Financial Security Advisor, Inc.
VIRGINIA BEACH VA · SEC CIK 0001997602
$6.15亿2026Q2 申报市值
161持仓数
62.6%前十大占比 · 第一大 18.9%
14 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$539.92万
NEOS Enhanced In 加仓+$385.30万
SPYM 加仓+$197.07万
QQQM 加仓+$169.91万
COWZ 加仓+$116.99万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$683.07万
LLY 减仓-$394.87万
MU 减仓-$191.92万
SNDK 减仓-$118.46万
RPG 减仓-$70.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $1.16亿 | 18.87% | 383,004 | 5,608 | 1.5% | $169.91万 | 加仓 |
| — | NEOS Enhanced Income Credit Select ETF | $1.08亿 | 17.49% | 2,183,445 | 78,238 | 3.7% | $385.30万 | 加仓 |
| RPG | Invesco S&P 500 Pure Growth ETF | $4,272.25万 | 6.95% | 669,107 | -10,977 | -1.6% | -$70.09万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $2,013.07万 | 3.27% | 323,644 | 18,809 | 6.2% | $116.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,899.48万 | 3.09% | 37,960 | -1,120 | -2.9% | -$56.04万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $1,880.01万 | 3.06% | 52,607 | 1,157 | 2.2% | $41.35万 | 加仓 |
| SPSM | State Street SPDR Portfolio S&P 60 Small Cap ETF | $1,728.35万 | 2.81% | 299,696 | -6,203 | -2.0% | -$35.77万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $1,488.51万 | 2.42% | 295,633 | -8,899 | -2.9% | -$44.81万 | 减仓 |
| AAPL | Apple Inc | $1,473.76万 | 2.40% | 50,932 | -1,599 | -3.0% | -$46.27万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $1,383.51万 | 2.25% | 272,933 | 9,785 | 3.7% | $49.60万 | 加仓 |
| CGGR | Capital Group Growth ETF | $1,228.27万 | 2.00% | 260,075 | -5,180 | -2.0% | -$24.46万 | 减仓 |
| MSFT | Microsoft Corp | $1,161.26万 | 1.89% | 31,131 | -254 | -0.8% | -$9.47万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1,052.38万 | 1.71% | 208,104 | -8,980 | -4.1% | -$45.41万 | 减仓 |
| NVDA | NVIDIA Corp | $1,031.48万 | 1.68% | 51,551 | 1,753 | 3.5% | $35.08万 | 加仓 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $852.29万 | 1.39% | 207,371 | 6,700 | 3.3% | $27.54万 | 加仓 |
| MRK | Merck & Co Inc | $841.55万 | 1.37% | 65,060 | -869 | -1.3% | -$11.24万 | 减仓 |
| CSCO | Cisco Systems Inc | $775.89万 | 1.26% | 66,055 | -2,022 | -3.0% | -$23.75万 | 减仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $767.52万 | 1.25% | 87,337 | 22,425 | 34.5% | $197.07万 | 加仓 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $678.64万 | 1.10% | 56,967 | -1,369 | -2.3% | -$16.31万 | 减仓 |
| MO | Altria Group Inc | $676.25万 | 1.10% | 92,622 | -2,698 | -2.8% | -$19.70万 | 减仓 |
| AMZN | Amazon.com Inc | $624.01万 | 1.01% | 26,181 | 2,422 | 10.2% | $57.73万 | 加仓 |
| XOM | Exxon Mobil Corp | $539.92万 | 0.88% | 39,491 | 39,491 | — | $539.92万 | 新建仓 |
| JNJ | Johnson & Johnson | $535.67万 | 0.87% | 21,092 | -219 | -1.0% | -$5.56万 | 减仓 |
| WMT | Walmart Inc | $503.86万 | 0.82% | 44,487 | -1,530 | -3.3% | -$17.33万 | 减仓 |
| PM | Philip Morris International Inc | $474.40万 | 0.77% | 26,012 | -140 | -0.5% | -$2.55万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $373.29万 | 0.61% | 6,426 | 531 | 9.0% | $30.85万 | 加仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $370.87万 | 0.60% | 142,916 | 12,851 | 9.9% | $33.35万 | 加仓 |
| MCD | McDonald's Corp | $360.93万 | 0.59% | 13,352 | -344 | -2.5% | -$9.30万 | 减仓 |
