Financial Security Advisor, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Financial Security Advisor, Inc. reported 116 stock positions worth $401.3 million. Its top holding was Neos Enhanced Income Credit Select ETF at 19.3% of the portfolio, followed by Cap Group Growth Equity (CGGR, 18.2%) and Invesco S&P 500 Pure Growth (RPG, 7.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 54 and reduced 38. The biggest buy was a new position in Neos Enhanced Income Credit Select ETF and the biggest sale Invesco S&P 500 Pure Growth (RPG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $401.3M (Q3 2024)
- SEC Filing
- 0001997602-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 116 stocks · $401.3M
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 19.33% | 7,377,942 | $77.6M | New |
| CGGR Cap Group Growth Equity | 18.17% | 2,095,736 | $72.9M | Add +1.5% |
| RPG Invesco S&P 500 Pure Growth | 7.27% | 742,637 | $29.2M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.02% | 442,635 | $20.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.83% | 42,074 | $19.4M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 3.72% | 297,455 | $14.9M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 3.40% | 269,302 | $13.7M | Add +19.9% |
| AAPL Apple Inc. | 3.23% | 55,599 | $13.0M | Add +1.5% |
| MSFT Microsoft Corp. | 3.23% | 30,087 | $12.9M | Add +5.5% |
| JNJ Johnson & Johnson | 1.83% | 45,222 | $7.3M | Reduce -0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.54% | 66,426 | $6.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 36,261 | $6.0M | Add +7.9% |
| MO Altria Group Inc. | 1.19% | 91,907 | $4.8M | Add +1.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.19% | 143,824 | $4.8M | Add +12.6% |
| XOM Exxon Mobil Corp. | 1.14% | 38,887 | $4.6M | Add +0.9% |
| MCD McDonald's Corp. | 1.12% | 14,747 | $4.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.09% | 36,012 | $4.4M | Add +0.3% |
| WMT Walmart Inc. | 1.06% | 52,757 | $4.3M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 62,950 | $4.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.00% | 75,210 | $4.0M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.93% | 4,225 | $3.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.85% | 19,751 | $3.4M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.75% | 7,432 | $3.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.71% | 15,266 | $2.8M | Reduce -0.9% |
| AXP American Express Co. | 0.65% | 9,655 | $2.6M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.63% | 55,854 | $2.5M | Reduce -9.0% |
| PM Philip Morris International | 0.62% | 20,176 | $2.5M | Reduce -1.7% |
| D Dominion Energy Inc. | 0.51% | 35,709 | $2.1M | Add +8.8% |
| PH Parker Hannifin Corp. | 0.50% | 3,196 | $2.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,336 | $1.9M | Add +2.0% |
| KO The Coca-Cola Co. | 0.42% | 23,568 | $1.7M | Add +0.8% |
| ORCL Oracle Corp. | 0.37% | 8,614 | $1.5M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,900 | $1.4M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.35% | 6,742 | $1.4M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,323 | $1.4M | Add +22.9% |
| LMT Lockheed Martin Corp. | 0.32% | 2,183 | $1.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.31% | 2,177 | $1.2M | Add +2.5% |
| TOWN Towne Bank | 0.31% | 37,070 | $1.2M | Add +5.2% |
| ELV Elevance Health Inc. | 0.30% | 2,324 | $1.2M | Add +0.1% |
| CB Chubb Ltd. | 0.30% | 4,115 | $1.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,789 | $1.1M | Reduce -3.0% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 611 | $1.1M | Add +0.2% |
| SO The Southern Co. | 0.27% | 12,111 | $1.1M | Add +213.5% |
| TFC Truist Financial Corp. | 0.25% | 23,130 | $989K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.24% | 3,862 | $960K | Add +0.1% |
| AVGO Broadcom Inc. | 0.24% | 5,494 | $948K | Reduce -9.5% |
| DHR Danaher Corp. | 0.23% | 3,302 | $919K | Add +26.2% |
| HD Home Depot Inc. | 0.20% | 1,945 | $788K | Reduce -1.8% |
| UEC Uranium Energy Corp. | 0.19% | 123,495 | $767K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.19% | 2,930 | $767K | Reduce -9.3% |
| DE Deere & Co. | 0.19% | 1,785 | $745K | Reduce -3.1% |
| MKL Markel Group Inc. | 0.18% | 452 | $709K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.17% | 791 | $702K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.17% | 5,874 | $672K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.15% | 3,100 | $612K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,854 | $602K | Add +14.9% |
| MAIN Main Street Capital Corp. | 0.15% | 11,869 | $595K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,001 | $577K | Add +0.3% |
| DUK Duke Energy Corp. | 0.14% | 4,856 | $560K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.13% | 1,531 | $541K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,899 | $539K | Add +84.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,367 | $523K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,617 | $490K | Reduce -8.7% |
| RY Royal Bank of Canada | 0.12% | 3,842 | $479K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 4,159 | $477K | No change |
| PEP Pepsico Inc. | 0.11% | 2,707 | $460K | Add +0.6% |
| COF Capital One Financial Corp. | 0.11% | 3,059 | $458K | No change |
| AMGN Amgen Inc. | 0.11% | 1,367 | $440K | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.11% | 12,825 | $434K | Reduce -22.0% |
| ABT Abbott Laboratories | 0.11% | 3,764 | $429K | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 1,544 | $424K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,101 | $394K | Reduce -0.8% |
| CVX Chevron Corp. | 0.09% | 2,519 | $371K | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,304 | $369K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,865 | $361K | Add +0.6% |
| ADP Automatic Data Processing | 0.09% | 1,280 | $356K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 839 | $322K | Add +0.2% |
| VNLA Janus Henderson Short Durati | 0.08% | 6,415 | $315K | Reduce -16.6% |
| ANET Arista Networks Inc. | 0.08% | 812 | $312K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,773 | $309K | Add +14.0% |
