Investor
Financial Security Advisor, Inc.
CIK 0001997602 · filed 2026-05-04 · SEC filing
13F book
$544.5M
Positions
160
10 new · 7 sold
Largest name
19.1%
Neos Enhanced Income Credit Select Etf
Est. mark
−$7.58M
Price effect on 150 names still held. Flow $35.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Neos Enhanced Income Credit Select Etf | — | 2.11M | $104.2M | 19.1% | −$1.62M | Added$8.53M |
| Invesco Exch Traded Fd Tr Ii | — | 377.4K | $89.7M | 16.5% | −$563.3K | Added$80.4M |
| Invesco Exchange Traded Fd T | — | 680.1K | $31.8M | 5.8% | $44.2K | Cut−$263.4K |
| Pacer Fds Tr | — | 304.8K | $19.1M | 3.5% | $442.9K | Added$3.9M |
| Berkshire Hathaway Inc Del | — | 39.1K | $18.7M | 3.4% | −$916.6K | Cut−$1.84M |
| Wisdomtree Tr | — | 304.5K | $15.3M | 2.8% | $6.11K | Cut−$492.7K |
| Alphabet Inc | — | 51.5K | $14.8M | 2.7% | −$1.26M | Added−$655.2K |
| Spdr Series Trust | — | 305.9K | $14.8M | 2.7% | $446.6K | Cut−$91.5K |
| Apple Inc. | AAPL | 52.5K | $13.3M | 2.4% | −$945K | Added−$884.1K |
| Janus Detroit Str Tr | — | 263.1K | $13.3M | 2.4% | — | New |
| Microsoft Corp | MSFT | 31.4K | $11.6M | 2.1% | −$3.51M | Added−$3.35M |
| J P Morgan Exchange Traded F | — | 217.1K | $11M | 2.0% | −$34.6K | Cut−$464.3K |
| Capital Group Growth Etf | — | 265.3K | $10.7M | 2.0% | −$1.14M | Cut−$78.1M |
| Nvidia Corp | NVDA | 49.8K | $8.69M | 1.6% | −$573.5K | Added−$162.1K |
| Merck & Co., Inc. | MRK | 65.9K | $7.99M | 1.5% | $993.4K | Cut$927K |
| T Rowe Price Etf Inc | — | 200.7K | $7.14M | 1.3% | −$470.1K | Added$310.3K |
| Exxon Mobil Corp | — | 40.3K | $6.83M | 1.3% | $1.99M | Cut$1.95M |
| Altria Group, Inc. | MO | 95.3K | $6.39M | 1.2% | $792.1K | Cut$699.1K |
| Walmart Inc. | WMT | 46K | $5.73M | 1.1% | $592.8K | Cut$529.8K |
| Spdr Series Trust | — | 58.3K | $5.64M | 1.0% | $141.8K | Cut−$44.8K |
| Cisco Sys Inc | — | 68.1K | $5.28M | 1.0% | $38.1K | Cut−$54.8K |
| Johnson & Johnson | JNJ | 21.3K | $5.21M | 1.0% | $798.7K | Cut$771.8K |
| Spdr Series Trust | — | 64.9K | $4.97M | 0.9% | −$237.1K | Added−$199.8K |
| Amazon Com Inc | AMZN | 23.8K | $4.95M | 0.9% | −$461.6K | Added$223.9K |
| Eli Lilly & Co | LLY | 4.92K | $4.52M | 0.8% | −$672.4K | Added−$139K |
| Philip Morris Intl Inc | — | 26.2K | $4.36M | 0.8% | $124.7K | Added$283K |
| Mcdonalds Corp | MCD | 13.7K | $4.26M | 0.8% | $70.4K | Cut$27K |
| Grayscale Bitcoin Mini Tr Et | — | 130.1K | $3.9M | 0.7% | −$855K | Added$111.8K |
| American Beacon Select Funds | — | 63.1K | $3.25M | 0.6% | $304.1K | Added$1.46M |
| HCA Healthcare, Inc. | HCA | 6.62K | $3.13M | 0.6% | $42.2K | Cut−$71.7K |
| Dominion Energy, Inc | D | 44K | $2.72M | 0.5% | $113.1K | Added$670K |
| Procter And Gamble Co | PG | 18.6K | $2.69M | 0.5% | $21K | Cut−$51.2K |
| Parker-Hannifin Corp | PH | 2.9K | $2.6M | 0.5% | $47K | Cut−$27.7K |
| American Express Co | AXP | 7.82K | $2.36M | 0.4% | −$527.3K | Cut−$709.4K |
| Alphabet Inc | — | 6.74K | $1.93M | 0.4% | −$181.6K | Cut−$278.2K |
| Broadcom Inc. | AVGO | 5.67K | $1.76M | 0.3% | −$207.8K | Cut−$336.2K |