| MGNR | American Beacon GLG Natural Resources ETF | $359.88万 | 0.59% | 74,127 | 11,070 | 17.6% | $53.74万 | 加仓 |
| D | Dominion Energy Inc | $291.35万 | 0.47% | 42,664 | -1,355 | -3.1% | -$9.25万 | 减仓 |
| PH | Parker Hannifin Corp | $280.96万 | 0.46% | 2,872 | -29 | -1.0% | -$2.84万 | 减仓 |
| PG | Procter & Gamble Co | $265.33万 | 0.43% | 18,094 | -532 | -2.9% | -$7.80万 | 减仓 |
| HCA | HCA Healthcare Inc | $254.31万 | 0.41% | 6,523 | -93 | -1.4% | -$3.63万 | 减仓 |
| AXP | American Express Co | $253.27万 | 0.41% | 7,488 | -329 | -4.2% | -$11.13万 | 减仓 |
| GOOG | Alphabet Inc Class C | $240.70万 | 0.39% | 6,812 | 71 | 1.1% | $2.51万 | 加仓 |
| AVGO | Broadcom Inc | $229.41万 | 0.37% | 6,073 | 399 | 7.0% | $15.07万 | 加仓 |
| LLY | Eli Lilly and Co | $195.15万 | 0.32% | 1,627 | -3,292 | -66.9% | -$394.87万 | 减仓 |
| TSLA | Tesla Inc | $185.99万 | 0.30% | 4,422 | 119 | 2.8% | $5.01万 | 加仓 |
| KO | Coca-Cola Co | $180.86万 | 0.29% | 22,108 | -498 | -2.2% | -$4.07万 | 减仓 |
| TOWN | Towne Bank | $176.24万 | 0.29% | 48,258 | 181 | 0.4% | $6,610 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $172.24万 | 0.28% | 2,508 | 67 | 2.7% | $4.60万 | 加仓 |
| TXN | Texas Instruments Inc | $170.48万 | 0.28% | 5,719 | -96 | -1.7% | -$2.86万 | 减仓 |
| GS | The Goldman Sachs Group Inc | $159.58万 | 0.26% | 1,578 | -3 | -0.2% | -$3,034 | 减仓 |
| META | Meta Platforms Inc Class A | $138.48万 | 0.23% | 2,458 | 104 | 4.4% | $5.86万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $131.62万 | 0.21% | 1,758 | -2 | -0.1% | -$1,497 | 减仓 |
| MU | Micron Technology Inc | $128.79万 | 0.21% | 1,116 | -1,663 | -59.8% | -$191.92万 | 减仓 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | $128.00万 | 0.21% | 615 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd | $122.93万 | 0.20% | 26,283 | 1,414 | 5.7% | $6.61万 | 加仓 |
| GEV | GE Vernova Inc | $122.83万 | 0.20% | 1,045 | 542 | 107.8% | $63.71万 | 加仓 |
| SO | Southern Co | $118.07万 | 0.19% | 12,337 | -580 | -4.5% | -$5.55万 | 减仓 |
| VZ | Verizon Communications Inc | $116.29万 | 0.19% | 27,466 | -605 | -2.2% | -$2.56万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $115.43万 | 0.19% | 2,413 | 571 | 31.0% | $27.31万 | 加仓 |
| CB | Chubb Ltd | $115.14万 | 0.19% | 3,369 | -114 | -3.3% | -$3.90万 | 减仓 |
| SNDK | SanDisk Corp Ordinary Shares | $114.82万 | 0.19% | 505 | -521 | -50.8% | -$118.46万 | 减仓 |
| INTC | Intel Corp | $114.44万 | 0.19% | 8,196 | 25 | 0.3% | $3,491 | 加仓 |
| TFC | Truist Financial Corp | $113.70万 | 0.18% | 22,822 | 84 | 0.4% | $4,185 | 加仓 |
| ETN | Eaton Corp PLC | $112.15万 | 0.18% | 2,632 | 50 | 1.9% | $2.13万 | 加仓 |
| ORCL | Oracle Corp | $112.14万 | 0.18% | 7,652 | -7 | -0.1% | -$1,026 | 减仓 |
| NSC | Norfolk Southern Corp | $110.90万 | 0.18% | 3,525 | -79 | -2.2% | -$2.49万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $109.60万 | 0.18% | 2,184 | -22 | -1.0% | -$1.10万 | 减仓 |
| CLS | Celestica Inc Ordinary Shares (Subordinate Voting) | $109.18万 | 0.18% | 2,993 | 1,494 | 99.7% | $54.50万 | 加仓 |
| LMT | Lockheed Martin Corp | $103.66万 | 0.17% | 2,035 | -55 | -2.6% | -$2.80万 | 减仓 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $101.74万 | 0.17% | 24,121 | -2,107 | -8.0% | -$8.89万 | 减仓 |