| COP Conocophillips | 0.08% | 2,878 | $303K | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 5,220 | $296K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,414 | $286K | Reduce -8.3% |
| RTX RTX Corp. | 0.07% | 2,351 | $285K | Add +1.1% |
| ITW Illinois Tool Works | 0.07% | 1,071 | $282K | Add +0.8% |
| VMC Vulcan Materials Co. | 0.07% | 1,116 | $279K | Add +0.2% |
| BN Brookfield Corp. | 0.07% | 4,993 | $265K | No change |
| INTC Intel Corp. | 0.07% | 11,310 | $265K | Add +8.4% |
| MS Morgan Stanley | 0.07% | 2,502 | $261K | Add +1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 18,090 | $261K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,259 | $260K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 968 | $260K | Add +0.5% |
| NFLX Netflix Inc. | 0.06% | 360 | $255K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.06% | 10,000 | $247K | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 1,512 | $246K | Add +0.2% |
| UTG Reaves Utility Income Fund | 0.06% | 7,500 | $246K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 8,160 | $246K | Add +12.4% |
| TOL Toll Brothers Inc. | 0.06% | 1,578 | $244K | New |
| PKW Invesco Buyback Achievers Et | 0.06% | 2,108 | $241K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.06% | 2,795 | $236K | Reduce -4.6% |
Portfolio Sells Q2 2024 → Q3 2024
| RPG Invesco S&P 500 Pure Growth | Reduce -2.1% | 7.27% | −2.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 5.02% | −1.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.83% | −0.92 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.83% | −0.40 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.5% | 1.54% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 1.06% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.71% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 1.00% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.63% | −0.22 |
| WMT Walmart Inc. | Reduce -2.7% | 1.06% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.12% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.28% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -1.6% | 0.65% | −0.11 |
| AVGO Broadcom Inc. | Reduce -9.5% | 0.24% | −0.09 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -1.7% | 0.62% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.36% | −0.09 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.17% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| MKL Markel Group Inc. | Reduce -3.0% | 0.18% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.37% | −0.07 |
| UEC Uranium Energy Corp. | Reduce -3.2% | 0.19% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -1.7% | 0.75% | −0.06 |
| CB Chubb Ltd. | Reduce -1.2% | 0.30% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -8.3% | 0.07% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -22.0% | 0.11% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -16.6% | 0.08% | −0.05 |
| DE Deere & Co. | Reduce -3.1% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.10% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.11% | −0.04 |
| V Visa Inc. Class A | Reduce -4.8% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -1.8% | 0.20% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.15% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -6.4% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.32% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.14% | −0.03 |
| GPC Genuine Parts Co. | Reduce -6.0% | 0.06% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.3% | 0.19% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 0.06% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.7% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NEOS ENHANCED INCOME CREDIT SELECT ETF | New | 19.33% | +19.33 |
| SO The Southern Co. | Add +213.5% | 0.27% | +0.17 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| FTV Fortive Corp. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| HOLX Hologic Inc. | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +84.7% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +22.9% | 0.34% | +0.02 |
| DHR Danaher Corp. | Add +26.2% | 0.23% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.13% | −0.01 |
| RTX RTX Corp. | Add +1.1% | 0.07% | −0.01 |
| CGGO Cap Group Global Growth | Add +12.4% | 0.06% | −0.01 |
| LDOS Leidos Holdings Inc. | Add +0.2% | 0.06% | −0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.2% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Add +0.9% | 0.09% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.0% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Add +0.8% | 0.07% | −0.01 |
| MS Morgan Stanley | Add +1.5% | 0.07% | −0.02 |
| BDX Becton Dickinson and Co. | Add +1.0% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.09% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.05% | −0.02 |
| TOWN Towne Bank | Add +5.2% | 0.31% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 0.15% | −0.02 |
| CII BlackRock Enhan LRG Cap Core | Add +0.5% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Add +0.9% | 0.13% | −0.02 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.11% | −0.02 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Add +8.8% | 0.51% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.08% | −0.02 |
| CVX Chevron Corp. | Add +9.2% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Add +1.0% | 0.09% | −0.03 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.50% | −0.03 |
| PEP Pepsico Inc. | Add +0.6% | 0.11% | −0.03 |
| COP Conocophillips | Add +0.5% | 0.08% | −0.03 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.24% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.14% | −0.04 |
| INTC Intel Corp. | Add +8.4% | 0.07% | −0.04 |
| MAIN Main Street Capital Corp. | Add +4.7% | 0.15% | −0.04 |
| TFC Truist Financial Corp. | Add +2.6% | 0.25% | −0.05 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.17% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.31% | −0.05 |
| FCNCA First Citizens Bcshs Class A | Add +0.2% | 0.28% | −0.06 |
| KO The Coca-Cola Co. | Add +0.8% | 0.42% | −0.08 |
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 |