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 |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 16,835 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 44,895 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 10,164 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 11,089 | $192.1K | <0.1% | +11,089 | New | – |
| WMWaste Management Inc | Stock | 883 | $202.1K | <0.1% | +1+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,435 | $203.6K | <0.1% | +1,435 | New | History |
| ATOAtmos Energy Corp | COM | 1,362 | $209.8K | <0.1% | +7+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 588 | $209.9K | <0.1% | +588 | New | History |
| EOGEOG Resources Inc | Stock | 1,762 | $210.8K | <0.1% | +15+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,192 | $218.2K | 0.1% | +1,192 | New | History |
| INTCIntel Corp | Stock | 9,768 | $218.8K | 0.1% | −614−5.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,977 | $219.2K | 0.1% | +11+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,741 | $219.5K | 0.1% | +335+7.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,800 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 392 | $223.3K | 0.1% | +392 | New | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,755 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,365 | $225.0K | 0.1% | +6,365 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 1,465 | $231.1K | 0.1% | −55−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 416 | $233.5K | 0.1% | +1+0.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,460 | $239.3K | 0.1% | −1−0.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 7,290 | $240.9K | 0.1% | −139−1.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 2,159 | $246.4K | 0.1% | −30−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 375 | $249.0K | 0.1% | +375 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,229 | $249.9K | 0.1% | +3,229 | New | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 7,632 | $253.6K | 0.1% | +7,632 | New | – |
| WYWeyerhaeuser Co | COM NEW | 9,902 | $254.4K | 0.1% | −256−2.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,072 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,259 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 11,553 | $286.9K | 0.1% | +2,271+24.5% | Added | History |
| HOLXHologic Inc | COM | 4,425 | $288.3K | 0.1% | −62−1.4% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,000 | $289.2K | 0.1% | +1,000+9.1% | Added | History |
| VMCVulcan Materials CO | COM | 1,123 | $292.8K | 0.1% | +2+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $306.7K | 0.1% | +1+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,010 | $307.9K | 0.1% | +30+3.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,925 | $314.5K | 0.1% | +86+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,673 | $317.3K | 0.1% | −233−4.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,265 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,595 | $322.6K | 0.1% | +866+31.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 980 | $325.7K | 0.1% | +4+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,323 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,084 | $343.4K | 0.1% | +1,086+7.2% | Added | History |
| CVXChevron Corp | Stock | 2,491 | $356.8K | 0.1% | −55−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,460 | $359.2K | 0.1% | +105+4.5% | Added | History |
| MSMorgan Stanley | Stock | 2,553 | $359.6K | 0.1% | +42+1.7% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $361.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,766 | $365.2K | 0.1% | +61+2.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,562 | $372.1K | 0.1% | −118−1.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $378.2K | 0.1% | +932 | New | History |
| WRBBerkley W R Corp | COM | 5,176 | $382.9K | 0.1% | +6+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,382 | $385.7K | 0.1% | +6+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,288 | $399.2K | 0.1% | +1+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,045 | $415.1K | 0.1% | +281+10.2% | Added | History |
| BACBank of America Corp | Stock | 9,373 | $443.5K | 0.1% | +40+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $461.8K | 0.1% | +2+0.3% | Added | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,330 | $465.6K | 0.1% | −370−7.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 349 | $467.4K | 0.1% | +4+1.2% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $473.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,543 | $481.8K | 0.1% | +4+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,369 | $504.4K | 0.1% | −128−2.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $505.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,076 | $505.4K | 0.1% | −47−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,684 | $534.0K | 0.1% | +1,414+26.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,375 | $539.8K | 0.1% | +131+5.8% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,791 | $541.9K | 0.1% | +1,528+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,301 | $571.2K | 0.1% | +461+54.9% | Added | – |
| DUKDuke Energy CORP | Stock | 4,883 | $576.2K | 0.1% | +15+0.3% | Added | History |
| VVisa Inc. | Stock | 1,646 | $584.4K | 0.1% | +120+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,177 | $589.6K | 0.1% | +158+5.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 18,027 | $591.3K | 0.1% | +5,452+43.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,038 | $621.3K | 0.1% | +7+0.3% | Added | – |
| COFCapital One Financial Corp | Stock | 2,948 | $627.1K | 0.1% | +73+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,416 | $712.1K | 0.2% | +83+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,978 | $725.3K | 0.2% | +33+1.7% | Added | History |
| UECUranium Energy Corp | COM | 113,716 | $773.3K | 0.2% | −4,279−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,673 | $775.0K | 0.2% | +180+7.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 13,390 | $791.4K | 0.2% | +26+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 813 | $805.0K | 0.2% | +2+0.2% | Added | History |
| DEDeere & Co | Stock | 1,659 | $843.4K | 0.2% | −51−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,723 | $849.5K | 0.2% | +182+7.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,226 | $865.7K | 0.2% | +4+0.2% | Added | History |
| DHRDanaher Corp | Stock | 4,428 | $874.7K | 0.2% | +132+3.1% | Added | History |
| MKLMarkel Group Inc. | COM | 448 | $894.8K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,055 | $913.1K | 0.2% | +921+43.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,041 | $945.1K | 0.2% | −18−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,802 | $973.2K | 0.2% | +3+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 22,977 | $987.8K | 0.2% | +97+0.4% | Added | History |
| CBChubb Ltd | Stock | 4,029 | $1.17M | 0.3% | −8−0.2% | Reduced | History |
| SOSouthern Co | Stock | 12,936 | $1.19M | 0.3% | +643+5.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 613 | $1.20M | 0.3% | +1+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,839 | $1.22M | 0.3% | +434+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,911 | $1.23M | 0.3% | −46−0.7% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 36,893 | $1.27M | 0.3% | −376−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,876 | $1.38M | 0.3% | −756−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,750 | $1.40M | 0.3% | +5+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,343 | $1.45M | 0.3% | −150−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,024 | $1.49M | 0.3% | −124−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,738 | $1.58M | 0.4% | +154+2.8% | Added | History |
| KOCoca Cola Co | Stock | 23,402 | $1.67M | 0.4% | +19+0.1% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.