Financial Security Advisor, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Financial Security Advisor, Inc. reported 132 stock positions worth $434.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 19.8% of the portfolio, followed by Neos Enhanced Income Credit Select ETF (16.0%) and Invesco S&P 500 Pure Growth (RPG, 7.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 71 and reduced 36. The biggest buy was Cap Group Growth Equity (CGGR, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $434.3M (Q2 2025)
- SEC Filing
- 0001997602-25-000003 ↗ filed Jul 24, 2025
Holdings Value
Holdings 132 stocks · $434.3M
| CGGR Cap Group Growth Equity | 19.81% | 2,116,092 | $86.0M | Add +3.3% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 15.97% | 1,374,502 | $69.4M | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 7.42% | 704,460 | $32.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.80% | 42,875 | $20.8M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 3.82% | 329,928 | $16.6M | Add +4.4% |
| MSFT Microsoft Corp. | 3.51% | 30,653 | $15.2M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.20% | 325,882 | $13.9M | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 2.86% | 245,397 | $12.4M | Reduce -0.6% |
| AAPL Apple Inc. | 2.54% | 53,709 | $11.0M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.34% | 184,611 | $10.2M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 1.81% | 44,696 | $7.9M | Add +5.9% |
| JNJ Johnson & Johnson | 1.56% | 44,431 | $6.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.52% | 41,897 | $6.6M | Add +7.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.40% | 172,742 | $6.1M | Reduce -1.3% |
| MO Altria Group Inc. | 1.36% | 99,189 | $5.9M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.27% | 62,246 | $5.5M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.16% | 72,379 | $5.0M | Reduce -0.7% |
| WMT Walmart Inc. | 1.13% | 50,170 | $4.9M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 64,760 | $4.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.01% | 40,800 | $4.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.98% | 19,432 | $4.3M | Add +11.9% |
| MCD McDonald's Corp. | 0.96% | 14,200 | $4.1M | Reduce -0.5% |
| PM Philip Morris International | 0.87% | 20,703 | $3.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.73% | 19,765 | $3.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.72% | 3,992 | $3.1M | Reduce -0.2% |
| AXP American Express Co. | 0.69% | 9,450 | $3.0M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.68% | 7,660 | $2.9M | Add +0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.58% | 52,488 | $2.5M | Add +76.3% |
| PH Parker Hannifin Corp. | 0.50% | 3,112 | $2.2M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.48% | 36,610 | $2.1M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,849 | $2.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.41% | 8,054 | $1.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.38% | 23,402 | $1.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.36% | 5,738 | $1.6M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.34% | 2,024 | $1.5M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,343 | $1.4M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.32% | 6,750 | $1.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.32% | 31,876 | $1.4M | Reduce -2.3% |
| TOWN Towne Bank | 0.29% | 36,893 | $1.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,911 | $1.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.28% | 3,839 | $1.2M | Add +12.8% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 613 | $1.2M | Add +0.2% |
| SO The Southern Co. | 0.27% | 12,936 | $1.2M | Add +5.2% |
| CB Chubb Ltd. | 0.27% | 4,029 | $1.2M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.23% | 22,977 | $988K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.22% | 3,802 | $973K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.22% | 2,041 | $945K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.21% | 3,055 | $913K | Add +43.2% |
| MKL Markel Group Inc. | 0.21% | 448 | $895K | No change |
| DHR Danaher Corp. | 0.20% | 4,428 | $875K | Add +3.1% |
| ELV Elevance Health Inc. | 0.20% | 2,226 | $866K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,723 | $850K | Add +7.2% |
| DE Deere & Co. | 0.19% | 1,659 | $843K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.19% | 813 | $805K | Add +0.3% |
| MAIN Main Street Capital Corp. | 0.18% | 13,390 | $791K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,673 | $775K | Add +7.2% |
| UEC Uranium Energy Corp. | 0.18% | 113,716 | $773K | Reduce -3.6% |
| HD Home Depot Inc. | 0.17% | 1,978 | $725K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,416 | $712K | Add +3.6% |
| COF Capital One Financial Corp. | 0.14% | 2,948 | $627K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,038 | $621K | Add +0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.14% | 18,027 | $591K | Add +43.4% |
| ABBV Abbvie Inc. | 0.14% | 3,177 | $590K | Add +5.2% |
| V Visa Inc. Class A | 0.13% | 1,646 | $584K | Add +7.9% |
| DUK Duke Energy Corp. | 0.13% | 4,883 | $576K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,301 | $571K | Add +54.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 16,791 | $542K | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,375 | $540K | Add +5.8% |
| MRK Merck & Co. Inc. | 0.12% | 6,684 | $534K | Add +26.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,076 | $505K | Reduce -1.1% |
| RY Royal Bank of Canada | 0.12% | 3,842 | $505K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,369 | $504K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.11% | 3,543 | $482K | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 4,190 | $474K | No change |
| NFLX Netflix Inc. | 0.11% | 349 | $467K | Add +1.2% |
