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
101Intel Corp 8,171360.6K $
102Dimensional U S Small Cap ETF 5,057359.7K $
103Invesco QQQ Trust Series 1 601346.8K $
104Novartis AG 2,264345.8K $
105Marvell Technology Inc 3,436340.4K $
106Netflix Inc 3,440330.8K $
107VictoryShares Free Cash Flow ETF 8,125320.8K $
108W R Berkley Corp 4,818319.3K $
109General Electric Co 1,122318.9K $
110Freeport-McMoRan Inc 5,398317.3K $
111Walt Disney Co/The 3,254313.6K $
112Eaton Vance Tax-Advantaged Divid Income Fd 12,500306.9K $
113Vulcan Materials Co 1,111302.5K $
114SPDR Series Trust 3,068300.4K $
115Wells Fargo & Co 3,685293.4K $
116Invesco Galaxy Bitcoin ETF 4,162280.8K $
117Illinois Tool Works Inc 1,067279.4K $
118Gilead Sciences Inc 2,004279.3K $
119NextEra Energy Inc 2,976276.4K $
120Cummins Inc 503270.5K $
121Cohen & Steers Limited Duratio 13,500269.6K $
122Mondelez International Inc 4,628269.1K $
123Toll Brothers Inc 1,954266.7K $
124Bristol-Myers Squibb Co 4,362264.5K $
125Huntington Ingalls Industries, Inc. 690262.3K $
126Vertiv Holdings Co 1,041260.9K $
127Atmos Energy Corp 1,382255.4K $
128ASML Holding NV 192253.6K $
129Vanguard Information Technology ETF 355248K $
130Corning Inc 1,811246.2K $
131Palantir Technologies Inc 1,667243.8K $
132Hologic Inc 3,205242.3K $
133Phillips 66 1,326241.6K $
134KraneShares CSI China Internet ETF 8,297235.9K $
135TJX Cos Inc/The 1,455232.4K $
136Marathon Petroleum Corp 917223.9K $
137Leidos Holdings Inc 1,437223.5K $
138Edwards Lifesciences Corp 2,784222.9K $
139Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,949221.7K $
140Mastercard Inc 431215.4K $
141iShares Bitcoin Trust ETF 5,436208.9K $
142Vanguard FTSE Developed Markets ETF 3,186204.2K $
143Amphenol Corp 1,592201.8K $
144Wrap Technologies Inc 16,98826.2K $