Financial Security Advisor, Inc.
VIRGINIA BEACH VA · SEC CIK 0001997602
$5.44亿2026Q1 申报市值
160持仓数
61.5%前十大占比 · 第一大 19.1%
10 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQM 加仓+$8,092.74万
JAAA 新建仓+$1,330.80万
NEOS Enhanced In 加仓+$1,014.79万
COWZ 加仓+$345.25万
MGNR 加仓+$115.53万
2026Q1 卖出最多 按季末市值估算
CGGR 减仓-$6,951.65万
GS 减仓-$101.51万
BRK/B 减仓-$88.22万
SPSM 减仓-$55.49万
USFR 减仓-$49.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | NEOS Enhanced Income Credit Select ETF | $1.04亿 | 19.13% | 2,105,207 | 205,111 | 10.8% | $1,014.79万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $8,967.68万 | 16.47% | 377,396 | 340,575 | 924.9% | $8,092.74万 | 加仓 |
| RPG | Invesco S&P 500 Pure Growth ETF | $3,178.71万 | 5.84% | 680,084 | -6,590 | -1.0% | -$30.80万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $1,907.05万 | 3.50% | 304,835 | 55,187 | 22.1% | $345.25万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $1,872.71万 | 3.44% | 39,080 | -1,841 | -4.5% | -$88.22万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $1,533.01万 | 2.82% | 304,532 | -9,912 | -3.2% | -$49.90万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $1,479.49万 | 2.72% | 51,450 | 2,088 | 4.2% | $60.04万 | 加仓 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $1,478.11万 | 2.71% | 305,899 | -11,483 | -3.6% | -$55.49万 | 减仓 |
| AAPL | Apple Inc | $1,333.18万 | 2.45% | 52,531 | 240 | 0.5% | $6.09万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $1,330.80万 | 2.44% | 263,148 | 263,148 | — | $1,330.80万 | 新建仓 |
| MSFT | Microsoft Corp | $1,161.76万 | 2.13% | 31,385 | 446 | 1.4% | $16.51万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1,098.66万 | 2.02% | 217,084 | -8,462 | -3.8% | -$42.83万 | 减仓 |
| CGGR | Capital Group Growth ETF | $1,066.06万 | 1.96% | 265,255 | -1,729,693 | -86.7% | -$6,951.65万 | 减仓 |
| NVDA | NVIDIA Corp | $868.54万 | 1.60% | 49,798 | 2,359 | 5.0% | $41.14万 | 加仓 |
| MRK | Merck & Co Inc | $798.66万 | 1.47% | 65,929 | -626 | -0.9% | -$7.58万 | 减仓 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $714.19万 | 1.31% | 200,671 | 21,928 | 12.3% | $78.04万 | 加仓 |
| — | Exxon Mobil Corp | $683.07万 | 1.25% | 40,261 | -284 | -0.7% | -$4.82万 | 减仓 |
| MO | Altria Group Inc | $638.89万 | 1.17% | 95,320 | -1,584 | -1.6% | -$10.62万 | 减仓 |
| WMT | Walmart Inc | $573.04万 | 1.05% | 46,017 | -565 | -1.2% | -$7.04万 | 减仓 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $563.64万 | 1.04% | 58,336 | -1,981 | -3.3% | -$19.14万 | 减仓 |
| CSCO | Cisco Systems Inc | $528.21万 | 0.97% | 68,077 | -1,206 | -1.7% | -$9.36万 | 减仓 |
| JNJ | Johnson & Johnson | $520.91万 | 0.96% | 21,311 | -130 | -0.6% | -$3.18万 | 减仓 |
| SPYM | State Street SPDR Port S&P 500 ETF | $496.84万 | 0.91% | 64,912 | 487 | 0.8% | $3.73万 | 加仓 |
| AMZN | Amazon.com Inc | $494.84万 | 0.91% | 23,759 | 3,291 | 16.1% | $68.54万 | 加仓 |
| LLY | Eli Lilly and Co | $452.43万 | 0.83% | 4,919 | 580 | 13.4% | $53.35万 | 加仓 |
| PM | Philip Morris International Inc | $436.24万 | 0.80% | 26,152 | 949 | 3.8% | $15.83万 | 加仓 |
| MCD | McDonald's Corp | $425.65万 | 0.78% | 13,696 | -142 | -1.0% | -$4.41万 | 减仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $390.06万 | 0.72% | 130,065 | 32,239 | 33.0% | $96.68万 | 加仓 |
