Financial Security Advisor, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Financial Security Advisor, Inc. reported 157 stock positions worth $516.7 million. Its top holding was Neos Enhanced Income Credit Select ETF at 18.5% of the portfolio, followed by Cap Group Growth Equity (CGGR, 17.2%) and Invesco S&P 500 Pure Growth (RPG, 6.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 5, added to 61 and reduced 66. The biggest buy was Neos Enhanced Income Credit Select ETF (shares +32%) and the biggest sale Cap Group Growth Equity (CGGR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $516.7M (Q4 2025)
- SEC Filing
- 0001997602-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 157 stocks · $516.7M
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 18.51% | 1,900,096 | $95.6M | Add +32.3% |
| CGGR Cap Group Growth Equity | 17.17% | 1,994,948 | $88.7M | Reduce -6.7% |
| RPG Invesco S&P 500 Pure Growth | 6.20% | 686,674 | $32.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.98% | 40,921 | $20.6M | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 3.06% | 314,444 | $15.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.99% | 49,362 | $15.5M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.94% | 249,648 | $15.2M | Add +31.9% |
| MSFT Microsoft Corp. | 2.90% | 30,939 | $15.0M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.88% | 317,382 | $14.9M | Add +1.9% |
| AAPL Apple Inc. | 2.75% | 52,291 | $14.2M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 2.22% | 225,546 | $11.5M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.80% | 36,821 | $9.3M | New |
| NVDA Nvidia Corp. | 1.71% | 47,439 | $8.8M | Add +6.5% |
| MRK Merck & Co. Inc. | 1.37% | 66,555 | $7.1M | Add +592.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.32% | 178,743 | $6.8M | Add +3.8% |
| MO Altria Group Inc. | 1.10% | 96,904 | $5.7M | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.10% | 60,317 | $5.7M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.03% | 69,283 | $5.3M | Reduce -3.4% |
| WMT Walmart Inc. | 1.01% | 46,582 | $5.2M | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 64,425 | $5.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.94% | 40,545 | $4.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.91% | 20,468 | $4.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.90% | 4,339 | $4.7M | Add +8.0% |
| JNJ Johnson & Johnson | 0.86% | 21,441 | $4.4M | Reduce -51.7% |
| MCD McDonald's Corp. | 0.82% | 13,838 | $4.2M | Reduce -2.2% |
| PM Philip Morris International | 0.79% | 25,203 | $4.1M | Add +8.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.73% | 97,826 | $3.8M | Add +33.5% |
| HCA HCA Healthcare Inc. | 0.62% | 6,860 | $3.2M | Reduce -9.3% |
| AXP American Express Co. | 0.59% | 8,309 | $3.1M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.53% | 19,130 | $2.7M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.51% | 2,986 | $2.6M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,781 | $2.4M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 7,049 | $2.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.40% | 6,045 | $2.1M | Add +4.4% |
| D Dominion Energy Inc. | 0.40% | 35,010 | $2.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.36% | 4,164 | $1.9M | Add +5.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.35% | 40,659 | $1.8M | Add +77.5% |
| KO The Coca-Cola Co. | 0.31% | 23,275 | $1.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.29% | 7,761 | $1.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,367 | $1.5M | Add +503.8% |
| META Meta Platforms Inc. Class A | 0.29% | 2,240 | $1.5M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,049 | $1.4M | Reduce -3.8% |
| FCNCA First Citizens Bcshs Class A | 0.25% | 614 | $1.3M | Add +0.2% |
| TOWN Towne Bank | 0.25% | 38,342 | $1.3M | Add +3.8% |
| UEC Uranium Energy Corp. | 0.23% | 102,123 | $1.2M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.22% | 28,387 | $1.2M | Reduce -8.9% |
| CB Chubb Ltd. | 0.22% | 3,641 | $1.1M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,945 | $1.1M | Add +14.7% |
| SO The Southern Co. | 0.22% | 12,895 | $1.1M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.22% | 22,656 | $1.1M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.20% | 6,036 | $1.0M | Reduce -10.6% |
| NSC Norfolk Southern Corp. | 0.20% | 3,598 | $1.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.19% | 1,983 | $959K | Reduce -3.1% |
| DHR Danaher Corp. | 0.18% | 4,035 | $925K | Reduce -6.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 23,761 | $918K | Add +102.1% |
| MKL Markel Group Inc. | 0.18% | 421 | $905K | Reduce -4.8% |
| SYK Stryker Corp. | 0.17% | 2,555 | $900K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 10,027 | $897K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 2,644 | $852K | Reduce -1.7% |
| MAIN Main Street Capital Corp. | 0.16% | 13,994 | $845K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,542 | $775K | Add +0.0% |
| ELV Elevance Health Inc. | 0.15% | 2,183 | $765K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,221 | $733K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,164 | $726K | Add +5.9% |
| ABBV Abbvie Inc. | 0.14% | 3,158 | $722K | Reduce -1.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.14% | 16,980 | $715K | Add +85.6% |
| DE Deere & Co. | 0.14% | 1,536 | $715K | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,436 | $707K | New |
| COST Costco Wholesale Corp. | 0.14% | 817 | $705K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.13% | 2,839 | $688K | Reduce -3.9% |
| HD Home Depot Inc. | 0.13% | 1,978 | $681K | Add +1.2% |
| RY Royal Bank of Canada | 0.13% | 3,842 | $655K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,210 | $655K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,299 | $634K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,316 | $633K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 909 | $623K | Add +22.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.12% | 16,551 | $594K | Reduce -8.2% |
| DUK Duke Energy Corp. | 0.11% | 4,918 | $576K | Add +0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 16,556 | $574K | Reduce -3.2% |
