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 |
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp Class A | $47.63万 | 0.08% | 2,698 | 1,106 | 69.5% | $19.53万 | 加仓 |
| VNLA | Janus Henderson Short Duration Inc ETF | $47.55万 | 0.08% | 9,692 | -152 | -1.5% | -$7,457 | 减仓 |
| GLW | Corning Inc | $45.01万 | 0.07% | 1,762 | -49 | -2.7% | -$1.25万 | 减仓 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | $43.38万 | 0.07% | 1,172 | -886 | -43.1% | -$32.80万 | 减仓 |
| GE | GE Aerospace | $43.02万 | 0.07% | 1,151 | 29 | 2.6% | $1.08万 | 加仓 |
| NBIS | Nebius Group NV Shs Class-A- | $42.45万 | 0.07% | 1,537 | 1,537 | — | $42.45万 | 新建仓 |
| QQQ | Invesco QQQ Trust | $41.74万 | 0.07% | 567 | -34 | -5.7% | -$2.50万 | 减仓 |
| — | Dimensional US Small Cap ETF | $41.74万 | 0.07% | 5,069 | 12 | 0.2% | $988 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $41.23万 | 0.07% | 5,440 | 24 | 0.4% | $1,819 | 加仓 |
| BABA | Alibaba Group Holding Ltd ADR | $38.99万 | 0.06% | 4,018 | -109 | -2.6% | -$1.06万 | 减仓 |
| AMAT | Applied Materials Inc | $38.85万 | 0.06% | 537 | -636 | -54.2% | -$46.01万 | 重新持有 |
| PEP | PepsiCo Inc | $38.13万 | 0.06% | 2,816 | -7 | -0.2% | -$948 | 减仓 |
| VFLO | VictoryShares Free Cash Flow ETF | $37.44万 | 0.06% | 8,183 | 58 | 0.7% | $2,653 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $36.55万 | 0.06% | 3,072 | 4 | 0.1% | $476 | 加仓 |
| CMI | Cummins Inc | $35.96万 | 0.06% | 504 | 1 | 0.2% | $714 | 加仓 |
| CVX | Chevron Corp | $35.94万 | 0.06% | 2,168 | -763 | -26.0% | -$12.65万 | 减仓 |
| VRT | Vertiv Holdings Co Class A | $35.84万 | 0.06% | 1,070 | 29 | 2.8% | $9,714 | 加仓 |
| NVS | Novartis AG ADR | $35.48万 | 0.06% | 2,264 | 0 | 0.0% | — | 不变 |
| SETM | Sprott Energy Transition Materials ETF | $35.16万 | 0.06% | 11,282 | 7 | 0.1% | $218 | 加仓 |
| XEVTX | Eaton Vance Tax-Advantaged Dividend Income Fund | $34.60万 | 0.06% | 12,500 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | $34.00万 | 0.06% | 2,845 | 5 | 0.2% | $598 | 加仓 |
| IAU | iShares Gold Trust | $33.95万 | 0.06% | 4,496 | 196 | 4.6% | $1.48万 | 加仓 |
| WRB | Berkley W R Corp | $33.77万 | 0.05% | 4,748 | -70 | -1.5% | -$4,979 | 减仓 |
| ABT | Abbott Laboratories | $33.38万 | 0.05% | 3,679 | 52 | 1.4% | $4,719 | 加仓 |
| BN | Brookfield Corporation | $31.73万 | 0.05% | 7,451 | -37 | -0.5% | -$1,576 | 减仓 |
| GLD | SPDR Gold Shares | $31.09万 | 0.05% | 844 | -25 | -2.9% | -$9,210 | 减仓 |
| QCOM | Qualcomm Inc | $30.88万 | 0.05% | 1,671 | 1,671 | — | $30.88万 | 新建仓 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $30.75万 | 0.05% | 3,723 | 17 | 0.5% | $1,404 | 加仓 |
| TOL | Toll Brothers Inc | $30.62万 | 0.05% | 1,859 | -95 | -4.9% | -$1.56万 | 减仓 |
| DIS | The Walt Disney Co | $30.51万 | 0.05% | 3,145 | -109 | -3.3% | -$1.06万 | 减仓 |
| VMC | Vulcan Materials Co | $29.56万 | 0.05% | 1,002 | -109 | -9.8% | -$3.22万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $29.14万 | 0.05% | 4,634 | -764 | -14.2% | -$4.80万 | 减仓 |
| ITW | Illinois Tool Works Inc | $29.05万 | 0.05% | 1,068 | 1 | 0.1% | $272 | 加仓 |
| WFC | Wells Fargo & Co | $29.00万 | 0.05% | 3,510 | -175 | -4.7% | -$1.45万 | 减仓 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | $28.57万 | 0.05% | 13,500 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corp | $28.51万 | 0.05% | 1,368 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $27.98万 | 0.05% | 3,188 | 212 | 7.1% | $1.86万 | 加仓 |
