Grufity logo
Grufity logo

Latest Financial Security Advisor, Inc. Stock Portfolio

$614Million | No. of Holdings #161

Financial Security Advisor, Inc. Performance

2026 Q2+11.58%
YTD+9.10%
2025+12.75%

About Financial Security Advisor, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Security Advisor, Inc. reported an equity portfolio of $614.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Security Advisor, Inc. are BAB, KOCG, CSD. The fund has invested 18.9% of it's portfolio in INVESCO NASDAQ 100 ETF and 17.5% of portfolio in NEOS ENHANCED INCOME CREDIT SELECT ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROCKWELL AUTOMATION CORP (ROK) and SUNCOR ENERGY INC (SU) stocks. They significantly reduced their stock positions in ELI LILLY AND CO (LLY), MICRON TECHNOLOGY INC (MU) and SANDISK CORP ORDINARY SHARES. Financial Security Advisor, Inc. opened new stock positions in EXXON MOBIL CORP, NEBIUS GROUP NV SHS CLASS-A- (YNDX) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW), VANGUARD GROWTH INDEX FUND ETF SHARES (VB) and GE VERNOVA INC.
Financial Security Advisor, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$614Million
  as of Aug 11, 2026

Financial Security Advisor, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Security Advisor, Inc. made a return of 11.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp5,399,180
space exploration technologies corp class a564,596
nebius group nv shs class-a-424,473
applied materials inc388,459
qualcomm inc308,756
kla corp268,528
alnylam pharmaceuticals inc225,773
invesco s&p 500 equal weight etf221,455
New stocks bought by Financial Security Advisor, Inc.

Additions

Ticker% Inc.
vanguard information technology index fund etf shares701
vanguard growth index fund etf shares499
vanguard mid-cap index fund etf shares301
ge vernova inc107
celestica inc ordinary shares (subordinate voting)99.67
amphenol corp class a69.47
state street spdr portfolio s&p 500 etf34.55
asml holding nv adr32.81
Additions to existing portfolio by Financial Security Advisor, Inc.

Reductions

Ticker% Reduced
eli lilly and co-66.92
micron technology inc-59.84
sandisk corp ordinary shares-50.78
vanguard total stock market index fund etf shares-43.05
chevron corp-26.03
marvell technology inc-17.81
freeport-mcmoran inc-14.15
duke energy corp-14.02
Financial Security Advisor, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,830,710
goldmining inc-20,140
uranium royalty corp ordinary shares-47,640
ishares bitcoin trust etf-208,851
suncor energy inc-330,889
bristol-myers squibb co-264,547
hologic inc-242,266
edwards lifesciences corp-222,943
Financial Security Advisor, Inc. got rid off the above stocks

Sector Distribution

Financial Security Advisor, Inc. has about 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others71.2
Technology9.8
Healthcare4
Communication Services4
Consumer Defensive3.7
Financial Services2.1
Consumer Cyclical2.1
Industrials1.6

Market Cap. Distribution

Financial Security Advisor, Inc. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.3
MEGA-CAP21.4
LARGE-CAP6.7

Stocks belong to which Index?

About 27.7% of the stocks held by Financial Security Advisor, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72
S&P 50027.7
Top 5 Winners (%)%
INTC
intel corp
215.4 %
sandisk corp ordinary shares
192.4 %
MRVL
marvell technology inc
182.9 %
MU
micron technology inc
169.2 %
AMD
advanced micro devices inc
165.2 %
Top 5 Winners ($)$
BAB
invesco nasdaq 100 etf
24.8 M
CSD
invesco s&p 500 pure growth etf
11.5 M
GOOG
alphabet inc class a
3.6 M
BIL
state street spdr portfolio s&p 60 small cap etf
2.8 M
CSCO
cisco systems inc
2.7 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-73.2 %
VB
vanguard growth index fund etf shares
-70.4 %
VB
vanguard mid-cap index fund etf shares
-61.6 %
NFLX
netflix inc
-25.7 %
AEM
agnico eagle mines ltd
-22.9 %
Top 5 Losers ($)$
VB
vanguard growth index fund etf shares
-1.4 M
VB
vanguard mid-cap index fund etf shares
-1.3 M
VAW
vanguard information technology index fund etf shares
-0.9 M
grayscale bitcoin mini trust etf
-0.6 M
HCA
hca healthcare inc
-0.5 M

Financial Security Advisor, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Security Advisor, Inc.

Financial Security Advisor, Inc. has 161 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Financial Security Advisor, Inc. last quarter.

$614.79MTotal Value
175Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Security Advisor, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Financial Security Advisor, Inc.'s holding in Ishares Core Dividend Growth Etf over time
0.07%5,440
$412.3K
0.07%
increased 0.44 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Financial Security Advisor, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.03%1,311
$203.4K
0.03%
decreased 5.41 percentreduced
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Financial Security Advisor, Inc.'s holding in Pacer Us Cash Cows 100 Etf over time
3.27%323,644
$20.13M
3.27%
increased 6.17 percentadded
ASML
Asml Holding Nv Adr

Asml Holding Nv Adr

ASML
Financial Security Advisor, Inc.'s holding in Asml Holding Nv Adr over time
0.08%255
$507.3K
0.08%
increased 32.81 percentadded