrealized +38.5%
JPM JPMorgan Chase & Co 0.1%
Value $802K Shares 2,726 Est. Cost $162.06 Unrealized +92.2%
HD The Home Depot Inc 0.1%
Value $792K Shares 2,408 Est. Cost $324.35 Unrealized +16.2%
MKL Markel Group Inc 0.1%
Value $766K Shares 400 Est. Cost $1455.94 Unrealized +42.7%
ELV Elevance Health Inc 0.1%
Value $763K Shares 2,608 Est. Cost $420.70 Unrealized -16.4%
MAIN Main Street Capital Corp 0.1%
Value $743K Shares 14,021 Est. Cost $44.28 Unrealized +38.9%
SYK Stryker Corp 0.1%
Value $742K Shares 2,252 Est. Cost $363.46 Unrealized +0.3%
VO Vanguard Mid-Cap ETF 0.1%
Value $702K Shares 2,446 Est. Cost $290.26 Unrealized
ABBV AbbVie Inc 0.1%
Value $689K Shares 3,167 Est. Cost $138.31 Unrealized +60.9%
DHR Danaher Corp 0.1%
Value $681K Shares 3,587 Est. Cost $237.56 Unrealized -5.4%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.1%
Value $660K Shares 2,058 Est. Cost $251.85 Unrealized
SNDK SanDisk Corp Ordinary Shares 0.1%
Value $652K Shares 1,026 Est. Cost $516.50 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%
Value $624K Shares 1,842 Est. Cost $182.49 Unrealized
ANET Arista Networks Inc 0.1%
Value $623K Shares 5,076 Est. Cost $115.47 Unrealized +17.0%
RY Royal Bk Of Canada 0.1%
Value $622K Shares 3,842 Est. Cost $93.01 Unrealized +82.7%
COP ConocoPhillips 0.1%
Value $619K Shares 4,687 Est. Cost $100.41 Unrealized +2.2%
TMSL T. Rowe Price Small-Mid Cap ETF 0.1%
Value $608K Shares 16,579 Est. Cost $31.18 Unrealized
CVX Chevron Corp 0.1%
Value $606K Shares 2,931 Est. Cost $146.24 Unrealized +17.5%
IVV iShares Core S&P 500 ETF 0.1%
Value $595K Shares 911 Est. Cost $491.69 Unrealized
RTX RTX Corp 0.1%
Value $564K Shares 2,926 Est. Cost $105.31 Unrealized +86.7%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value $554K Shares 16,595 Est. Cost $29.10 Unrealized
IBM International Business Machines Corp 0.1%
Value $539K Shares 2,223 Est. Cost $136.19 Unrealized +108.5%
V Visa Inc Class A 0.1%
Value $537K Shares 1,778 Est. Cost $256.84 Unrealized +28.2%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1%
Value $527K Shares 4,215 Est. Cost $109.54 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $523K Shares 1,932 Est. Cost $479.50 Unrealized -35.6%
COF Capital One Financial Corp 0.1%
Value $520K Shares 2,850 Est. Cost $105.71 Unrealized +111.2%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value $518K Shares 4,127 Est. Cost $89.06 Unrealized
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value $515K Shares 1,180 Est. Cost $332.57 Unrealized
BlackRock Enhanced Large Cap Core Fund 0.1%
Value $503K Shares 23,943 Est. Cost $20.35 Unrealized
Reaves Utility Income 0.1%
Value $491K Shares 12,500 Est. Cost $29.81 Unrealized
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value $483K Shares 9,844 Est. Cost $48.45 Unrealized
AMGN Amgen Inc 0.1%
Value $474K Shares 1,349 Est. Cost $232.26 Unrealized +50.5%
GEV GE Vernova Inc 0.1%
Value $439K Shares 503 Est. Cost $625.12 Unrealized +17.9%
