Financial Security Advisor, Inc. reported 117 positions worth $215.07M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 10 new positions, added to 46, trimmed 54 and exited 11. Its largest holding is Berkshire Hathaway Inc at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +542 | +107.8% | $637.06K | 0.571% |
| AMZN Amazon Com Inc | +2,422 | +10.2% | $577.27K | 2.9% |
| SPCX Space Exploration Technologies Corp | +3,304 | – | $564.60K | 0.263% |
| CLS Celestica Inc | +1,494 | +99.7% | $545.01K | 0.508% |
| NBIS Nebius Group N.V. | +1,537 | – | $424.47K | 0.197% |
| GOOGL Alphabet Inc. | +1,157 | +2.2% | $413.47K | 8.74% |
| AMAT Applied Materials Inc | +537 | – | $388.46K | 0.181% |
| NVDA Nvidia Corp | +1,753 | +3.5% | $350.76K | 4.8% |
| BTC Grayscale Bitcoin Mini Trust ETF | +12.9K | +9.9% | $333.48K | 1.72% |
| QCOM Qualcomm Inc | +1,671 | – | $308.76K | 0.144% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -3,292 | -66.9% | $3.95M | 0.907% |
| MU Micron Technology Inc | -1,663 | -59.8% | $1.92M | 0.599% |
| SNDK Sandisk Corp | -521 | -50.8% | $1.18M | 0.534% |
| BRK-B Berkshire Hathaway Inc | -1,120 | -2.9% | $560.44K | 8.83% |
| AAPL Apple Inc. | -1,599 | -3.0% | $462.68K | 6.85% |
| ROK Rockwell Automation, Inc | -1,018 | -100.0% | $365.37K | Exited |
| SU Suncor Energy Inc | -5,005 | -100.0% | $330.89K | Exited |
| ACN Accenture plc | -1,445 | -100.0% | $286.53K | Exited |
| BMY Bristol Myers Squibb Co | -4,362 | -100.0% | $264.55K | Exited |
| HII Huntington Ingalls Industries, Inc. | -690 | -100.0% | $262.31K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,304 | $564.60K | 0.263% |
| NBIS Nebius Group N.V. | +1,537 | $424.47K | 0.197% |
| AMAT Applied Materials Inc | +537 | $388.46K | 0.181% |
| QCOM Qualcomm Inc | +1,671 | $308.76K | 0.144% |
| KLAC Kla Corp | +890 | $268.53K | 0.125% |
| ALNY Alnylam Pharmaceuticals, Inc. | +750 | $225.77K | 0.105% |
| GWW W.W. Grainger, Inc. | +163 | $221.27K | 0.103% |
| EMR Emerson Electric Co | +1,505 | $215.40K | 0.1% |
| BWA Borgwarner Inc | +3,069 | $203.79K | 0.095% |
| OPEN Opendoor Technologies Inc. | +10.4K | $48.05K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | -1,018 | $365.37K | 0.185% |
| SU Suncor Energy Inc | -5,005 | $330.89K | 0.167% |
| ACN Accenture plc | -1,445 | $286.53K | 0.145% |
| BMY Bristol Myers Squibb Co | -4,362 | $264.55K | 0.134% |
| HII Huntington Ingalls Industries, Inc. | -690 | $262.31K | 0.133% |
| ATO Atmos Energy Corp | -1,382 | $255.35K | 0.129% |
| PLTR Palantir Technologies Inc. | -1,667 | $243.85K | 0.123% |
| LDOS Leidos Holdings, Inc. | -1,437 | $223.49K | 0.113% |
| EW Edwards Lifesciences Corp | -2,784 | $222.94K | 0.113% |
| IBIT iShares Bitcoin Trust ETF | -5,436 | $208.85K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 38.0K | $18.99M | 8.83% | -1,120 | -2.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 52.6K | $18.80M | 8.74% | +1,157 | +2.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 50.9K | $14.74M | 6.85% | -1,599 | -3.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 31.1K | $11.61M | 5.4% | -254 | -0.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 51.6K | $10.31M | 4.8% | +1,753 | +3.5% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 65.1K | $8.42M | 3.91% | -869 | -1.3% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 66.1K | $7.76M | 3.61% | -2,022 | -3.0% | Reduced | 0% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 92.6K | $6.76M | 3.14% | -2,698 | -2.8% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.24M | 2.9% | +2,422 | +10.2% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 39.5K | $5.40M | 2.51% | -770 | -1.9% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 21.1K | $5.36M | 2.49% | -219 | -1.0% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 44.5K | $5.04M | 2.34% | -1,530 | -3.3% | Reduced | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 26.0K | $4.74M | 2.21% | -140 | -0.5% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 6,426 | $3.73M | 1.74% | +531 | +9.0% | Added | 0% |
| 15 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 142.9K | $3.71M | 1.72% | +12.9K | +9.9% | Added | 0.12% |
Tip. Select a row to see that position’s full history at Financial Security Advisor.
As of its Q2 2026 13F filing, Financial Security Advisor, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.8%, Alphabet Inc. (GOOGL) at 8.7%, Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.4%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Financial Security Advisor, Inc. reported a 13F portfolio worth $215.07M across 117 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($637.06K), Amazon Com Inc ($577.27K), Space Exploration Technologies Corp ($564.60K). It opened 10 new positions.
Its largest sales by value were ELI LILLY & Co ($3.95M), Micron Technology Inc ($1.92M), Sandisk Corp ($1.18M). It exited 11 positions entirely.
From the Form 13F-HR reports Financial Security Advisor, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.