Financial Security Advisor, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Financial Security Advisor, Inc. reported 112 stock positions worth $286.1 million. Its top holding was Cap Group Growth Equity (CGGR) at 22.8% of the portfolio, followed by Invesco S&P 500 Pure Growth (RPG, 10.1%) and SS SPDR P S&P 600 Small Cap (SPSM, 6.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 56 and reduced 36. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +44%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001997602
Portfolio Value
$286.1M (Q1 2024)
SEC Filing
0001997602-24-000002 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $286.1M $286.1M Q1 2024 Q2 2024: $298.5M Q2 2024 Q3 2024: $401.3M Q3 2024 Q4 2024: $393.6M Q4 2024 Q1 2025: $394.3M Q1 2025 Q2 2025: $434.3M Q2 2025 Q3 2025: $470.3M Q3 2025 Q4 2025: $516.7M Q4 2025 Q1 2026: $544.5M Q1 2026 Q2 2026: $614.8M Q2 2026

Holdings 112 stocks · $286.1M
CGGR Cap Group Growth Equity 22.81% 2,040,227 $65.3M Add +0.8%
RPG Invesco S&P 500 Pure Growth 10.06% 783,577 $28.8M Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 6.80% 451,747 $19.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 6.17% 41,972 $17.7M Add +0.1%
USFR Wisdomtree Floating Rate Tre 4.52% 256,900 $12.9M Add +27.7%
MSFT Microsoft Corp. 4.04% 27,447 $11.5M Add +0.7%
AAPL Apple Inc. 3.27% 54,639 $9.4M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 2.95% 167,158 $8.4M Add +44.4%
JNJ Johnson & Johnson 2.56% 46,310 $7.3M Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF 2.07% 67,806 $5.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.66% 31,416 $4.7M Add +2.1%
XOM Exxon Mobil Corp. 1.53% 37,770 $4.4M Reduce -1.8%
MCD McDonald's Corp. 1.49% 15,156 $4.3M Reduce -0.6%
CSCO Cisco Systems Inc. 1.47% 84,545 $4.2M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 63,399 $3.9M Reduce -0.9%
MO Altria Group Inc. 1.32% 86,789 $3.8M Add +6.7%
TCAF T Rowe PRC Cap Appreciation 1.21% 114,051 $3.4M Add +28.2%
WMT Walmart Inc. 1.18% 56,101 $3.4M Reduce -0.2%
LLY Eli Lilly & Co. 1.14% 4,194 $3.3M Add +1.4%
PG The Procter & Gamble Co. 1.09% 19,147 $3.1M Reduce -2.0%
NVDA Nvidia Corp. 1.06% 3,343 $3.0M Add +3.5%
VZ Verizon Communications Inc. 0.97% 66,104 $2.8M Reduce -4.0%
AMZN Amazon.com Inc. 0.94% 14,859 $2.7M Add +0.3%
HCA HCA Healthcare Inc. 0.88% 7,530 $2.5M Add +6.0%
AXP American Express Co. 0.78% 9,836 $2.2M Reduce -0.9%
PM Philip Morris International 0.66% 20,320 $1.9M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 3,386 $1.8M Add +12.1%
PH Parker Hannifin Corp. 0.62% 3,179 $1.8M Reduce -1.3%
D Dominion Energy Inc. 0.57% 33,396 $1.6M Reduce -3.4%
KO The Coca-Cola Co. 0.51% 23,860 $1.5M Reduce -0.8%
TFC Truist Financial Corp. 0.48% 35,283 $1.4M Add +0.3%
GS Goldman Sachs Group Inc. 0.43% 2,980 $1.2M Reduce -4.4%
ELV Elevance Health Inc. 0.42% 2,319 $1.2M Add +0.1%
TXN Texas Instruments Inc. 0.41% 6,773 $1.2M Reduce -0.2%
CB Chubb Ltd. 0.38% 4,189 $1.1M Add +0.0%
ORCL Oracle Corp. 0.38% 8,643 $1.1M Add +13.3%
LMT Lockheed Martin Corp. 0.37% 2,335 $1.1M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.36% 6,837 $1.0M Reduce -5.0%