PEP PepsiCo Inc 0.1%
Value $438K Shares 2,823 Est. Cost $166.15 Unrealized -6.9%
CLS Celestica Inc Ordinary Shares (Subordinate Voting) 0.1%
Value $422K Shares 1,499 Est. Cost $300.95 Unrealized 0.0%
AROC Archrock Inc 0.1%
Value $420K Shares 12,080 Est. Cost $22.59 Unrealized +29.5%
BAC Bank of America Corp 0.1%
Value $419K Shares 8,604 Est. Cost $28.32 Unrealized +89.5%
CAT Caterpillar Inc 0.1%
Value $396K Shares 559 Est. Cost $449.02 Unrealized +52.4%
MS Morgan Stanley 0.1%
Value $395K Shares 2,400 Est. Cost $77.27 Unrealized +132.5%
DGRO iShares Core Dividend Growth ETF 0.1%
Value $380K Shares 5,416 Est. Cost $69.42 Unrealized
IAU iShares Gold Trust 0.1%
Value $379K Shares 4,300 Est. Cost $81.17 Unrealized
GLD SPDR Gold Shares 0.1%
Value $374K Shares 869 Est. Cost $252.04 Unrealized
SETM Sprott Energy Transition Materials ETF 0.1%
Value $373K Shares 11,275 Est. Cost $17.50 Unrealized
ABT Abbott Laboratories 0.1%
Value $372K Shares 3,627 Est. Cost $100.69 Unrealized +14.6%
ROK Rockwell Automation Corp 0.1%
Value $365K Shares 1,018 Est. Cost $298.90 Unrealized +37.3%
INTC Intel Corp 0.1%
Value $361K Shares 8,171 Est. Cost $33.17 Unrealized +40.0%
DFAS Dimensional US Small Cap ETF 0.1%
Value $360K Shares 5,057 Est. Cost $69.67 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value $347K Shares 601 Est. Cost $515.23 Unrealized
NVS Novartis AG ADR 0.1%
Value $346K Shares 2,264 Est. Cost $101.86 Unrealized
MRVL Marvell Technology Inc 0.1%
Value $340K Shares 3,436 Est. Cost $64.42 Unrealized +25.8%
FNV Franco-Nevada Corp 0.1%
Value $338K Shares 1,368 Est. Cost $139.30 Unrealized +76.4%
SU Suncor Energy Inc 0.1%
Value $331K Shares 5,005 Est. Cost $40.11 Unrealized +29.2%
NFLX Netflix Inc 0.1%
Value $331K Shares 3,440 Est. Cost $103.44 Unrealized -19.0%
VFLO VictoryShares Free Cash Flow ETF 0.1%
Value $321K Shares 8,125 Est. Cost $35.85 Unrealized
WRB Berkley W R Corp 0.1%
Value $319K Shares 4,818 Est. Cost $43.77 Unrealized +58.7%
GE GE Aerospace 0.1%
Value $319K Shares 1,122 Est. Cost $272.69 Unrealized +16.7%
FCX Freeport-McMoRan Inc 0.1%
Value $317K Shares 5,398 Est. Cost $61.12 Unrealized 0.0%
DIS The Walt Disney Co 0.1%
Value $314K Shares 3,254 Est. Cost $90.37 Unrealized +21.1%
EV Tax Advantaged Dividend Inc 0.1%
Value $307K Shares 12,500 Est. Cost $21.73 Unrealized
BN Brookfield Corporation 0.1%
Value $303K Shares 7,488 Est. Cost $30.10 Unrealized +55.1%
VMC Vulcan Materials Co 0.1%
Value $302K Shares 1,111 Est. Cost $213.74 Unrealized +43.5%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%
Value $300K Shares 3,068 Est. Cost $106.70 Unrealized
WFC Wells Fargo & Co 0.1%
Value $293K Shares 3,685 Est. Cost $42.48 Unrealized +111.9%
ACN Accenture PLC Class A 0.1%
Value $287K Shares 1,445 Est. Cost $311.04 Unrealized -18.6%
AEM Agnico Eagle Mines Ltd 0.1%
Value $281K Shares 1,386 Est. Cost $136.83 Unrealized +50.6%
BTCO Invesco Galaxy Botcoin ETF 0.1%
