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 Neos Etf Trust, CGGR, RPG, BRK.B, USFR, and represent 48.92% of Financial Security Advisor's stock portfolio.
Added to shares of these 10 stocks: Neos Etf Trust (+$23M), QQQM (+$9.3M), MRK (+$6.0M), COWZ, VOO, BTC, GOOGL, SYK, IEFA, MGNR.
Started 18 new stock positions in DFAS, UROY, TCHP, MU, VRT, SPYG, DEXC, IEFA, IAU, SPHQ. SYK, LDP, DGRO, HII, QQQM, JRI, KWEB, VO.
Reduced shares in these 10 stocks: CGGR (-$6.4M), JNJ, BRK.B, JPST, RPG, USFR, HCA, ACN, WMT, AXP.
Sold out of its positions in GPC, PBR, VICI, WY, NBIS.
Financial Security Advisor was a net buyer of stock by $39M.
Financial Security Advisor has $517M in assets under management (AUM), dropping by 9.88%.
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 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund	18.5	$96M	+32%	1.9M	50.33	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	17.2	$89M	-6%	2.0M	44.47	View chart
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG)	6.2	$32M		687k	46.67	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	4.0	$21M	-3%	41k	502.65	View chart
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR)	3.1	$16M	-2%	314k	50.32	View chart
Alphabet Inc Class A Common Stock (GOOGL)	3.0	$16M	+6%	49k	313.00	View chart
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ)	2.9	$15M	+31%	250k	60.79	View chart
Microsoft Corp Common Stock (MSFT)	2.9	$15M		31k	483.62	View chart
State Street SPDR Port S&P 600 Sm CpETF Exchange Traded Fund (SPSM)	2.9	$15M		317k	46.86	View chart
Apple Common Stock (AAPL)	2.8	$14M		52k	271.86	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	2.2	$12M	-4%	226k	50.77	View chart
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM)	1.8	$9.3M	NEW	37k	252.92	View chart
NVIDIA Corp Common Stock (NVDA)	1.7	$8.8M	+6%	47k	186.50	View chart
Merck & Co Common Stock (MRK)	1.4	$7.1M	+591%	67k	106.07	View chart
T. Rowe Price Capital Appreciation Equity ETF Exchange Traded Fund (TCAF)	1.3	$6.8M	+3%	179k	38.22	View chart
Altria Group Common Stock (MO)	1.1	$5.7M		97k	58.72	View chart
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG)	1.1	$5.7M		60k	94.19	View chart
Cisco Systems Common Stock (CSCO)	1.0	$5.3M	-3%	69k	77.03	View chart
Walmart Common Stock (WMT)	1.0	$5.2M	-5%	47k	111.65	View chart
State Street SPDR Port S&P 500 ETF Exchange Traded Fund (SPYM)	1.0	$5.2M		64k	80.22	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$4.9M		41k	120.34	View chart
Amazon.com Common Stock (AMZN)	0.9	$4.7M		21k	230.82	View chart
Eli Lilly and Common Stock (LLY)	0.9	$4.7M	+8%	4.3k	1074.74	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$4.4M	-51%	21k	206.95	View chart
McDonald's Corp Common Stock (MCD)	0.8	$4.2M	-2%	14k	305.64	View chart
Philip Morris International Common Stock (PM)	0.8	$4.1M	+8%	25k	161.86	View chart
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC)	0.7	$3.8M	+33%	98k	38.73	View chart
HCA Healthcare Common Stock (HCA)	0.6	$3.2M	-9%	6.9k	466.89	View chart
American Express Common Stock (AXP)	0.6	$3.1M	-8%	8.3k	369.94	View chart
Procter & Gamble Common Stock (PG)	0.5	$2.7M		19k	143.31	View chart
Parker Hannifin Corp Common Stock (PH)	0.5	$2.6M	-3%	3.0k	878.95	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$2.4M		2.8k	878.98	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.4	$2.2M		7.0k	313.79	View chart
Broadcom Common Stock (AVGO)	0.4	$2.1M	+4%	6.0k	346.12	View chart
Dominion Energy Common Stock (D)	0.4	$2.1M		35k	58.59	View chart
Tesla Common Stock (TSLA)	0.4	$1.9M	+5%	4.2k	449.72	View chart
American Beacon GLG Natrl Res ETF Exchange Traded Fund (MGNR)	0.3	$1.8M	+77%	41k	44.10	View chart
Coca-Cola Common Stock (KO)	0.3	$1.6M		23k	69.91	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.5M		7.8k	194.90	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.3	$1.5M	+503%	2.4k	627.22	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$1.5M	+6%	2.2k	660.19	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.3	$1.4M	-3%	2.0k	683.75	View chart
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA)	0.3	$1.3M		614.00	2145.57	View chart
Towne Bank Common Stock (TOWN)	0.2	$1.3M	+3%	38k	33.64	View chart
Uranium Energy Corp Common Stock (UEC)	0.2	$1.2M	-3%	102k	11.68	View chart
Verizon Communications Common Stock (VZ)	0.2	$1.2M	-8%	28k	40.73	View chart