NSC Norfolk Southern Corp. 0.35% 3,985 $1.0M Add +0.1%
FCNCA First Citizens Bcshs Class A 0.35% 610 $997K Add +0.2%
TOWN Towne Bank 0.35% 35,101 $994K Reduce -2.4%
UNH Unitedhealth Group Inc. 0.32% 1,873 $926K Add +8.8%
META Meta Platforms Inc. Class A 0.32% 1,894 $919K Add +4.8%
UEC Uranium Energy Corp. 0.30% 127,533 $861K No change
AVGO Broadcom Inc. 0.28% 609 $810K Add +3.0%
MRK Merck & Co. Inc. 0.28% 6,008 $797K Add +1.3%
DE Deere & Co. 0.28% 1,927 $791K Add +0.2%
MKL Markel Group Inc. 0.27% 499 $759K Add +7.1%
HD Home Depot Inc. 0.26% 1,948 $747K Add +0.4%
WY Weyerhaeuser Co. 0.21% 16,631 $597K Reduce -4.0%
TSLA Tesla Inc. 0.20% 3,265 $574K Add +0.4%
COST Costco Wholesale Corp. 0.20% 781 $573K Add +14.7%
ABBV Abbvie Inc. 0.20% 3,069 $559K Reduce -3.2%
MAIN Main Street Capital Corp. 0.18% 10,736 $508K Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,104 $502K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.17% 2,475 $496K Reduce -7.5%
COF Capital One Financial Corp. 0.17% 3,255 $485K Add +2.4%
PEP Pepsico Inc. 0.16% 2,662 $469K Add +0.5%
DUK Duke Energy Corp. 0.16% 4,842 $468K Reduce -5.6%
INTC Intel Corp. 0.16% 10,319 $456K Add +1.7%
V Visa Inc. Class A 0.16% 1,614 $451K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,349 $448K Add +0.1%
IVV iShares Core S&P 500 ETF 0.16% 845 $444K Reduce -3.2%
DHR Danaher Corp. 0.15% 1,728 $432K Add +15.5%
AMGN Amgen Inc. 0.15% 1,502 $427K Reduce -4.2%
ABT Abbott Laboratories 0.15% 3,747 $426K Reduce -0.7%
VNLA Janus Henderson Short Durati 0.14% 8,153 $395K Reduce -0.8%
BABA Alibaba Group Holding-SP ADR 0.14% 5,369 $389K Reduce -1.3%
RY Royal Bank of Canada 0.14% 3,842 $388K No change
PXD Pioneer Natural Resources Co. 0.13% 1,460 $383K Add +1.0%
COP Conocophillips 0.13% 2,921 $372K Reduce -5.8%
CVX Chevron Corp. 0.13% 2,317 $366K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,108 $348K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.12% 4,812 $339K Reduce -0.8%
DLTR Dollar Tree Inc. 0.12% 2,480 $330K No change
PFE Pfizer Inc. 0.11% 11,796 $327K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,660 $324K Add +0.1%
ADP Automatic Data Processing 0.11% 1,265 $318K Reduce -2.1%
VMC Vulcan Materials Co. 0.11% 1,112 $303K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 844 $291K Add +2.2%
ITW Illinois Tool Works 0.10% 1,062 $287K Add +0.4%
ROK Rockwell Automation Inc. 0.10% 958 $279K Add +0.4%
GPC Genuine Parts Co. 0.10% 1,775 $277K Add +22.7%
SO The Southern Co. 0.10% 3,847 $276K Add +0.7%
PBR Petroleo Brasileiro-Spon ADR 0.09% 17,590 $268K Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,024 $266K Add +0.3%
EW Edwards Lifesciences Corp. 0.09% 2,779 $266K No change
NUE Nucor Corp. 0.09% 1,280 $253K Add +0.2%
PSX Phillips 66 0.09% 1,515 $247K Add +0.7%
SWTX Springworks Therapeutics Inc. 0.09% 5,000 $246K New
BMY Bristol-Myers Squibb Co. 0.08% 4,439 $241K Add +3.3%
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,777 $239K New
