Financial Security Advisor, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Financial Security Advisor, Inc. reported 113 stock positions worth $298.5 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, 9.5%) and SS SPDR P S&P 600 Small Cap (SPSM, 6.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 58 and reduced 34. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +34%) and the biggest sale Invesco S&P 500 Pure Growth (RPG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $298.5M (Q2 2024)
- SEC Filing
- 0001997602-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 113 stocks · $298.5M
| CGGR Cap Group Growth Equity | 22.78% | 2,064,192 | $68.0M | Add +1.2% |
| RPG Invesco S&P 500 Pure Growth | 9.47% | 758,696 | $28.3M | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.22% | 447,001 | $18.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.75% | 42,160 | $17.2M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 4.85% | 287,811 | $14.5M | Add +12.0% |
| MSFT Microsoft Corp. | 4.27% | 28,510 | $12.7M | Add +3.9% |
| AAPL Apple Inc. | 3.87% | 54,789 | $11.5M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 3.80% | 224,516 | $11.3M | Add +34.3% |
| JNJ Johnson & Johnson | 2.22% | 45,437 | $6.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.05% | 33,611 | $6.1M | Add +7.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.92% | 66,788 | $5.7M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.49% | 38,526 | $4.4M | Add +2.0% |
| NVDA Nvidia Corp. | 1.49% | 35,895 | $4.4M | Add +7.4% |
| MO Altria Group Inc. | 1.41% | 90,728 | $4.2M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 63,614 | $4.1M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.34% | 127,790 | $4.0M | Add +12.1% |
| LLY Eli Lilly & Co. | 1.28% | 4,207 | $3.8M | Add +0.3% |
| MCD McDonald's Corp. | 1.27% | 14,851 | $3.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.25% | 78,575 | $3.7M | Reduce -7.1% |
| WMT Walmart Inc. | 1.23% | 54,198 | $3.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.06% | 19,251 | $3.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.00% | 15,409 | $3.0M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.85% | 61,348 | $2.5M | Reduce -7.2% |
| HCA HCA Healthcare Inc. | 0.81% | 7,560 | $2.4M | Add +0.4% |
| AXP American Express Co. | 0.76% | 9,809 | $2.3M | Reduce -0.3% |
| PM Philip Morris International | 0.71% | 20,517 | $2.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 3,272 | $1.8M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.54% | 32,820 | $1.6M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.54% | 3,166 | $1.6M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.50% | 23,386 | $1.5M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,933 | $1.3M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.43% | 6,666 | $1.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.43% | 9,133 | $1.3M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,997 | $1.3M | Add +2.3% |
| ELV Elevance Health Inc. | 0.42% | 2,322 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.36% | 2,123 | $1.1M | Add +12.1% |
| CB Chubb Ltd. | 0.36% | 4,166 | $1.1M | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 0.34% | 610 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.34% | 2,196 | $1.0M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.33% | 607 | $975K | Reduce -0.3% |
| TOWN Towne Bank | 0.32% | 35,240 | $970K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,890 | $962K | Add +0.9% |
| TFC Truist Financial Corp. | 0.29% | 22,539 | $876K | Reduce -36.1% |
| NSC Norfolk Southern Corp. | 0.28% | 3,859 | $828K | Reduce -3.2% |
| UEC Uranium Energy Corp. | 0.26% | 127,533 | $766K | No change |
| MRK Merck & Co. Inc. | 0.25% | 6,020 | $750K | Add +0.2% |
| MKL Markel Group Inc. | 0.25% | 466 | $734K | Reduce -6.6% |
| DE Deere & Co. | 0.23% | 1,842 | $688K | Reduce -4.4% |
| HD Home Depot Inc. | 0.23% | 1,981 | $682K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.22% | 781 | $664K | No change |
| DHR Danaher Corp. | 0.22% | 2,617 | $655K | Add +51.5% |
| TSLA Tesla Inc. | 0.21% | 3,232 | $640K | Reduce -1.0% |
| MAIN Main Street Capital Corp. | 0.19% | 11,342 | $573K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 998 | $546K | Add +18.1% |
| ABBV Abbvie Inc. | 0.18% | 3,162 | $542K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,484 | $502K | Add +0.4% |
| DUK Duke Energy Corp. | 0.16% | 4,909 | $492K | Add +1.4% |
| WY Weyerhaeuser Co. | 0.16% | 16,444 | $467K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.15% | 1,518 | $461K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 4,159 | $456K | New |
| PEP Pepsico Inc. | 0.15% | 2,690 | $444K | Add +1.1% |
| AMGN Amgen Inc. | 0.15% | 1,403 | $438K | Reduce -6.6% |
| V Visa Inc. Class A | 0.14% | 1,621 | $425K | Add +0.4% |
| COF Capital One Financial Corp. | 0.14% | 3,059 | $424K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,132 | $410K | Add +0.7% |
| RY Royal Bank of Canada | 0.14% | 3,842 | $409K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,352 | $407K | Add +0.1% |
| ABT Abbott Laboratories | 0.13% | 3,759 | $391K | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.13% | 7,687 | $373K | Reduce -5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 5,058 | $373K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,208 | $366K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,542 | $364K | Add +53.6% |
| CVX Chevron Corp. | 0.12% | 2,307 | $361K | Reduce -0.4% |
| COP Conocophillips | 0.11% | 2,865 | $328K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.11% | 11,584 | $324K | Reduce -1.8% |
| INTC Intel Corp. | 0.11% | 10,436 | $323K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 4,838 | $319K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 837 | $313K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.10% | 1,269 | $305K | Add +0.3% |
| SO The Southern Co. | 0.10% | 3,863 | $300K | Add +0.4% |
| ANET Arista Networks Inc. | 0.10% | 812 | $285K | No change |
| VMC Vulcan Materials Co. | 0.09% | 1,114 | $277K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,028 | $276K | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 3,480 | $275K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,555 | $271K | New |