| Coca Cola Co | KO | 22.6K | $1.73M | 0.3% | $150.8K | Cut$104K |
| Townebank Portsmouth Va | — | 48.1K | $1.63M | 0.3% | $11.5K | Added$341.9K |
| Tesla, Inc. | TSLA | 4.3K | $1.6M | 0.3% | −$324.7K | Added−$273K |
| Vanguard Index Fds | — | 2.44K | $1.46M | 0.3% | −$70.4K | Added−$26.2K |
| Verizon Communications Inc | VZ | 28.1K | $1.41M | 0.3% | $265.8K | Cut$253K |
| Meta Platforms, Inc. | META | 2.35K | $1.35M | 0.2% | −$197K | Added−$131.8K |
| Goldman Sachs Group Inc | — | 1.58K | $1.34M | 0.2% | −$52.3K | Cut−$1.11M |
| Slb Limited/Nv | SLB | 24.9K | $1.29M | 0.2% | $310K | Added$367.3K |
| Lockheed Martin Corp | LMT | 2.09K | $1.26M | 0.2% | $239.6K | Added$304.3K |
| Southern Co | — | 12.9K | $1.25M | 0.2% | $120.2K | Added$122.3K |
| Uranium Energy Corp | UEC | 92.3K | $1.25M | 0.2% | $168K | Cut$53.3K |
| Advanced Micro Devices Inc | AMD | 5.89K | $1.2M | 0.2% | −$19.6K | Added$808K |
| First Ctzns Bancshares Inc D | — | 615 | $1.16M | 0.2% | −$161.1K | Added−$159.2K |
| Spdr S&P 500 Etf Tr | — | 1.76K | $1.15M | 0.2% | −$55.4K | Cut−$253K |
| Chubb Limited | — | 3.48K | $1.14M | 0.2% | $48K | Cut−$1.49K |
| Texas Instrs Inc | — | 5.82K | $1.13M | 0.2% | $120.2K | Cut$81.9K |
| Oracle Corp | — | 7.66K | $1.13M | 0.2% | −$366K | Cut−$385.9K |
| Thermo Fisher Scientific Inc. | TMO | 2.21K | $1.09M | 0.2% | −$170.8K | Added−$42.4K |
| Spinnaker Etf Series | — | 26.2K | $1.07M | 0.2% | −$23.6K | Added$353.2K |
| Truist Finl Corp | — | 22.7K | $1.05M | 0.2% | −$73.4K | Added−$69.6K |
| Norfolk Southn Corp | — | 3.6K | $1.03M | 0.2% | −$6.28K | Added−$4.55K |
| Micron Technology Inc | MU | 2.78K | $939.2K | 0.2% | $41K | Added$716.9K |
| Eaton Corp Plc | ETN | 2.58K | $923.5K | 0.2% | $57.1K | Added$458.8K |
| Ishares Tr | — | 9.94K | $900.2K | 0.2% | $10.6K | Cut$3.22K |
| Duke Energy Corp New | — | 6.48K | $849.1K | 0.2% | $67.5K | Added$272.6K |
| Costco Whsl Corp New | — | 826 | $823.3K | 0.2% | $109.6K | Added$118.6K |
| Deere & Co | DE | 1.45K | $817.5K | 0.1% | $141.8K | Cut$102.2K |
| Jpmorgan Chase & Co. | — | 2.73K | $802K | 0.1% | −$74.2K | Added−$50.1K |
| Home Depot, Inc. | HD | 2.41K | $791.9K | 0.1% | −$30.2K | Added$111.2K |
| Markel Group Inc. | MKL | 400 | $765.6K | 0.1% | −$94.2K | Cut−$139.4K |
| Elevance Health Inc Formerly | — | 2.61K | $763.4K | 0.1% | −$126.3K | Added−$1.9K |
| Main Str Cap Corp | — | 14K | $742.5K | 0.1% | −$104K | Added−$102.6K |
| Stryker Corp | SYK | 2.25K | $741.9K | 0.1% | −$51.5K | Cut−$158.2K |
| Vanguard Index Fds | — | 2.45K | $702.3K | 0.1% | −$7.63K | Added−$4.76K |
| AbbVie Inc. | ABBV | 3.17K | $688.9K | 0.1% | −$34.6K | Added−$32.6K |
| Danaher Corporation | — | 3.59K | $681.5K | 0.1% | −$140.9K | Cut−$243.6K |
| Vanguard Index Fds | — | 2.06K | $660.3K | 0.1% | −$29.8K | Cut−$65.4K |
| Sandisk Corp | SNDK | 1.03K | $651.9K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.84K | $624.2K | 0.1% | $62.9K | Cut−$150.4K |
| Arista Networks, Inc. | ANET | 5.08K | $623.2K | 0.1% | −$26.3K | Added$205.9K |
| Royal Bk Cda | — | 3.84K | $621.6K | 0.1% | −$33.5K | Held |
