Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Security Advisor

Latest statistics and disclosures from Financial Security Advisor's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, Neos Etf Trust, RPG, BRK.B, USFR, and represent 50.47% of Financial Security Advisor's stock portfolio.
Added to shares of these 10 stocks: Neos Etf Trust, BTC, CGGR, MGNR, NVDA, EUAD, PM, SLB, GOOGL, GE.
Started 15 new stock positions in NBIS, TJX, UBER, GE, EUAD, GPC, NEE, CMI, SU, SLB. SII, GD, AEM, CAT, GEV.
Reduced shares in these 10 stocks: SPSM, JPST, RPG, USFR, BRK.B, SWTX, EOG, , UNH, AAPL.
Sold out of its positions in EOG, SWTX, WM.
Financial Security Advisor was a net buyer of stock by $8.3M.
Financial Security Advisor has $470M in assets under management (AUM), dropping by 8.29%.
Central Index Key (CIK): 0001997602

Tip: Access up to 7 years of quarterly data

Positions held by Financial Security Advisor consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth ETF Exchange Traded Fund (CGGR)	20.0	$94M		2.1M	43.92	View chart
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund	15.5	$73M	+4%	1.4M	50.71	View chart
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG)	7.1	$33M		695k	47.72	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	4.5	$21M		42k	502.74	View chart
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR)	3.4	$16M	-2%	322k	50.27	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$16M		31k	517.95	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM)	3.1	$14M	-4%	312k	46.32	View chart
Apple Common Stock (AAPL)	2.9	$14M		53k	254.63	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	2.5	$12M	-3%	236k	50.73	View chart
Alphabet Inc Class A Common Stock (GOOGL)	2.4	$11M	+3%	46k	243.10	View chart
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ)	2.3	$11M	+2%	189k	57.47	View chart
NVIDIA Corp Common Stock (NVDA)	1.8	$8.3M	+6%	45k	186.59	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$8.2M		44k	185.42	View chart
Altria Group Common Stock (MO)	1.4	$6.6M		99k	67.12	View chart
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF)	1.4	$6.5M		172k	37.70	View chart
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG)	1.2	$5.8M	-2%	61k	94.31	View chart
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG)	1.1	$5.1M		65k	78.34	View chart
Walmart Common Stock (WMT)	1.1	$5.1M	-2%	49k	103.06	View chart
Cisco Systems Common Stock (CSCO)	1.0	$4.9M		72k	68.42	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$4.6M		41k	112.75	View chart
Amazon.com Common Stock (AMZN)	0.9	$4.5M	+4%	20k	219.57	View chart
McDonald's Corp Common Stock (MCD)	0.9	$4.3M		14k	303.88	View chart
Philip Morris International Common Stock (PM)	0.8	$3.8M	+12%	23k	162.20	View chart
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC)	0.8	$3.7M	+39%	73k	50.63	View chart
HCA Healthcare Common Stock (HCA)	0.7	$3.2M		7.6k	426.20	View chart
Eli Lilly and Common Stock (LLY)	0.7	$3.1M		4.0k	763.09	View chart
American Express Common Stock (AXP)	0.6	$3.0M	-4%	9.0k	332.17	View chart
Procter & Gamble Common Stock (PG)	0.6	$3.0M		20k	153.65	View chart
Parker Hannifin Corp Common Stock (PH)	0.5	$2.4M		3.1k	758.17	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$2.2M		2.8k	796.46	View chart
Oracle Corp Common Stock (ORCL)	0.5	$2.2M		7.9k	281.23	View chart
Dominion Energy Common Stock (D)	0.5	$2.2M	-2%	36k	61.17	View chart
Broadcom Common Stock (AVGO)	0.4	$1.9M		5.8k	329.89	View chart
Tesla Common Stock (TSLA)	0.4	$1.7M	+2%	3.9k	444.72	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.4	$1.7M	+2%	7.1k	243.54	View chart
Coca-Cola Common Stock (KO)	0.3	$1.6M		24k	66.83	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$1.5M	+3%	2.1k	734.43	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.3	$1.4M	-9%	2.1k	666.09	View chart
Uranium Energy Corp Common Stock (UEC)	0.3	$1.4M	-6%	106k	13.34	View chart
Verizon Communications Common Stock (VZ)	0.3	$1.4M	-2%	31k	43.95	View chart
Towne Bank Common Stock (TOWN)	0.3	$1.3M		37k	34.84	View chart
Texas Instruments Common Stock (TXN)	0.3	$1.2M		6.8k	183.72	View chart
Southern Common Stock (SO)	0.3	$1.2M		13k	94.77	View chart
