Titelia

Holdings of Financial Security Advisor, Inc.

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.3 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Health care 6.3 %
  • Financials 6.2 %
  • Consumer staples 5.2 %
  • Communication 4.7 %
  • Consumer discretionary 3.2 %
  • Industrials 2.0 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Funds 0.5 %
  • Materials 0.1 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142429.8M $99.80 %
2TW1624.2K $0.14 %
3NL1253.6K $0.06 %

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 377,39689.7M $
2Invesco S&P 500 Pure Growth ETF 680,08431.8M $
3Pacer Funds Trust 304,83519.1M $
4Berkshire Hathaway Inc 39,08018.7M $
5WisdomTree Trust 304,53215.3M $
6Alphabet Inc 51,45014.8M $
7SPDR Series Trust 305,89914.8M $
8Apple Inc 52,53113.3M $
9Janus Detroit Street Trust 263,14813.3M $
10Microsoft Corp 31,38511.6M $
11JPMorgan Ultra-Short Income ETF 217,08411M $
12Capital Group Growth ETF 265,25510.7M $
13NVIDIA Corp 49,7988.7M $
14Merck & Co Inc 65,9298M $
15T. Rowe Price Capital Appreciation Equity ETF 200,6717.1M $
16Exxon Mobil Corp 40,2616.8M $
17Altria Group, Inc. 95,3206.4M $
18Walmart Inc 46,0175.7M $
19State Street SPDR S&P 600 Smal 58,3365.6M $
20Cisco Systems, Inc. 68,0775.3M $
21Johnson & Johnson 21,3115.2M $
22SPDR Series Trust 64,9125M $
23Amazon.com Inc 23,7594.9M $
24Eli Lilly & Co 4,9194.5M $
25Philip Morris International Inc. 26,1524.4M $
26McDonald's Corp. 13,6964.3M $
27Grayscale Bitcoin Mini Trust E 130,0653.9M $
28HCA Healthcare Inc 6,6163.1M $
29Dominion Energy Inc 44,0192.7M $
30Procter & Gamble Co/The 18,6262.7M $
31Parker-Hannifin Corp 2,9012.6M $
32American Express Co 7,8172.4M $
33Alphabet Inc 6,7411.9M $
34Broadcom Inc 5,6741.8M $
35Coca-Cola Co/The 22,6061.7M $
36Towne Bank/Portsmouth VA 48,0771.6M $
37Tesla Inc 4,3031.6M $
38Vanguard S&P 500 ETF 2,4411.5M $
39Verizon Communications Inc 28,0711.4M $
40Meta Platforms Inc 2,3541.3M $
41Goldman Sachs Group Inc/The 1,5811.3M $
42Lockheed Martin Corp 2,0901.3M $
43Southern Co/The 12,9171.2M $
44Uranium Energy Corp 92,3051.2M $
45Advanced Micro Devices Inc 5,8951.2M $
46First Citizens BancShares Inc/NC 6151.2M $
47State Street SPDR S&P 500 ETF Trust 1,7601.1M $
48Texas Instruments Inc 5,8151.1M $
49Oracle Corp 7,6591.1M $
50Thermo Fisher Scientific Inc 2,2061.1M $
51Spinnaker ETF Series 26,2281.1M $
52Truist Financial Corp 22,7381M $
53Norfolk Southern Corp 3,6041M $
54Micron Technology Inc 2,779939.2K $
55iShares Core MSCI EAFE ETF 9,944900.2K $
56Duke Energy Corp 6,484849.1K $
57Costco Wholesale Corp 826823.3K $
58Deere & Co 1,451817.5K $
59JPMorgan Chase & Co 2,726802K $
60Home Depot Inc/The 2,408791.9K $
61Markel Group Inc 400765.6K $
62Elevance Health Inc 2,608763.4K $
63Main Street Capital Corp. 14,021742.5K $
64Stryker Corp 2,252741.9K $
65Vanguard Mid-Cap ETF 2,446702.3K $
66AbbVie Inc 3,167688.9K $
67Danaher Corp 3,587681.5K $
68Vanguard Total Stock Market ETF 2,058660.3K $
69Sandisk Corp/DE 1,026651.9K $
70Taiwan Semiconductor Manufacturing Co Ltd 1,842624.2K $
71Arista Networks Inc 5,076623.2K $
72ConocoPhillips 4,687618.7K $
73T Rowe Price Exchange-Traded Funds Inc 16,579607.9K $
74Chevron Corp 2,931606.4K $
75iShares Core S&P 500 ETF 911595.3K $
76RTX Corp 2,926564.4K $
77Capital Group Global Growth Equity ETF 16,595553.8K $
78International Business Machines Corp. 2,223538.8K $
79Visa Inc 1,778537.3K $
80Vanguard Admiral Funds Inc. 4,215527K $
81UnitedHealth Group Inc 1,932522.9K $
82Capital One Financial Corp 2,850519.9K $
83Alibaba Group Holding Ltd 4,127517.8K $
84Vanguard Growth ETF 1,180515.4K $
85BlackRock Enhanced Large Cap Core Fund Inc 23,943503.3K $
86Reaves Utility Income Fund 12,500491K $
87Janus Henderson Short Duration 9,844482.8K $
88Amgen Inc 1,349474.5K $
89GE Vernova Inc 503439.3K $
90PepsiCo Inc 2,823438.4K $
91Archrock Inc 12,080420.4K $
92Bank of America Corp 8,604419.5K $
93Caterpillar Inc 559395.9K $
94Morgan Stanley 2,400394.9K $
95iShares Core Dividend Growth ETF 5,416380.1K $
96Ishares Gold Trust 4,300379.1K $
97SPDR Gold Shares 869373.9K $
98Sprott Critical Materials ETF 11,275373K $
99Abbott Laboratories 3,627372.4K $
100Rockwell Automation Inc 1,018365.4K $