| MGNR | American Beacon GLG Natural Resources ETF | $325.25万 | 0.60% | 63,057 | 22,398 | 55.1% | $115.53万 | 加仓 |
| HCA | HCA Healthcare Inc | $313.12万 | 0.58% | 6,616 | -244 | -3.6% | -$11.55万 | 减仓 |
| D | Dominion Energy Inc | $272.12万 | 0.50% | 44,019 | 9,009 | 25.7% | $55.69万 | 加仓 |
| PG | Procter & Gamble Co | $269.03万 | 0.49% | 18,626 | -504 | -2.6% | -$7.28万 | 减仓 |
| PH | Parker Hannifin Corp | $259.69万 | 0.48% | 2,901 | -85 | -2.8% | -$7.61万 | 减仓 |
| AXP | American Express Co | $236.45万 | 0.43% | 7,817 | -492 | -5.9% | -$14.88万 | 减仓 |
| GOOG | Alphabet Inc Class C | $193.37万 | 0.36% | 6,741 | -308 | -4.4% | -$8.84万 | 减仓 |
| AVGO | Broadcom Inc | $175.61万 | 0.32% | 5,674 | -371 | -6.1% | -$11.48万 | 减仓 |
| KO | Coca-Cola Co | $173.12万 | 0.32% | 22,606 | -669 | -2.9% | -$5.12万 | 减仓 |
| TOWN | Towne Bank | $163.17万 | 0.30% | 48,077 | 9,735 | 25.4% | $33.04万 | 加仓 |
| TSLA | Tesla Inc | $159.96万 | 0.29% | 4,303 | 139 | 3.3% | $5.17万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $145.84万 | 0.27% | 2,441 | 74 | 3.1% | $4.42万 | 加仓 |
| VZ | Verizon Communications Inc | $140.91万 | 0.26% | 28,071 | -316 | -1.1% | -$1.59万 | 减仓 |
| META | Meta Platforms Inc Class A | $134.70万 | 0.25% | 2,354 | 114 | 5.1% | $6.52万 | 加仓 |
| GS | The Goldman Sachs Group Inc | $133.74万 | 0.25% | 1,581 | -1,200 | -43.1% | -$101.51万 | 减仓 |
| SLB | SLB Ltd | $128.52万 | 0.24% | 24,869 | 1,108 | 4.7% | $5.73万 | 加仓 |
| LMT | Lockheed Martin Corp | $126.33万 | 0.23% | 2,090 | 107 | 5.4% | $6.47万 | 加仓 |
| SO | Southern Co | $124.68万 | 0.23% | 12,917 | 22 | 0.2% | $2,123 | 加仓 |
| UEC | Uranium Energy Corp | $124.61万 | 0.23% | 92,305 | -9,818 | -9.6% | -$13.25万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $119.92万 | 0.22% | 5,895 | 4,068 | 222.7% | $82.76万 | 加仓 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | $115.82万 | 0.21% | 615 | 1 | 0.2% | $1,883 | 加仓 |
| SPY | SPDR S&P 500 ETF | $114.80万 | 0.21% | 1,760 | -289 | -14.1% | -$18.85万 | 减仓 |
| CB | Chubb Ltd | $113.85万 | 0.21% | 3,483 | -158 | -4.3% | -$5.16万 | 减仓 |
| TXN | Texas Instruments Inc | $112.90万 | 0.21% | 5,815 | -221 | -3.7% | -$4.29万 | 减仓 |
| ORCL | Oracle Corp | $112.67万 | 0.21% | 7,659 | -102 | -1.3% | -$1.50万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $108.54万 | 0.20% | 2,206 | 261 | 13.4% | $12.84万 | 加仓 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $106.85万 | 0.20% | 26,228 | 9,248 | 54.5% | $37.68万 | 加仓 |
| TFC | Truist Financial Corp | $104.53万 | 0.19% | 22,738 | 82 | 0.4% | $3,770 | 加仓 |
| NSC | Norfolk Southern Corp | $103.43万 | 0.19% | 3,604 | 6 | 0.2% | $1,722 | 加仓 |
| MU | Micron Technology Inc | $93.92万 | 0.17% | 2,779 | 2,000 | 256.7% | $67.59万 | 加仓 |
| ETN | Eaton Corp PLC | $92.35万 | 0.17% | 2,582 | 1,123 | 77.0% | $40.17万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $90.02万 | 0.17% | 9,944 | -83 | -0.8% | -$7,514 | 减仓 |
| DUK | Duke Energy Corp | $84.91万 | 0.16% | 6,484 | 1,566 | 31.8% | $20.51万 | 加仓 |
| COST | Costco Wholesale Corp | $82.33万 | 0.15% | 826 | 9 | 1.1% | $8,970 | 加仓 |
| DE | Deere & Co | $81.75万 | 0.15% | 1,451 | -85 | -5.5% | -$4.79万 | 减仓 |
| JPM | JPMorgan Chase & Co | $80.20万 | 0.15% | 2,726 | 82 | 3.1% | $2.41万 | 加仓 |