Chubb Common Stock (CB)	0.2	$1.1M	-9%	3.6k	313.11	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$1.1M	+14%	1.9k	579.86	View chart
Southern Common Stock (SO)	0.2	$1.1M		13k	87.20	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$1.1M		23k	49.21	View chart
Texas Instruments Common Stock (TXN)	0.2	$1.0M	-10%	6.0k	173.48	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$1.0M		3.6k	288.73	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$959k	-3%	2.0k	483.63	View chart
Danaher Corp Common Stock (DHR)	0.2	$925k	-6%	4.0k	229.26	View chart
SLB Common Stock (SLB)	0.2	$918k	+102%	24k	38.63	View chart
Markel Group Common Stock (MKL)	0.2	$905k	-4%	421.00	2149.65	View chart
Stryker Corp Common Stock (SYK)	0.2	$900k	NEW	2.6k	352.30	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.2	$897k	NEW	10k	89.46	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$852k		2.6k	322.28	View chart
Main Street Capital Corp Closed End Fund (MAIN)	0.2	$845k		14k	60.39	View chart
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM)	0.1	$775k		2.5k	304.74	View chart
Elevance Health Common Stock (ELV)	0.1	$765k	-3%	2.2k	350.59	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$733k		2.2k	330.17	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.1	$726k	+5%	2.2k	335.34	View chart
AbbVie Common Stock (ABBV)	0.1	$722k		3.2k	228.48	View chart
Select STOXX Europe Aersspc & Defns ETF Exchange Traded Fund (EUAD)	0.1	$715k	+85%	17k	42.13	View chart
Deere & Co Common Stock (DE)	0.1	$715k	-7%	1.5k	465.68	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	0.1	$707k	NEW	2.4k	290.26	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$705k		817.00	862.56	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$688k	-3%	2.8k	242.39	View chart
Home Depot Common Stock (HD)	0.1	$681k		2.0k	344.13	View chart
Royal Bk Of Canada Common Stock (RY)	0.1	$655k		3.8k	170.49	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$655k		2.2k	296.18	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	0.1	$634k		1.3k	487.72	View chart
Alibaba Group Holding American Depository Receipt (BABA)	0.1	$633k	-3%	4.3k	146.58	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.1	$623k	+22%	909.00	684.86	View chart
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL)	0.1	$594k	-8%	17k	35.90	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$577k		4.9k	117.22	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.1	$574k	-3%	17k	34.65	View chart
Visa Inc Class A Common Stock (V)	0.1	$554k	-7%	1.6k	350.74	View chart
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII)	0.1	$528k	+39%	23k	23.37	View chart
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG)	0.1	$507k		4.2k	120.21	View chart
Bank of America Corp Common Stock (BAC)	0.1	$501k		9.1k	55.00	View chart
Accenture PLC Class A Common Stock (ACN)	0.1	$486k	-37%	1.8k	268.30	View chart
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA)	0.1	$485k	+37%	9.9k	49.14	View chart
RTX Corp Common Stock (RTX)	0.1	$472k		2.6k	183.40	View chart
Eaton Corp Common Stock (ETN)	0.1	$465k	+148%	1.5k	318.51	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$451k		3.6k	125.30	View chart
Amgen Common Stock (AMGN)	0.1	$449k		1.4k	327.26	View chart
Chevron Corp Common Stock (CVX)	0.1	$449k	+5%	2.9k	152.39	View chart
ConocoPhillips Common Stock (COP)	0.1	$440k	+16%	4.7k	93.61	View chart
Reaves Utility Income Closed End Fund (UTG)	0.1	$439k	+20%	12k	36.58	View chart
Morgan Stanley Common Stock (MS)	0.1	$424k	-8%	2.4k	177.55	View chart
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR)	0.1	$423k	-16%	2.4k	177.75	View chart
Walt Disney Common Stock (DIS)	0.1	$419k	-28%	3.7k	114.49	View chart
Arista Networks Common Stock (ANET)	0.1	$417k	-7%	3.2k	131.03	View chart
PepsiCo Common Stock (PEP)	0.1	$404k		2.8k	144.91	View chart
Rockwell Automation Corp Common Stock (ROK)	0.1	$395k	+2%	1.0k	389.25	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$391k	+8%	1.8k	214.16	View chart
GE Aerospace Common Stock (GE)	0.1	$384k		1.2k	308.30	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.1	$374k	NEW	5.4k	69.42	View chart
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO)	0.1	$367k	-3%	4.2k	87.17	View chart
Intel Corp Common Stock (INTC)	0.1	$362k	-4%	9.8k	36.90	View chart