Chubb Common Stock (CB)	0.2	$1.1M		4.0k	283.21	View chart
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA)	0.2	$1.1M		613.00	1789.75	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$1.1M	-5%	3.6k	300.38	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$1.1M		23k	45.72	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$1.0M		2.0k	499.18	View chart
American Beacon GLG Natrl Res ETF Exchange Traded Fund (MGNR)	0.2	$927k	+200%	23k	40.45	View chart
Main Street Capital Corp Closed End Fund (MAIN)	0.2	$875k	+2%	14k	63.59	View chart
Danaher Corp Common Stock (DHR)	0.2	$853k	-2%	4.3k	198.25	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$849k		2.7k	315.42	View chart
Markel Group Common Stock (MKL)	0.2	$845k		442.00	1911.36	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$823k	+81%	1.7k	485.34	View chart
Merck & Co Common Stock (MRK)	0.2	$814k	+43%	9.6k	84.63	View chart
Alibaba Group Holding American Depository Receipt (BABA)	0.2	$801k	+2%	4.5k	178.73	View chart
Home Depot Common Stock (HD)	0.2	$792k		2.0k	405.17	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$779k	-17%	2.3k	345.25	View chart
Deere & Co Common Stock (DE)	0.2	$759k		1.7k	457.15	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$757k		818.00	925.83	View chart
AbbVie Common Stock (ABBV)	0.2	$742k		3.2k	231.55	View chart
Elevance Health Common Stock (ELV)	0.2	$734k		2.3k	323.14	View chart
Accenture PLC Class A Common Stock (ACN)	0.2	$713k	-5%	2.9k	246.60	View chart
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM)	0.2	$712k	+6%	2.5k	280.10	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.1	$673k		2.0k	329.09	View chart
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL)	0.1	$634k		18k	35.17	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$628k		3.0k	212.60	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$625k	-8%	2.2k	282.22	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	0.1	$623k		1.3k	480.20	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$606k		4.9k	123.75	View chart
Walt Disney Common Stock (DIS)	0.1	$588k	+26%	5.1k	114.50	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.1	$585k		17k	34.17	View chart
Visa Inc Class A Common Stock (V)	0.1	$580k	+3%	1.7k	341.36	View chart
Royal Bk Of Canada Common Stock (RY)	0.1	$566k		3.8k	147.32	View chart
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR)	0.1	$523k	-5%	2.9k	182.42	View chart
Arista Networks Common Stock (ANET)	0.1	$504k	+4%	3.5k	145.71	View chart
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG)	0.1	$501k		4.2k	119.48	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.1	$499k		745.00	669.50	View chart
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO)	0.1	$496k		4.4k	114.01	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$477k		3.6k	133.94	View chart
Bank of America Corp Common Stock (BAC)	0.1	$465k	-3%	9.0k	51.59	View chart
RTX Corp Common Stock (RTX)	0.1	$437k	+6%	2.6k	167.36	View chart
Chevron Corp Common Stock (CVX)	0.1	$434k	+12%	2.8k	155.29	View chart
Netflix Common Stock (NFLX)	0.1	$432k	+3%	360.00	1198.92	View chart
Select STOXX Europe Aersspc & Defns ETF Exchange Traded Fund (EUAD)	0.1	$430k	NEW	9.2k	46.97	View chart
Morgan Stanley Common Stock (MS)	0.1	$413k		2.6k	158.94	View chart
SLB Common Stock (SLB)	0.1	$406k	NEW	12k	34.55	View chart
Reaves Utility Income Closed End Fund (UTG)	0.1	$396k		10k	39.62	View chart
Amgen Common Stock (AMGN)	0.1	$391k		1.4k	282.21	View chart
PepsiCo Common Stock (PEP)	0.1	$388k		2.8k	140.43	View chart
ConocoPhillips Common Stock (COP)	0.1	$381k	+11%	4.0k	94.60	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$381k	-3%	5.0k	76.62	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$380k		1.3k	295.01	View chart
GE Aerospace Common Stock (GE)	0.1	$375k	NEW	1.2k	301.29	View chart
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII)	0.1	$372k		16k	23.00	View chart
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA)	0.1	$354k	-5%	7.2k	49.29	View chart
Rockwell Automation Corp Common Stock (ROK)	0.1	$347k		993.00	349.56	View chart
Vulcan Materials Common Stock (VMC)	0.1	$346k		1.1k	307.58	View chart