| HD | The Home Depot Inc | $79.19万 | 0.15% | 2,408 | 430 | 21.7% | $14.14万 | 加仓 |
| MKL | Markel Group Inc | $76.56万 | 0.14% | 400 | -21 | -5.0% | -$4.02万 | 减仓 |
| ELV | Elevance Health Inc | $76.34万 | 0.14% | 2,608 | 425 | 19.5% | $12.44万 | 加仓 |
| MAIN | Main Street Capital Corp | $74.25万 | 0.14% | 14,021 | 27 | 0.2% | $1,430 | 加仓 |
| SYK | Stryker Corp | $74.19万 | 0.14% | 2,252 | -303 | -11.9% | -$9.98万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $70.23万 | 0.13% | 2,446 | 10 | 0.4% | $2,871 | 加仓 |
| ABBV | AbbVie Inc | $68.89万 | 0.13% | 3,167 | 9 | 0.3% | $1,958 | 加仓 |
| DHR | Danaher Corp | $68.15万 | 0.13% | 3,587 | -448 | -11.1% | -$8.51万 | 减仓 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | $66.03万 | 0.12% | 2,058 | -106 | -4.9% | -$3.40万 | 减仓 |
| SNDK | SanDisk Corp Ordinary Shares | $65.19万 | 0.12% | 1,026 | 1,026 | — | $65.19万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $62.42万 | 0.11% | 1,842 | -700 | -27.5% | -$23.72万 | 减仓 |
| ANET | Arista Networks Inc | $62.32万 | 0.11% | 5,076 | 1,891 | 59.4% | $23.22万 | 加仓 |
| RY | Royal Bk Of Canada | $62.16万 | 0.11% | 3,842 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $61.87万 | 0.11% | 4,687 | -10 | -0.2% | -$1,320 | 减仓 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $60.79万 | 0.11% | 16,579 | 28 | 0.2% | $1,027 | 加仓 |
| CVX | Chevron Corp | $60.64万 | 0.11% | 2,931 | -15 | -0.5% | -$3,103 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $59.53万 | 0.11% | 911 | 2 | 0.2% | $1,307 | 加仓 |
| RTX | RTX Corp | $56.44万 | 0.10% | 2,926 | 355 | 13.8% | $6.85万 | 加仓 |
| CGGO | Capital Group Global Growth Equity ETF | $55.38万 | 0.10% | 16,595 | 39 | 0.2% | $1,301 | 加仓 |
| IBM | International Business Machines Corp | $53.88万 | 0.10% | 2,223 | 13 | 0.6% | $3,151 | 加仓 |
| V | Visa Inc Class A | $53.73万 | 0.10% | 1,778 | 200 | 12.7% | $6.04万 | 加仓 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $52.70万 | 0.10% | 4,215 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $52.29万 | 0.10% | 1,932 | -289 | -13.0% | -$7.82万 | 减仓 |
| COF | Capital One Financial Corp | $51.99万 | 0.10% | 2,850 | 11 | 0.4% | $2,007 | 加仓 |
| BABA | Alibaba Group Holding Ltd ADR | $51.78万 | 0.10% | 4,127 | -189 | -4.4% | -$2.37万 | 减仓 |
| VUG | Vanguard Growth Index Fund ETF Shares | $51.54万 | 0.09% | 1,180 | -119 | -9.2% | -$5.20万 | 减仓 |
| CII | BlackRock Enhanced Large Cap Core Fund | $50.33万 | 0.09% | 23,943 | 1,343 | 5.9% | $2.82万 | 加仓 |
| UTG | Reaves Utility Income | $49.10万 | 0.09% | 12,500 | 500 | 4.2% | $1.96万 | 加仓 |
| VNLA | Janus Henderson Short Duration Inc ETF | $48.28万 | 0.09% | 9,844 | -28 | -0.3% | -$1,373 | 减仓 |
| AMGN | Amgen Inc | $47.45万 | 0.09% | 1,349 | -23 | -1.7% | -$8,090 | 减仓 |
| GEV | GE Vernova Inc | $43.93万 | 0.08% | 503 | 75 | 17.5% | $6.55万 | 加仓 |
| PEP | PepsiCo Inc | $43.84万 | 0.08% | 2,823 | 37 | 1.3% | $5,745 | 加仓 |
| CLS | Celestica Inc Ordinary Shares (Subordinate Voting) | $42.22万 | 0.08% | 1,499 | 1,499 | — | $42.22万 | 新建仓 |
| AROC | Archrock Inc | $42.04万 | 0.08% | 12,080 | 80 | 0.7% | $2,784 | 加仓 |
| BAC | Bank of America Corp | $41.95万 | 0.08% | 8,604 | -511 | -5.6% | -$2.49万 | 减仓 |
| CAT | Caterpillar Inc | $39.59万 | 0.07% | 559 | 51 | 10.0% | $3.61万 | 加仓 |