| V Visa Inc. Class A | 0.11% | 1,578 | $553K | Reduce -7.2% |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 22,600 | $528K | Add +39.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 4,215 | $507K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,115 | $501K | Add +1.2% |
| ACN Accenture PLC Class A | 0.09% | 1,811 | $486K | Reduce -37.4% |
| VNLA Janus Henderson Short Durati | 0.09% | 9,872 | $485K | Add +37.5% |
| RTX RTX Corp. | 0.09% | 2,571 | $472K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.09% | 1,459 | $465K | Add +148.1% |
| ABT Abbott Laboratories | 0.09% | 3,599 | $451K | Add +1.1% |
| AMGN Amgen Inc. | 0.09% | 1,372 | $449K | Reduce -1.1% |
| CVX Chevron Corp. | 0.09% | 2,946 | $449K | Add +5.5% |
| COP Conocophillips | 0.09% | 4,697 | $440K | Add +16.7% |
| UTG Reaves Utility Income Fund | 0.08% | 12,000 | $439K | Add +20.0% |
| MS Morgan Stanley | 0.08% | 2,387 | $424K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,381 | $423K | Reduce -17.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,655 | $418K | Reduce -28.9% |
| ANET Arista Networks Inc. | 0.08% | 3,185 | $417K | Reduce -7.9% |
| PEP Pepsico Inc. | 0.08% | 2,786 | $404K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.08% | 1,014 | $395K | Add +2.1% |
| AMD Advanced Micro Devices | 0.08% | 1,827 | $391K | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,244 | $384K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| CGGR Cap Group Growth Equity | Reduce -6.7% | 17.17% | −2.81 |
| JNJ Johnson & Johnson | Reduce -51.7% | 0.86% | −0.89 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.3% | 6.20% | −0.85 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 3.98% | −0.54 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.2% | 3.06% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.6% | 2.22% | −0.33 |
| MO Altria Group Inc. | Reduce -2.0% | 1.10% | −0.31 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.29% | −0.18 |
| AAPL Apple Inc. | Reduce -1.5% | 2.75% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.1% | 1.10% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.53% | −0.11 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.82% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 1.00% | −0.08 |
| UEC Uranium Energy Corp. | Reduce -3.6% | 0.23% | −0.07 |
| WMT Walmart Inc. | Reduce -5.0% | 1.01% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.22% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -9.3% | 0.62% | −0.07 |
| D Dominion Energy Inc. | Reduce -1.4% | 0.40% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -10.6% | 0.20% | −0.06 |
| ACN Accenture PLC Class A | Reduce -37.4% | 0.09% | −0.06 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.05 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.05 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.7% | 0.12% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -28.9% | 0.08% | −0.04 |
| AXP American Express Co. | Reduce -8.1% | 0.59% | −0.04 |
| SO The Southern Co. | Reduce -0.5% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.94% | −0.04 |
| BTCO Invsco GLXY BTCN ETF | Reduce -3.3% | 0.07% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.19% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.27% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.0% | 0.08% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.06% | −0.03 |
| ANET Arista Networks Inc. | Reduce -7.9% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.14% | −0.02 |
| DE Deere & Co. | Reduce -7.5% | 0.14% | −0.02 |
| CB Chubb Ltd. | Reduce -9.5% | 0.22% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.31% | −0.02 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -8.2% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -7.2% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.16% | −0.02 |
| WRB WR Berkley Corp. | Reduce -2.7% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.05% | −0.01 |
| HOLX Hologic Inc. | Reduce -23.7% | 0.05% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -3.2% | 0.11% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -11.1% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NEOS ENHANCED INCOME CREDIT SELECT ETF | Add +32.3% | 18.51% | +3.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.80% | +1.80 |
| MRK Merck & Co. Inc. | Add +592.0% | 1.37% | +1.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +31.9% | 2.94% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 2.99% | +0.59 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.90% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +503.8% | 0.29% | +0.24 |
| SYK Stryker Corp. | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +77.5% | 0.35% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.14% | +0.14 |
| SLB SLB Ltd. | Add +102.1% | 0.18% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| LDP Cohen & Steers Limited Durat | New | 0.06% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +85.6% | 0.14% | +0.05 |
| HII Huntington Ingalls Industrie | New | 0.05% | +0.05 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +14.7% | 0.22% | +0.04 |
| ETN Eaton Corp. PLC | Add +148.1% | 0.09% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| JRI Nuveen Real Asset Inc. & GRW | New | 0.04% | +0.04 |
| CII BlackRock Enhan LRG Cap Core | Add +39.8% | 0.10% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Add +0.2% | 0.25% | +0.02 |
| VNLA Janus Henderson Short Durati | Add +37.5% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +8.2% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +22.0% | 0.12% | +0.01 |
| UROY Uranium Royalty Corp. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.06% | +0.00 |
| COP Conocophillips | Add +16.7% | 0.09% | +0.00 |
| SETM Sprott Critical Material ETF | Add +1.5% | 0.06% | +0.00 |
| ROK Rockwell Automation Inc. | Add +2.1% | 0.08% | +0.00 |
| GLDG Goldmining Inc. | Add +40.8% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +1.1% | 0.07% | +0.00 |
| UTG Reaves Utility Income Fund | Add +20.0% | 0.08% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Add +4.4% | 0.40% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.04% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.15% | −0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 0.14% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +2.1% | 0.06% | −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 |