| ELV | Elevance Health Inc | $101.17万 | 0.16% | 2,616 | 8 | 0.3% | $3,094 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $98.90万 | 0.16% | 10,240 | 296 | 3.0% | $2.86万 | 加仓 |
| UEC | Uranium Energy Corp | $98.40万 | 0.16% | 92,305 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $91.79万 | 0.15% | 1,447 | -4 | -0.3% | -$2,537 | 减仓 |
| JPM | JPMorgan Chase & Co | $90.69万 | 0.15% | 2,770 | 44 | 1.6% | $1.44万 | 加仓 |
| UNH | UnitedHealth Group Inc | $88.90万 | 0.14% | 2,139 | 207 | 10.7% | $8.60万 | 加仓 |
| ANET | Arista Networks Inc | $88.41万 | 0.14% | 5,204 | 128 | 2.5% | $2.17万 | 加仓 |
| MRVL | Marvell Technology Inc | $84.13万 | 0.14% | 2,824 | -612 | -17.8% | -$18.23万 | 减仓 |
| ABBV | AbbVie Inc | $79.98万 | 0.13% | 3,178 | 11 | 0.3% | $2,768 | 加仓 |
| RY | Royal Bk Of Canada | $79.52万 | 0.13% | 3,842 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | $79.06万 | 0.13% | 9,813 | 29 | 0.3% | $2,336 | 加仓 |
| COST | Costco Wholesale Corp | $78.05万 | 0.13% | 834 | 8 | 1.0% | $7,487 | 加仓 |
| HD | The Home Depot Inc | $77.56万 | 0.13% | 2,199 | -209 | -8.7% | -$7.37万 | 减仓 |
| MKL | Markel Group Inc | $74.80万 | 0.12% | 383 | -17 | -4.2% | -$3.32万 | 减仓 |
| MAIN | Main Street Capital Corp | $72.89万 | 0.12% | 14,050 | 29 | 0.2% | $1,505 | 加仓 |
| SYK | Stryker Corp | $71.44万 | 0.12% | 2,263 | 11 | 0.5% | $3,472 | 加仓 |
| DUK | Duke Energy Corp | $70.57万 | 0.11% | 5,575 | -909 | -14.0% | -$11.51万 | 减仓 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $69.97万 | 0.11% | 15,956 | -623 | -3.8% | -$2.73万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $69.54万 | 0.11% | 929 | 18 | 2.0% | $1.35万 | 加仓 |
| CGGO | Capital Group Global Growth Equity ETF | $68.16万 | 0.11% | 16,101 | -494 | -3.0% | -$2.09万 | 减仓 |
| IBM | International Business Machines Corp | $63.08万 | 0.10% | 2,243 | 20 | 0.9% | $5,624 | 加仓 |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc | $62.82万 | 0.10% | 24,022 | 79 | 0.3% | $2,066 | 加仓 |
| CAT | Caterpillar Inc | $61.84万 | 0.10% | 581 | 22 | 3.9% | $2.34万 | 加仓 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $61.67万 | 0.10% | 4,215 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $61.53万 | 0.10% | 3,224 | -363 | -10.1% | -$6.93万 | 减仓 |
| VUG | Vanguard Growth Index Fund ETF Shares | $60.96万 | 0.10% | 7,076 | -4 | -0.1% | -$345 | 减仓 |
| V | Visa Inc Class A | $60.74万 | 0.10% | 1,770 | -8 | -0.4% | -$2,745 | 减仓 |
| SPCX | Space Exploration Technologies Corp Class A | $56.46万 | 0.09% | 3,304 | 3,304 | — | $56.46万 | 新建仓 |
| COF | Capital One Financial Corp | $54.36万 | 0.09% | 2,710 | -140 | -4.9% | -$2.81万 | 减仓 |
| RTX | RTX Corp | $53.37万 | 0.09% | 2,813 | -113 | -3.9% | -$2.14万 | 减仓 |
| BAC | Bank of America Corp | $52.94万 | 0.09% | 9,290 | 686 | 8.0% | $3.91万 | 加仓 |
| UTG | Reaves Utility Income Trust | $50.90万 | 0.08% | 12,500 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV ADR | $50.73万 | 0.08% | 255 | 63 | 32.8% | $12.53万 | 加仓 |
| MS | Morgan Stanley | $50.40万 | 0.08% | 2,411 | 11 | 0.5% | $2,299 | 加仓 |
| AROC | Archrock Inc | $49.46万 | 0.08% | 12,150 | 70 | 0.6% | $2,850 | 加仓 |
| COP | ConocoPhillips | $49.05万 | 0.08% | 4,718 | 31 | 0.7% | $3,223 | 加仓 |
| AMGN | Amgen Inc | $48.95万 | 0.08% | 1,352 | 3 | 0.2% | $1,086 | 加仓 |