Intel Corp Common Stock (INTC)	0.1	$345k	+5%	10k	33.55	View chart
Brookfield Corporation Common Stock (BN)	0.1	$342k		5.0k	68.58	View chart
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT)	0.1	$342k		5.3k	65.00	View chart
Marvell Technology Common Stock (MRVL)	0.1	$336k	+23%	4.0k	84.07	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.1	$326k	-2%	543.00	600.90	View chart
Franco-Nevada Corp Common Stock (FNV)	0.1	$325k		1.5k	222.91	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$313k	-4%	3.7k	83.82	View chart
VictoryShares Free Cash Flow ETF Exchange Traded Fund (VFLO)	0.1	$311k	+30%	8.3k	37.50	View chart
Archrock Common Stock (AROC)	0.1	$307k		12k	26.31	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$300k	-16%	844.00	355.47	View chart
Mondelez International Inc Class A Common Stock (MDLZ)	0.1	$295k		4.7k	62.98	View chart
Toll Brothers Common Stock (TOL)	0.1	$294k		2.1k	138.17	View chart
Eaton Vance Tax-Advantaged Dividend Closed End Fund (EVT)	0.1	$293k		12k	24.45	View chart
Hologic Common Stock (HOLX)	0.1	$293k		4.3k	67.49	View chart
Novartis American Depository Receipt (NVS)	0.1	$290k		2.3k	128.24	View chart
Uber Technologies Common Stock (UBER)	0.1	$283k	NEW	2.9k	97.97	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$282k		1.1k	262.34	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	0.1	$281k		376.00	746.26	View chart
Sprott Energy Transition Materials ETF Exchange Traded Fund (SETM)	0.1	$279k		11k	25.15	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$273k	+17%	1.7k	161.79	View chart
Leidos Holdings Common Stock (LDOS)	0.1	$266k	-4%	1.4k	188.94	View chart
GE Vernova Common Stock (GEV)	0.1	$263k	NEW	428.00	614.90	View chart
Nebius Group NV Shs Class-A- Common Stock (NBIS)	0.1	$249k	NEW	2.2k	112.27	View chart
Applied Materials Common Stock (AMAT)	0.1	$248k		1.2k	204.75	View chart
VICI Properties Inc Ordinary Shares Real Estate Investment Trust (VICI)	0.1	$245k		7.4k	33.06	View chart
Mastercard Inc Class A Common Stock (MA)	0.1	$245k	+3%	430.00	568.80	View chart
Weyerhaeuser Real Estate Investment Trust (WY)	0.1	$242k		9.8k	24.79	View chart
Caterpillar Common Stock (CAT)	0.1	$242k	NEW	507.00	476.73	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.1	$241k		392.00	614.75	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$234k	NEW	1.4k	168.56	View chart
Atmos Energy Corp Common Stock (ATO)	0.0	$234k		1.4k	170.73	View chart
Sprott Common Stock (SII)	0.0	$229k	NEW	2.8k	83.19	View chart
Gilead Sciences Common Stock (GILD)	0.0	$224k	+2%	2.0k	110.99	View chart
Eaton Corp Common Stock (ETN)	0.0	$220k		588.00	374.25	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$216k		2.8k	77.77	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.0	$215k		4.8k	45.10	View chart
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR)	0.0	$213k	-5%	17k	12.66	View chart
Cummins Common Stock (CMI)	0.0	$211k	NEW	500.00	422.37	View chart
NextEra Energy Common Stock (NEE)	0.0	$211k	NEW	2.8k	75.49	View chart
Genuine Parts Common Stock (GPC)	0.0	$210k	NEW	1.5k	139.67	View chart
General Dynamics Corp Common Stock (GD)	0.0	$210k	NEW	617.00	340.78	View chart
Suncor Energy Common Stock (SU)	0.0	$209k	NEW	5.0k	41.81	View chart
TJX Companies Common Stock (TJX)	0.0	$209k	NEW	1.4k	144.58	View chart
NexGen Energy Common Stock (NXE)	0.0	$91k		10k	8.95	View chart
Wrap Technologies Common Stock (WRAP)	0.0	$74k	-24%	34k	2.17	View chart
GoldMining Common Stock (GLDG)	0.0	$24k	+17%	20k	1.23	View chart

Past Filings by Financial Security Advisor

SEC 13F filings are viewable for Financial Security Advisor going back to 2023

Financial Security Advisor 2025 Q3 filed Nov. 3, 2025
Financial Security Advisor 2025 Q2 filed July 24, 2025
Financial Security Advisor 2025 Q1 filed May 1, 2025
Financial Security Advisor 2024 Q4 filed Feb. 5, 2025
Financial Security Advisor 2024 Q3 filed Oct. 30, 2024
Financial Security Advisor 2024 Q2 filed Aug. 5, 2024
Financial Security Advisor 2024 Q1 filed April 18, 2024
Financial Security Advisor 2023 Q4 filed Jan. 24, 2024
Financial Security Advisor 2023 Q3 filed Nov. 8, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z