| BTCO Invsco GLXY BTCN ETF | 0.11% | 4,330 | $466K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 744 | $462K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,373 | $444K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,045 | $415K | Add +10.2% |
| ADP Automatic Data Processing | 0.09% | 1,288 | $399K | Add +0.1% |
| AMGN Amgen Inc. | 0.09% | 1,382 | $386K | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 5,176 | $383K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 932 | $378K | New |
| VNLA Janus Henderson Short Durati | 0.09% | 7,562 | $372K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.08% | 2,766 | $365K | Add +2.3% |
| UTG Reaves Utility Income Fund | 0.08% | 10,000 | $362K | No change |
| MS Morgan Stanley | 0.08% | 2,553 | $360K | Add +1.7% |
| RTX RTX Corp. | 0.08% | 2,460 | $359K | Add +4.5% |
| CVX Chevron Corp. | 0.08% | 2,491 | $357K | Reduce -2.2% |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 16,084 | $343K | Add +7.2% |
| ANET Arista Networks Inc. | 0.08% | 3,323 | $340K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 980 | $326K | Add +0.4% |
| COP Conocophillips | 0.07% | 3,595 | $323K | Add +31.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,265 | $322K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,673 | $317K | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,925 | $314K | Add +2.2% |
| BN Brookfield Corp. | 0.07% | 4,993 | $309K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,010 | $308K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 556 | $307K | Add +0.2% |
| VMC Vulcan Materials Co. | 0.07% | 1,123 | $293K | Add +0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.80% | −1.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.2% | 3.20% | −0.32 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.56% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 2.86% | −0.31 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.96% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.73% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.72% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.7% | 1.27% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.32% | −0.06 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -0.2% | 0.27% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.9% | 0.12% | −0.03 |
| TOWN Towne Bank | Reduce -1.0% | 0.29% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.3% | 1.40% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.33% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -2.5% | 0.06% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.22% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.07% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -1.5% | 0.09% | −0.01 |
| INTC Intel Corp. | Reduce -5.9% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -3.0% | 0.19% | −0.01 |
| VICI Vici Properties Inc. | Reduce -1.9% | 0.06% | −0.01 |
| HOLX Hologic Inc. | Reduce -1.4% | 0.07% | −0.00 |
| FNV Franco-Nevada Corp. | Reduce -0.1% | 0.06% | −0.00 |
| TOL Toll Brothers Inc. | Reduce -1.4% | 0.06% | −0.00 |
| LDOS Leidos Holdings Inc. | Reduce -3.6% | 0.05% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.28% | +0.01 |
| BTCO Invsco GLXY BTCN ETF | Reduce -7.9% | 0.11% | +0.01 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 1.16% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 0.50% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.34% | +0.03 |
| PM Philip Morris International | Reduce -0.3% | 0.87% | +0.03 |
| UEC Uranium Energy Corp. | Reduce -3.6% | 0.18% | +0.04 |
| AXP American Express Co. | Reduce -0.8% | 0.69% | +0.04 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.4% | 7.42% | +0.50 |
Portfolio Buys Q1 2025 → Q2 2025
| CGGR Cap Group Growth Equity | Add +3.3% | 19.81% | +2.01 |
| MSFT Microsoft Corp. | Add +0.3% | 3.51% | +0.60 |
| NVDA Nvidia Corp. | Add +7.6% | 1.52% | +0.45 |
| BTC Grayscale Bitcoin Mini ETF | Add +76.3% | 0.58% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.81% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.98% | +0.14 |
| AVGO Broadcom Inc. | Add +2.8% | 0.36% | +0.13 |
| ORCL Oracle Corp. | Add +0.3% | 0.41% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.46% | +0.07 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +12.8% | 0.28% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.9% | 0.13% | +0.05 |
| VFLO Victoryshares Free Cash Flow | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| SETM Sprott Critical Material ETF | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +43.2% | 0.21% | +0.04 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +43.4% | 0.14% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +10.2% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.12% | +0.03 |
| NFLX Netflix Inc. | Add +1.2% | 0.11% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.6% | 2.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +1.0% | 1.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.16% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.32% | +0.02 |
| CGGO Cap Group Global Growth | Add +10.0% | 0.12% | +0.02 |
| COF Capital One Financial Corp. | Add +2.5% | 0.14% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.07% | +0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +7.2% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +1.7% | 0.08% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.68% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.07% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 1.08% | +0.00 |
| AROC Archrock Inc. | Add +24.5% | 0.07% | +0.00 |
| RTX RTX Corp. | Add +4.5% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Add +26.8% | 0.12% | +0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +9.1% | 0.07% | +0.00 |
| COP Conocophillips | Add +31.7% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.14% | +0.00 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.11% | +0.00 |
| GLD SPDR Gold Shares | Add +3.1% | 0.07% | −0.00 |
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 |