| Conocophillips | COP | 4.69K | $618.7K | 0.1% | $180K | Cut$179K |
| T Rowe Price Etf Inc | — | 16.6K | $607.9K | 0.1% | $12.7K | Added$13.8K |
| Chevron Corp New | CVX | 2.93K | $606.4K | 0.1% | $159.8K | Cut$157.5K |
| Ishares Tr | — | 911 | $595.3K | 0.1% | −$28.6K | Added−$27.3K |
| RTX Corp | RTX | 2.93K | $564.4K | 0.1% | $24.4K | Added$92.9K |
| Capital Group Gbl Growth Eqt | — | 16.6K | $553.8K | 0.1% | −$21.2K | Added−$19.9K |
| International Business Machs | — | 2.22K | $538.8K | 0.1% | −$118.9K | Added−$115.7K |
| Visa Inc. | V | 1.78K | $537.3K | 0.1% | −$76.6K | Added−$16.1K |
| Vanguard Admiral Fds Inc | — | 4.21K | $527K | 0.1% | $20.4K | Held |
| Unitedhealth Group Inc | UNH | 1.93K | $522.9K | 0.1% | −$115K | Cut−$210.4K |
| Capital One Finl Corp | — | 2.85K | $519.9K | 0.1% | −$170.3K | Added−$168.2K |
| Alibaba Group Hldg Ltd | — | 4.13K | $517.8K | 0.1% | −$87.2K | Cut−$114.9K |
| Vanguard Growth Etf | — | 1.18K | $515.4K | 0.1% | −$60.1K | Cut−$118.2K |
| Blackrock Enhanced Large Cap | — | 23.9K | $503.3K | 0.1% | −$53.1K | Added−$24.9K |
| Reaves Util Income Fd | — | 12.5K | $491K | 0.1% | $32.4K | Added$52K |
| Janus Detroit Str Tr | — | 9.84K | $482.8K | 0.1% | −$911 | Cut−$2.29K |
| Amgen Inc | AMGN | 1.35K | $474.5K | 0.1% | $33K | Cut$25.5K |
| GE Vernova Inc. | GEV | 503 | $439.3K | 0.1% | $94.1K | Added$159.6K |
| Pepsico Inc | PEP | 2.82K | $438.4K | 0.1% | $28.9K | Added$34.6K |
| Celestica Inc | CLS | 1.5K | $422.2K | 0.1% | — | New |
| Archrock, Inc. | AROC | 12.1K | $420.4K | 0.1% | $105.4K | Added$108.1K |
| Bank America Corp | — | 8.6K | $419.5K | 0.1% | −$53.8K | Cut−$81.9K |
| Caterpillar Inc | CAT | 559 | $395.9K | 0.1% | $68.8K | Added$104.9K |
| Morgan Stanley | — | 2.4K | $394.9K | 0.1% | −$31K | Added−$28.9K |
| Ishares Tr | — | 5.42K | $380.1K | 0.1% | $4.08K | Added$5.9K |
| Ishares Gold Tr | — | 4.3K | $379.1K | 0.1% | $30.1K | Held |
| Spdr Gold Tr | — | 869 | $373.9K | 0.1% | $29K | Added$35.9K |
| Sprott Fds Tr | — | 11.3K | $373K | 0.1% | $46.5K | Added$47K |
| Abbott Labs | ABT | 3.63K | $372.4K | 0.1% | −$81.4K | Added−$78.5K |
| Rockwell Automation, Inc | ROK | 1.02K | $365.4K | 0.1% | −$30.8K | Added−$29.3K |
| Intel Corp | INTC | 8.17K | $360.6K | 0.1% | $59.1K | Cut−$1.81K |
| Dimensional Etf Trust | — | 5.06K | $359.7K | 0.1% | $7.34K | Added$8.05K |
| Invesco Qqq Tr | — | 601 | $346.8K | 0.1% | −$20.1K | Added$12.2K |
| Novartis Ag | — | 2.26K | $345.8K | 0.1% | $33.7K | Held |
| Marvell Technology, Inc. | MRVL | 3.44K | $340.4K | 0.1% | $48.4K | Cut$38.8K |
| Franco Nev Corp | — | 1.37K | $338K | 0.1% | $54.4K | Cut$35.3K |
| Suncor Energy Inc New | — | 5K | $330.9K | 0.1% | $108.9K | Cut$108.8K |
| Netflix Inc | NFLX | 3.44K | $330.8K | 0.1% | $8.22K | Cut−$1.15K |
| Victory Portfolios Ii | — | 8.13K | $320.8K | 0.1% | $818 | Added$1.21K |
| Berkley W R Corp | — | 4.82K | $319.3K | 0.1% | −$18.5K | Cut−$19.8K |
| Ge Aerospace | — | 1.12K | $318.9K | 0.1% | −$27K | Cut−$64.6K |
| Freeport-Mcmoran Inc | FCX | 5.4K | $317.3K | 0.1% | — | New |
