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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $298.5M $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 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%
CII BlackRock Enhan LRG Cap Core 0.07% 10,790 $216K Add +0.5%
BDX Becton Dickinson and Co. 0.07% 922 $216K Add +1.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 7,258 $215K Add +4.0%
VGT Vanguard Info Tech ETF 0.07% 363 $210K New
NEE Nextera Energy Inc. 0.07% 2,931 $208K New
BN Brookfield Corp. 0.07% 4,993 $207K No change
QCOM Qualcomm Inc. 0.07% 1,041 $207K New
PSX Phillips 66 0.07% 1,464 $207K Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,857 $205K Add +2.1%
UTG Reaves Utility Income Fund 0.07% 7,500 $205K No change
NUE Nucor Corp. 0.07% 1,283 $203K Add +0.2%
WRAP Wrap Technologies Inc. 0.03% 44,895 $90K Add +44.6%
NXE Nexgen Energy Ltd. 0.02% 10,164 $71K No change

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

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