Value $281K Shares 4,162 Est. Cost $89.09 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $279K Shares 1,067 Est. Cost $230.07 Unrealized +18.8%
GILD Gilead Sciences Inc 0.1%
Value $279K Shares 2,004 Est. Cost $100.78 Unrealized +37.3%
NEE NextEra Energy Inc 0.1%
Value $276K Shares 2,976 Est. Cost $73.02 Unrealized +19.4%
CMI Cummins Inc 0.0%
Value $271K Shares 503 Est. Cost $380.68 Unrealized +51.2%
Cohen & Steers Limited Dur Prf & Inc 0.0%
Value $270K Shares 13,500 Est. Cost $21.17 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value $269K Shares 4,628 Est. Cost $67.16 Unrealized -13.4%
TOL Toll Brothers Inc 0.0%
Value $267K Shares 1,954 Est. Cost $120.06 Unrealized +24.9%
BMY Bristol-Myers Squibb Co 0.0%
Value $265K Shares 4,362 Est. Cost $44.11 Unrealized +30.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $262K Shares 690 Est. Cost $309.50 Unrealized +32.6%
VRT Vertiv Holdings Co Class A 0.0%
Value $261K Shares 1,041 Est. Cost $173.58 Unrealized +15.1%
ATO Atmos Energy Corp 0.0%
Value $255K Shares 1,382 Est. Cost $143.02 Unrealized +19.9%
ASML ASML Holding NV ADR 0.0%
Value $254K Shares 192 Est. Cost $1320.83 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $248K Shares 355 Est. Cost $664.01 Unrealized
GLW Corning Inc 0.0%
Value $246K Shares 1,811 Est. Cost $111.68 Unrealized 0.0%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%
Value $244K Shares 1,667 Est. Cost $63.70 Unrealized +142.0%
HOLX Hologic Inc 0.0%
Value $242K Shares 3,205 Est. Cost $76.04 Unrealized -1.3%
PSX Phillips 66 0.0%
Value $242K Shares 1,326 Est. Cost $147.11 Unrealized 0.0%
DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.0%
Value $240K Shares 3,706 Est. Cost $60.52 Unrealized
KWEB KraneShares CSI China Internet ETF 0.0%
Value $236K Shares 8,297 Est. Cost $32.87 Unrealized
TJX TJX Companies Inc 0.0%
Value $232K Shares 1,455 Est. Cost $132.28 Unrealized +16.6%
MPC Marathon Petroleum Corp 0.0%
Value $224K Shares 917 Est. Cost $184.70 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $223K Shares 1,437 Est. Cost $138.86 Unrealized +34.0%
EW Edwards Lifesciences Corp 0.0%
Value $223K Shares 2,784 Est. Cost $69.99 Unrealized +17.1%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $222K Shares 2,949 Est. Cost $75.05 Unrealized
MA Mastercard Inc Class A 0.0%
Value $215K Shares 431 Est. Cost $465.36 Unrealized +15.8%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $209K Shares 5,436 Est. Cost $52.52 Unrealized
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.0%
Value $204K Shares 3,186 Est. Cost $64.08 Unrealized
APH Amphenol Corp Class A 0.0%
Value $202K Shares 1,592 Est. Cost $146.40 Unrealized 0.0%
NXE NexGen Energy Ltd 0.0%
Value $118K Shares 10,164 Est. Cost $5.18 Unrealized +129.8%
UROY Uranium Royalty Corp Ordinary Shares 0.0%
Value $47,640 Shares 13,052 Est. Cost $3.91 Unrealized +10.6%
WRAP Wrap Technologies Inc. 0.0%
Value $26,162 Shares 16,988 Est. Cost $2.09 Unrealized +6.1%
GLDG GoldMining Inc 0.0%
Value $20,140 Shares 16,924 Est. Cost $1.00 Unrealized +58.4%