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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 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%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 12,000 $289K Add +9.1%
HOLX Hologic Inc. 0.07% 4,425 $288K Reduce -1.4%
AROC Archrock Inc. 0.07% 11,553 $287K Add +24.5%
NVS Novartis AG-Sponsored ADR 0.06% 2,259 $273K No change
ITW Illinois Tool Works 0.06% 1,072 $267K No change
WY Weyerhaeuser Co. 0.06% 9,902 $254K Reduce -2.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.06% 7,632 $254K New
MRVL Marvell Technology Inc. 0.06% 3,229 $250K New
VGT Vanguard Info Tech ETF 0.06% 375 $249K New
TOL Toll Brothers Inc. 0.06% 2,159 $246K Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 7,290 $241K Reduce -1.9%
FNV Franco-Nevada Corp. 0.06% 1,460 $239K Reduce -0.1%
MA Mastercard Inc. Class A 0.05% 416 $234K Add +0.2%
LDOS Leidos Holdings Inc. 0.05% 1,465 $231K Reduce -3.6%
VFLO Victoryshares Free Cash Flow 0.05% 6,365 $225K New
SWTX Springworks Therapeutics Inc. 0.05% 4,755 $223K No change
VOO Vanguard S&P 500 ETF 0.05% 392 $223K New
PBR Petroleo Brasileiro-Spon ADR 0.05% 17,800 $223K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,741 $219K Add +7.6%
GILD Gilead Sciences Inc. 0.05% 1,977 $219K Add +0.6%
INTC Intel Corp. 0.05% 9,768 $219K Reduce -5.9%
AMAT Applied Materials Inc. 0.05% 1,192 $218K New
EW Edwards Lifesciences Corp. 0.05% 2,779 $217K No change
EOG EOG Resources Inc. 0.05% 1,762 $211K Add +0.9%
ETN Eaton Corp. PLC 0.05% 588 $210K New
ATO Atmos Energy Corp. 0.05% 1,362 $210K Add +0.5%
AMD Advanced Micro Devices 0.05% 1,435 $204K New
WM Waste Management Inc. 0.05% 883 $202K Add +0.1%
SETM Sprott Critical Material ETF 0.04% 11,089 $192K New
NXE Nexgen Energy Ltd. 0.02% 10,164 $71K No change
WRAP Wrap Technologies Inc. 0.02% 44,895 $70K No change
GLDG Goldmining Inc. 0.00% 16,835 $12K No change

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

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