| MDLZ | Mondelez International Inc Class A | $27.11万 | 0.04% | 4,648 | 20 | 0.4% | $1,167 | 加仓 |
| KLAC | KLA Corp | $26.85万 | 0.04% | 890 | 890 | — | $26.85万 | 新建仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $26.62万 | 0.04% | 2,955 | 6 | 0.2% | $541 | 加仓 |
| GILD | Gilead Sciences Inc | $25.47万 | 0.04% | 2,016 | 12 | 0.6% | $1,516 | 加仓 |
| NFLX | Netflix Inc | $24.55万 | 0.04% | 3,438 | -2 | -0.1% | -$143 | 减仓 |
| MPC | Marathon Petroleum Corp | $23.53万 | 0.04% | 920 | 3 | 0.3% | $767 | 加仓 |
| — | Invesco Galaxy Botcoin ETF | $23.08万 | 0.04% | 3,952 | -210 | -5.0% | -$1.23万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | $22.71万 | 0.04% | 3,187 | 1 | 0.0% | $71 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $22.58万 | 0.04% | 750 | 750 | — | $22.58万 | 新建仓 |
| MA | Mastercard Inc Class A | $22.17万 | 0.04% | 432 | 1 | 0.2% | $513 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $22.15万 | 0.04% | 1,041 | 1,041 | — | $22.15万 | 新建仓 |
| GWW | W.W. Grainger Inc | $22.13万 | 0.04% | 163 | 163 | — | $22.13万 | 新建仓 |
| TJX | TJX Companies Inc | $22.11万 | 0.04% | 1,459 | 4 | 0.3% | $606 | 加仓 |
| EMR | Emerson Electric Co | $21.54万 | 0.04% | 1,505 | 1,505 | — | $21.54万 | 新建仓 |
| KWEB | KraneShares CSI China Internet ETF | $21.31万 | 0.03% | 8,709 | 412 | 5.0% | $1.01万 | 加仓 |
| — | Dimensional US Targeted Value ETF | $20.89万 | 0.03% | 2,988 | 2,988 | — | $20.89万 | 新建仓 |
| BWA | BorgWarner Inc | $20.38万 | 0.03% | 3,069 | 3,069 | — | $20.38万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $20.34万 | 0.03% | 1,311 | -75 | -5.4% | -$1.16万 | 减仓 |
| PSX | Phillips 66 | $20.22万 | 0.03% | 1,196 | -130 | -9.8% | -$2.20万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $20.06万 | 0.03% | 1,053 | 1,053 | — | $20.06万 | 新建仓 |
| NXE | NexGen Energy Ltd | $9.78万 | 0.02% | 10,414 | 250 | 2.5% | $2,347 | 加仓 |
| OPEN | Opendoor Technologies Inc Ordinary Shares - Class A | $4.80万 | 0.01% | 10,400 | 10,400 | — | $4.80万 | 新建仓 |
| — | Uranium Royalty Corp Ordinary Shares | $3.63万 | 0.01% | 13,052 | 13,052 | — | $3.63万 | 新建仓 |
| — | Wrap Technologies Inc. | $2.19万 | 0.00% | 16,988 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -40,261 | -100.0% | -$683.07万 | 清仓 |
| ROK | Rockwell Automation Corp | $0 | 0.00% | 0 | -1,018 | -100.0% | -$36.54万 | 清仓 |
| SU | Suncor Energy Inc | $0 | 0.00% | 0 | -5,005 | -100.0% | -$33.09万 | 清仓 |
| ACN | Accenture PLC Class A | $0 | 0.00% | 0 | -1,445 | -100.0% | -$28.65万 | 清仓 |
| BMY | Bristol-Myers Squibb Co | $0 | 0.00% | 0 | -4,362 | -100.0% | -$26.45万 | 清仓 |
| HII | Huntington Ingalls Industries Inc | $0 | 0.00% | 0 | -690 | -100.0% | -$26.23万 | 清仓 |
| ATO | Atmos Energy Corp | $0 | 0.00% | 0 | -1,382 | -100.0% | -$25.54万 | 清仓 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $0 | 0.00% | 0 | -1,667 | -100.0% | -$24.38万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -3,205 | -100.0% | -$24.23万 | 清仓 |
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -1,437 | -100.0% | -$22.35万 | 清仓 |
| EW | Edwards Lifesciences Corp | $0 | 0.00% | 0 | -2,784 | -100.0% | -$22.29万 | 清仓 |
| IBIT | iShares Bitcoin Trust ETF | $0 | 0.00% | 0 | -5,436 | -100.0% | -$20.89万 | 清仓 |
| — | Uranium Royalty Corp Ordinary Shares | $0 | 0.00% | 0 | -13,052 | -100.0% | -$4.76万 | 清仓 |
| — | GoldMining Inc | $0 | 0.00% | 0 | -16,924 | -100.0% | -$2.01万 | 清仓 |