| Disney Walt Co | — | 3.25K | $313.6K | 0.1% | −$59K | Cut−$104.9K |
| Eaton Vance Tax Advt Div Inc | — | 12.5K | $306.9K | 0.1% | −$7.72K | Added−$1.71K |
| Brookfield Corp | — | 7.49K | $303K | 0.1% | −$40.6K | Held |
| Vulcan Matls Co | — | 1.11K | $302.5K | 0.1% | −$14.5K | Cut−$18.4K |
| Spdr Series Trust | — | 3.07K | $300.4K | 0.1% | −$26.9K | Added−$26.6K |
| Wells Fargo Co New | — | 3.69K | $293.4K | 0.1% | −$49.9K | Added−$48.5K |
| Accenture Plc Ireland | — | 1.45K | $286.5K | 0.1% | −$101.2K | Cut−$199.4K |
| Agnico Eagle Mines Ltd | AEM | 1.39K | $281.3K | 0.1% | $46.4K | Held |
| Invesco Galaxy Bitcoin Etf | BTCO | 4.16K | $280.8K | 0.1% | −$82K | Cut−$85.9K |
| Illinois Tool Wks Inc | — | 1.07K | $279.4K | 0.1% | $14.8K | Added$15.1K |
| Gilead Sciences, Inc. | GILD | 2K | $279.3K | 0.1% | $33.2K | Cut$29.7K |
| Nextera Energy Inc | — | 2.98K | $276.4K | 0.1% | $36.1K | Added$46.8K |
| Cummins Inc | CMI | 503 | $270.5K | 0.1% | $13.7K | Added$15.3K |
| Cohen & Steers Ltd Duration | — | 13.5K | $269.6K | 0.1% | −$16.2K | Held |
| Mondelez Intl Inc | — | 4.63K | $269.1K | 0.0% | $17.6K | Cut$13.6K |
| Toll Brothers, Inc. | TOL | 1.95K | $266.7K | 0.0% | $2.47K | Cut$170 |
| Bristol-Myers Squibb Co | — | 4.36K | $264.5K | 0.0% | $29.3K | Cut$24.6K |
| Huntington Ingalls Inds Inc | — | 690 | $262.3K | 0.0% | $27.5K | Added$28.3K |
| Vertiv Holdings Co | VRT | 1.04K | $260.9K | 0.0% | $92.3K | Cut$12.1K |
| Atmos Energy Corp | ATO | 1.38K | $255.4K | 0.0% | $23.6K | Added$24.9K |
| Asml Holding N V | — | 192 | $253.6K | 0.0% | — | New |
| Vanguard World Fd | — | 355 | $248K | 0.0% | −$19.7K | Held |
| Corning Inc | — | 1.81K | $246.2K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.67K | $243.8K | 0.0% | −$52.5K | Cut−$179.4K |
| Hologic Inc | — | 3.21K | $242.3K | 0.0% | $3.53K | Cut−$4.37K |
| Phillips 66 | PSX | 1.33K | $241.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.71K | $240.3K | 0.0% | $16K | Added$16.4K |
| Kraneshares Trust | — | 8.3K | $235.9K | 0.0% | −$36.9K | Added$12.5K |
| Tjx Cos Inc New | — | 1.46K | $232.4K | 0.0% | $8.8K | Added$9.44K |
| Marathon Pete Corp | — | 917 | $223.9K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.44K | $223.5K | 0.0% | −$35.7K | Added−$35K |
| Edwards Lifesciences Corp | EW | 2.78K | $222.9K | 0.0% | −$14.4K | Added−$14K |
| Invesco Exchange Traded Fd T | — | 2.95K | $221.7K | 0.0% | $377 | Added$1.2K |
| Mastercard Inc | MA | 431 | $215.4K | 0.0% | −$30.9K | Added−$30.4K |
| Ishares Bitcoin Trust Etf | IBIT | 5.44K | $208.9K | 0.0% | −$61K | Cut−$101K |
| Vanguard Tax-Managed Fds | — | 3.19K | $204.2K | 0.0% | — | New |
| Amphenol Corp New | — | 1.59K | $201.8K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 10.2K | $117.9K | 0.0% | $24.4K | Held |
| Uranium Rty Corp | — | 13.1K | $47.6K | 0.0% | $1.44K | Held |
| Wrap Technologies, Inc. | WRAP | 17K | $26.2K | 0.0% | −$14.3K | Cut−$54.5K |
| GoldMining Inc. | GLDG | 16.9K | $20.1K | 0.0% | −$1.02K | Cut−$14.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.