WFC Wells Fargo & Co. 0.08% 4,091 $237K Add +0.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 10,000 $236K No change
ANET Arista Networks Inc. 0.08% 812 $235K New
MS Morgan Stanley 0.08% 2,450 $231K Add +1.8%
PKW Invesco Buyback Achievers Et 0.08% 2,099 $227K Add +0.3%
RTX RTX Corp. 0.08% 2,321 $226K New
BDX Becton Dickinson and Co. 0.08% 911 $226K New
NVS Novartis AG-Sponsored ADR 0.08% 2,259 $219K No change
BN Brookfield Corp. 0.07% 4,993 $209K Reduce -0.2%
CII BlackRock Enhan LRG Cap Core 0.07% 10,732 $209K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.07% 5,115 $207K New
AMAT Applied Materials Inc. 0.07% 1,004 $207K New
BTCO Invsco GLXY BTCN ETF 0.07% 2,910 $207K New
SAIC Science Applications Inte 0.07% 1,574 $205K New
MA Mastercard Inc. Class A 0.07% 423 $204K New
UTG Reaves Utility Income Fund 0.07% 7,500 $202K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 6,976 $201K New
NMZ Nuveen Muni Hi Inc. Opport 0.04% 10,000 $106K No change
NXE Nexgen Energy Ltd. 0.03% 10,164 $79K No change
WRAP Wrap Technologies Inc. 0.02% 31,049 $70K Add +31.1%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.3% 3.27% −0.91
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.3% 6.80% −0.79
JNJ Johnson & Johnson Reduce -1.8% 2.56% −0.34
MCD McDonald's Corp. Reduce -0.6% 1.49% −0.28
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.6% 2.07% −0.17
RPG Invesco S&P 500 Pure Growth Reduce -2.1% 10.06% −0.09
LDOS Leidos Holdings Inc. Sold out 0.00% −0.08
SBUX Starbucks Corp. Sold out 0.00% −0.08
TOWN Towne Bank Reduce -2.4% 0.35% −0.08
LMT Lockheed Martin Corp. Reduce -6.5% 0.37% −0.07
D Dominion Energy Inc. Reduce -3.4% 0.57% −0.06
VZ Verizon Communications Inc. Reduce -4.0% 0.97% −0.05
KO The Coca-Cola Co. Reduce -0.8% 0.51% −0.04
TXN Texas Instruments Inc. Reduce -0.2% 0.41% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.9% 1.36% −0.04
PG The Procter & Gamble Co. Reduce -2.0% 1.09% −0.04
GS Goldman Sachs Group Inc. Reduce -4.4% 0.43% −0.04
GOOG Alphabet Inc. Class C Reduce -5.0% 0.36% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -1.3% 0.14% −0.03
DUK Duke Energy Corp. Reduce -5.6% 0.16% −0.03
AMGN Amgen Inc. Reduce -4.2% 0.15% −0.03
WY Weyerhaeuser Co. Reduce -4.0% 0.21% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.12% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.11% −0.02
VNLA Janus Henderson Short Durati Reduce -0.8% 0.14% −0.02
ABT Abbott Laboratories Reduce -0.7% 0.15% −0.01
COP Conocophillips Reduce -5.8% 0.13% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.16% −0.01
ADP Automatic Data Processing Reduce -2.1% 0.11% −0.01
BN Brookfield Corp. Reduce -0.2% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -7.5% 0.17% −0.01
BAC Bank of America Corp. Reduce -0.7% 0.12% +0.00
ABBV Abbvie Inc. Reduce -3.2% 0.20% +0.00
WMT Walmart Inc. Reduce -0.2% 1.18% +0.02
DIS The Walt Disney Co. Reduce -3.9% 0.18% +0.02
XOM Exxon Mobil Corp. Reduce -1.8% 1.53% +0.02
PH Parker Hannifin Corp. Reduce -1.3% 0.62% +0.03
AXP American Express Co. Reduce -0.9% 0.78% +0.05

Portfolio Buys Q4 2023 → Q1 2024
JPST JPMorgan Ultra-Short Income Add +44.4% 2.95% +0.65