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS)	0.1	$352k	NEW	5.0k	69.67	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.1	$349k	NEW	4.3k	81.17	View chart
Brookfield Corporation Common Stock (BN)	0.1	$344k	+49%	7.5k	45.89	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$343k	+2%	1.3k	258.84	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$342k		3.7k	93.21	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$339k	-2%	4.8k	70.12	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$338k		853.00	396.31	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.1	$335k		545.00	613.94	View chart
Netflix Common Stock (NFLX)	0.1	$332k	+883%	3.5k	93.76	View chart
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG)	0.1	$327k	NEW	3.1k	106.70	View chart
Sprott Energy Transition Materials ETF Exchange Traded Fund (SETM)	0.1	$326k		11k	28.95	View chart
Vulcan Materials Common Stock (VMC)	0.1	$321k		1.1k	285.25	View chart
VictoryShares Free Cash Flow ETF Exchange Traded Fund (VFLO)	0.1	$320k	-2%	8.1k	39.38	View chart
Archrock Common Stock (AROC)	0.1	$312k	+2%	12k	26.02	View chart
Novartis American Depository Receipt (NVS)	0.1	$312k		2.3k	137.87	View chart
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT)	0.1	$310k	+18%	6.2k	49.65	View chart
EV Tax Advantaged Dividend Closed End Fund (EVT)	0.1	$309k	+2%	12k	25.18	View chart
Franco-Nevada Corp Common Stock (FNV)	0.1	$303k		1.5k	207.28	View chart
Marvell Technology Common Stock (MRVL)	0.1	$302k	-11%	3.5k	84.98	View chart
Applied Materials Common Stock (AMAT)	0.1	$302k	-2%	1.2k	257.05	View chart
Caterpillar Common Stock (CAT)	0.1	$291k		508.00	572.66	View chart
Cohen & Steers Limited Dur Prf & Inc Closed End Fund (LDP)	0.1	$286k	NEW	14k	21.17	View chart
GE Vernova Common Stock (GEV)	0.1	$280k		428.00	653.57	View chart
Sprott Common Stock (SII)	0.1	$270k		2.8k	97.92	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	0.1	$268k	-5%	355.00	754.06	View chart
Toll Brothers Common Stock (TOL)	0.1	$267k	-7%	2.0k	135.22	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$264k		1.1k	248.00	View chart
Leidos Holdings Common Stock (LDOS)	0.1	$259k		1.4k	180.41	View chart
Mondelez International Inc Class A Common Stock (MDLZ)	0.0	$256k		4.7k	54.34	View chart
Cummins Common Stock (CMI)	0.0	$255k		500.00	510.45	View chart
T. Rowe Price Blue Chip Growth ETF Exchange Traded Fund (TCHP)	0.0	$253k	NEW	5.1k	49.86	View chart
Gilead Sciences Common Stock (GILD)	0.0	$250k		2.0k	122.76	View chart
Vertiv Holdings Co Class A Common Stock (VRT)	0.0	$249k	NEW	1.5k	162.01	View chart
Hologic Common Stock (HOLX)	0.0	$247k	-23%	3.3k	74.49	View chart
Mastercard Inc Class A Common Stock (MA)	0.0	$246k		430.00	571.49	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.0	$240k	-6%	4.4k	53.94	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$237k		2.8k	85.25	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$235k		1.4k	169.53	View chart
Huntington Ingalls Industries Common Stock (HII)	0.0	$234k	NEW	688.00	340.15	View chart
Uber Technologies Common Stock (UBER)	0.0	$234k		2.9k	81.71	View chart
Atmos Energy Corp Common Stock (ATO)	0.0	$231k		1.4k	167.62	View chart
NextEra Energy Common Stock (NEE)	0.0	$230k	+2%	2.9k	80.27	View chart
Dimensional Emerging Markets ex China Core Equity ETF Exchange Traded Fund (DEXC)	0.0	$224k	NEW	3.7k	60.52	View chart
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB)	0.0	$223k	NEW	6.6k	34.05	View chart
TJX Companies Common Stock (TJX)	0.0	$223k		1.5k	153.65	View chart
Micron Technology Common Stock (MU)	0.0	$222k	NEW	779.00	285.37	View chart
Suncor Energy Common Stock (SU)	0.0	$222k		5.0k	44.36	View chart
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ)	0.0	$221k	NEW	2.9k	75.05	View chart
General Dynamics Corp Common Stock (GD)	0.0	$208k		618.00	336.61	View chart
Nuveen Real Asset Income and Growth Closed End Fund (JRI)	0.0	$184k	NEW	14k	13.61	View chart
NexGen Energy Common Stock (NXE)	0.0	$94k		10k	9.20	View chart
Wrap Technologies Common Stock (WRAP)	0.0	$81k		34k	2.38	View chart
Uranium Royalty Corp Ordinary Shares Common Stock (UROY)	0.0	$46k	NEW	13k	3.54	View chart
GoldMining Common Stock (GLDG)	0.0	$35k	+40%	28k	1.25	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 Q4 filed Feb. 5, 2026
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