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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 8,054 | $1.76M | 0.4% | +26+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,849 | $2.02M | 0.5% | +10+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 36,610 | $2.07M | 0.5% | +1,270+3.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,112 | $2.17M | 0.5% | −23−0.7% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 52,488 | $2.51M | 0.6% | +22,714+76.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,660 | $2.93M | 0.7% | +6+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,450 | $3.01M | 0.7% | −75−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,992 | $3.11M | 0.7% | −7−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,765 | $3.15M | 0.7% | −80.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,703 | $3.80M | 0.9% | −63−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,200 | $4.15M | 1.0% | −77−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,432 | $4.26M | 1.0% | +2,072+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,800 | $4.40M | 1.0% | +1,413+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,760 | $4.71M | 1.1% | +270.0% | Added | – |
| WMTWalmart Inc. | Stock | 50,170 | $4.91M | 1.1% | +478+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,379 | $5.02M | 1.2% | −478−0.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 62,246 | $5.52M | 1.3% | −1,749−2.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 99,189 | $5.92M | 1.4% | +536+0.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 172,742 | $6.09M | 1.4% | −2,254−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,897 | $6.62M | 1.5% | +2,943+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 44,431 | $6.79M | 1.6% | −288−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,696 | $7.88M | 1.8% | +2,473+5.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,611 | $10.2M | 2.3% | +17,736+10.6% | Added | – |
| AAPLApple Inc. | Stock | 53,709 | $11.0M | 2.5% | +440+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 245,397 | $12.4M | 2.9% | −1,479−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 325,882 | $13.9M | 3.2% | −14,264−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,653 | $15.2M | 3.5% | +93+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 329,928 | $16.6M | 3.8% | +13,968+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,875 | $20.8M | 4.8% | −105−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 704,460 | $32.2M | 7.4% | −9,718−1.4% | Reduced | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,374,502 | $69.4M | 16.0% | +7,089+0.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,116,092 | $86.0M | 19.8% | +66,971+3.3% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.