USFR Wisdomtree Floating Rate Tre Add +27.7% 4.52% +0.54
NVDA Nvidia Corp. Add +3.5% 1.06% +0.43
CGGR Cap Group Growth Equity Add +0.8% 22.81% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 6.17% +0.29
TCAF T Rowe PRC Cap Appreciation Add +28.2% 1.21% +0.24
LLY Eli Lilly & Co. Add +1.4% 1.14% +0.19
HCA HCA Healthcare Inc. Add +6.0% 0.88% +0.12
SWTX Springworks Therapeutics Inc. New 0.09% +0.09
GBTC Grayscale Bitcoin Trust ETF New 0.08% +0.08
ANET Arista Networks Inc. New 0.08% +0.08
BDX Becton Dickinson and Co. New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
AMAT Applied Materials Inc. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
BTCO Invsco GLXY BTCN ETF New 0.07% +0.07
SAIC Science Applications Inte New 0.07% +0.07
MA Mastercard Inc. Class A New 0.07% +0.07
CGGO Cap Group Global Growth New 0.07% +0.07
META Meta Platforms Inc. Class A Add +4.8% 0.32% +0.07
ORCL Oracle Corp. Add +13.3% 0.38% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +12.1% 0.62% +0.06
AMZN Amazon.com Inc. Add +0.3% 0.94% +0.05
AVGO Broadcom Inc. Add +3.0% 0.28% +0.02
MRK Merck & Co. Inc. Add +1.3% 0.28% +0.02
COST Costco Wholesale Corp. Add +14.7% 0.20% +0.02
GPC Genuine Parts Co. Add +22.7% 0.10% +0.02
DHR Danaher Corp. Add +15.5% 0.15% +0.01
MAIN Main Street Capital Corp. Add +10.6% 0.18% +0.01
WRB WR Berkley Corp. Add +0.1% 0.11% +0.01
FCNCA First Citizens Bcshs Class A Add +0.2% 0.35% +0.01
PSX Phillips 66 Add +0.7% 0.09% +0.01
CB Chubb Ltd. Add +0.0% 0.38% +0.01
MSFT Microsoft Corp. Add +0.7% 4.04% +0.01
VMC Vulcan Materials Co. Add +0.2% 0.11% +0.01
PXD Pioneer Natural Resources Co. Add +1.0% 0.13% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.16% +0.01
COF Capital One Financial Corp. Add +2.4% 0.17% +0.01
MKL Markel Group Inc. Add +7.1% 0.27% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.08% +0.00
MO Altria Group Inc. Add +6.7% 1.32% +0.00
NUE Nucor Corp. Add +0.2% 0.09% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.2% 0.10% +0.00
PKW Invesco Buyback Achievers Et Add +0.3% 0.08% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.09% −0.00
BMY Bristol-Myers Squibb Co. Add +3.3% 0.08% −0.00
HD Home Depot Inc. Add +0.4% 0.26% −0.00
WRAP Wrap Technologies Inc. Add +31.1% 0.02% −0.00
CII BlackRock Enhan LRG Cap Core Add +0.5% 0.07% −0.01
V Visa Inc. Class A Add +0.3% 0.16% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$614.8MQQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B
Q1 2026 160$544.5MNEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B
Q4 2025 157$516.7MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR
Q3 2025 144$470.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q2 2025 132$434.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q1 2025 124$394.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q4 2024 120$393.6MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM
Q3 2024 116$401.3MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B
Q2 2024 113$298.5MCGGR, RPG, SPSM, BRK.B, USFR
Q1 2024 112$286.1MCGGR, RPG, SPSM, BRK.B, USFR