Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 132
- +8 vs. Q1 2025
- Portfolio value
- $434.3M
- +$40.0M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,116,092 | $86.0M | 19.8% | +66,971+3.3% | Added | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,374,502 | $69.4M | 16.0% | +7,089+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 704,460 | $32.2M | 7.4% | −9,718−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,875 | $20.8M | 4.8% | −105−0.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 329,928 | $16.6M | 3.8% | +13,968+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,653 | $15.2M | 3.5% | +93+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 325,882 | $13.9M | 3.2% | −14,264−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 245,397 | $12.4M | 2.9% | −1,479−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 53,709 | $11.0M | 2.5% | +440+0.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,611 | $10.2M | 2.3% | +17,736+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,696 | $7.88M | 1.8% | +2,473+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 44,431 | $6.79M | 1.6% | −288−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,897 | $6.62M | 1.5% | +2,943+7.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 172,742 | $6.09M | 1.4% | −2,254−1.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 99,189 | $5.92M | 1.4% | +536+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 62,246 | $5.52M | 1.3% | −1,749−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 72,379 | $5.02M | 1.2% | −478−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,170 | $4.91M | 1.1% | +478+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,760 | $4.71M | 1.1% | +270.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,800 | $4.40M | 1.0% | +1,413+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,432 | $4.26M | 1.0% | +2,072+11.9% | Added | History |
| MCDMcDonalds Corp | Stock | 14,200 | $4.15M | 1.0% | −77−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,703 | $3.80M | 0.9% | −63−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,765 | $3.15M | 0.7% | −80.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,992 | $3.11M | 0.7% | −7−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,450 | $3.01M | 0.7% | −75−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,660 | $2.93M | 0.7% | +6+0.1% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 52,488 | $2.51M | 0.6% | +22,714+76.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,112 | $2.17M | 0.5% | −23−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 36,610 | $2.07M | 0.5% | +1,270+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,849 | $2.02M | 0.5% | +10+0.4% | Added | History |
| ORCLOracle Corp | Stock | 8,054 | $1.76M | 0.4% | +26+0.3% | Added | History |
| KOCoca Cola Co | Stock | 23,402 | $1.67M | 0.4% | +19+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,738 | $1.58M | 0.4% | +154+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,024 | $1.49M | 0.3% | −124−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,343 | $1.45M | 0.3% | −150−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,750 | $1.40M | 0.3% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,876 | $1.38M | 0.3% | −756−2.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 36,893 | $1.27M | 0.3% | −376−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,911 | $1.23M | 0.3% | −46−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,839 | $1.22M | 0.3% | +434+12.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 613 | $1.20M | 0.3% | +1+0.2% | Added | History |
| SOSouthern Co | Stock | 12,936 | $1.19M | 0.3% | +643+5.2% | Added | History |
| CBChubb Ltd | Stock | 4,029 | $1.17M | 0.3% | −8−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,977 | $987.8K | 0.2% | +97+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,802 | $973.2K | 0.2% | +3+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,041 | $945.1K | 0.2% | −18−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,055 | $913.1K | 0.2% | +921+43.2% | Added | History |
| MKLMarkel Group Inc. | COM | 448 | $894.8K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,428 | $874.7K | 0.2% | +132+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,226 | $865.7K | 0.2% | +4+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,723 | $849.5K | 0.2% | +182+7.2% | Added | History |
| DEDeere & Co | Stock | 1,659 | $843.4K | 0.2% | −51−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 813 | $805.0K | 0.2% | +2+0.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 13,390 | $791.4K | 0.2% | +26+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,673 | $775.0K | 0.2% | +180+7.2% | Added | History |
| UECUranium Energy Corp | COM | 113,716 | $773.3K | 0.2% | −4,279−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,978 | $725.3K | 0.2% | +33+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,416 | $712.1K | 0.2% | +83+3.6% | Added | History |
| COFCapital One Financial Corp | Stock | 2,948 | $627.1K | 0.1% | +73+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,038 | $621.3K | 0.1% | +7+0.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 18,027 | $591.3K | 0.1% | +5,452+43.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,177 | $589.6K | 0.1% | +158+5.2% | Added | History |
| VVisa Inc. | Stock | 1,646 | $584.4K | 0.1% | +120+7.9% | Added | History |
| DUKDuke Energy CORP | Stock | 4,883 | $576.2K | 0.1% | +15+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,301 | $571.2K | 0.1% | +461+54.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,791 | $541.9K | 0.1% | +1,528+10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,375 | $539.8K | 0.1% | +131+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,684 | $534.0K | 0.1% | +1,414+26.8% | Added | History |
| DISWalt Disney Co | Stock | 4,076 | $505.4K | 0.1% | −47−1.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $505.4K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,369 | $504.4K | 0.1% | −128−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,543 | $481.8K | 0.1% | +4+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $473.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 349 | $467.4K | 0.1% | +4+1.2% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,330 | $465.6K | 0.1% | −370−7.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $461.8K | 0.1% | +2+0.3% | Added | – |
| BACBank of America Corp | Stock | 9,373 | $443.5K | 0.1% | +40+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,045 | $415.1K | 0.1% | +281+10.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,288 | $399.2K | 0.1% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,382 | $385.7K | 0.1% | +6+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 5,176 | $382.9K | 0.1% | +6+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $378.2K | 0.1% | +932 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,562 | $372.1K | 0.1% | −118−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,766 | $365.2K | 0.1% | +61+2.3% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $361.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,553 | $359.6K | 0.1% | +42+1.7% | Added | History |
| RTXRTX Corp | Stock | 2,460 | $359.2K | 0.1% | +105+4.5% | Added | History |
| CVXChevron Corp | Stock | 2,491 | $356.8K | 0.1% | −55−2.2% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,084 | $343.4K | 0.1% | +1,086+7.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,323 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 980 | $325.7K | 0.1% | +4+0.4% | Added | History |
| COPConocoPhillips | Stock | 3,595 | $322.6K | 0.1% | +866+31.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,265 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,673 | $317.3K | 0.1% | −233−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,925 | $314.5K | 0.1% | +86+2.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,010 | $307.9K | 0.1% | +30+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $306.7K | 0.1% | +1+0.2% | Added | – |
| VMCVulcan Materials CO | COM | 1,123 | $292.8K | 0.1% | +2+0.2% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.