| ROK Rockwell Automation Inc. | 0.09% | 963 | $265K | Add +0.5% |
| DLTR Dollar Tree Inc. | 0.09% | 2,480 | $265K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 18,090 | $262K | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.09% | 2,779 | $257K | No change |
| ITW Illinois Tool Works | 0.08% | 1,063 | $253K | Add +0.1% |
| GPC Genuine Parts Co. | 0.08% | 1,783 | $248K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.08% | 4,104 | $244K | Add +0.3% |
| NFLX Netflix Inc. | 0.08% | 360 | $243K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,259 | $240K | No change |
| MS Morgan Stanley | 0.08% | 2,466 | $240K | Add +0.7% |
| RTX RTX Corp. | 0.08% | 2,326 | $234K | Add +0.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.08% | 10,000 | $233K | No change |
| LDOS Leidos Holdings Inc. | 0.07% | 1,509 | $220K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,533 | $219K | New |
| PKW Invesco Buyback Achievers Et | 0.07% | 2,104 | $219K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| RPG Invesco S&P 500 Pure Growth | Reduce -3.2% | 9.47% | −0.59 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.1% | 6.22% | −0.58 |
| JNJ Johnson & Johnson | Reduce -1.9% | 2.22% | −0.34 |
| MCD McDonald's Corp. | Reduce -2.0% | 1.27% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 1.25% | −0.22 |
| TFC Truist Financial Corp. | Reduce -36.1% | 0.29% | −0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 1.92% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.85% | −0.12 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 0.54% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -3.2% | 0.28% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.07 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -1.1% | 0.16% | −0.05 |
| DE Deere & Co. | Reduce -4.4% | 0.23% | −0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -1.7% | 0.54% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.34% | −0.03 |
| COF Capital One Financial Corp. | Reduce -6.0% | 0.14% | −0.03 |
| CB Chubb Ltd. | Reduce -0.6% | 0.36% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.76% | −0.02 |
| WRB WR Berkley Corp. | Reduce -4.9% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.60% | −0.02 |
| COP Conocophillips | Reduce -1.9% | 0.11% | −0.02 |
| MKL Markel Group Inc. | Reduce -6.6% | 0.25% | −0.02 |
| PSX Phillips 66 | Reduce -3.4% | 0.07% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -5.7% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.50% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.8% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.6% | 0.15% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.10% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.44% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.21% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.43% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.33% | +0.04 |
| WMT Walmart Inc. | Reduce -3.4% | 1.23% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +34.3% | 3.80% | +0.85 |
| AAPL Apple Inc. | Add +0.3% | 3.87% | +0.59 |
| NVDA Nvidia Corp. | Add +7.4% | 1.49% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 2.05% | +0.39 |
| USFR Wisdomtree Floating Rate Tre | Add +12.0% | 4.85% | +0.34 |
| MSFT Microsoft Corp. | Add +3.9% | 4.27% | +0.23 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.15% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +12.1% | 1.34% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.28% | +0.14 |
| MO Altria Group Inc. | Add +4.5% | 1.41% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| LDOS Leidos Holdings Inc. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| DHR Danaher Corp. | Add +51.5% | 0.22% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.43% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.00% | +0.06 |
| ORCL Oracle Corp. | Add +5.7% | 0.43% | +0.05 |
| AMAT Applied Materials Inc. | Add +53.6% | 0.12% | +0.05 |
| PM Philip Morris International | Add +1.0% | 0.71% | +0.05 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.36% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +18.1% | 0.18% | +0.03 |
| MAIN Main Street Capital Corp. | Add +5.6% | 0.19% | +0.01 |
| WRAP Wrap Technologies Inc. | Add +44.6% | 0.03% | +0.01 |
| SO The Southern Co. | Add +0.4% | 0.10% | +0.00 |
| CGGO Cap Group Global Growth | Add +4.0% | 0.07% | +0.00 |
| ELV Elevance Health Inc. | Add +0.1% | 0.42% | +0.00 |
| BAC Bank of America Corp. | Add +1.1% | 0.12% | +0.00 |
| DUK Duke Energy Corp. | Add +1.4% | 0.16% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 1.36% | +0.00 |
| MS Morgan Stanley | Add +0.7% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.09% | −0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +0.5% | 0.07% | −0.00 |
| RTX RTX Corp. | Add +0.2% | 0.08% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.32% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.17% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Add +2.8% | 0.09% | −0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.2% | 0.07% | −0.01 |
| BDX Becton Dickinson and Co. | Add +1.2% | 0.07% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Add +0.3% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.11% | −0.01 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.09% | −0.01 |
| GPC Genuine Parts Co. | Add +0.5% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $614.8M | QQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B |
| Q1 2026 | 160 | $544.5M | NEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B |
| Q4 2025 | 157 | $516.7M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR |
| Q3 2025 | 144 | $470.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q2 2025 | 132 | $434.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q1 2025 | 124 | $394.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q4 2024 | 120 | $393.6M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM |
| Q3 2024 | 116 | $401.3M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B |
| Q2 2024 | 113 | $298.5M | CGGR, RPG, SPSM, BRK.B, USFR |
| Q1 2024 | 112 | $286.1M | CGGR, RPG, SPSM, BRK.B, USFR |