Latest Financial Security Advisor, Inc. Stock Portfolio

Financial Security Advisor, Inc. Performance:

2025 Q2: 2.67%YTD: 1.94%2024: 7.22%

Performance for 2025 Q2 is 2.67%, and YTD is 1.94%, and 2024 is 7.22%.

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

In it's latest 13F Holdings report, Financial Security Advisor, Inc. reported an equity portfolio of $434.3 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Security Advisor, Inc. are CGGR, KOCG, CSD. The fund has invested 19.8% of it's portfolio in CAPITAL GROUP GROWTH ETF and 16% of portfolio in NEOS ENHANCED INCOME CREDIT SELECT ETF.

The fund managers got completely rid off FORTIVE CORP (FTV) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in INVESCO GALAXY BOTCOIN ETF, SPDR S&P 500 ETF (SPY) and INTEL CORP (INTC). Financial Security Advisor, Inc. opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), AMERICAN BEACON GLG NATRL RES ETF and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TRUST ETF, VANGUARD GROWTH ETF (VB) and T. ROWE PRICE SMALL-MID CAP ETF (TAGG).

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

Our best estimate is that Financial Security Advisor, Inc. made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.67%.

New Buys

Ticker	$ Bought
thermo fisher scientific inc	378,245
american beacon glg natrl res etf	253,550
marvell technology inc	249,933
vanguard information technology etf	249,004
victoryshares free cash flow etf	224,995
vanguard s&p 500 etf	223,259
applied materials inc	218,245
eaton corp plc	209,910

New stocks bought by Financial Security Advisor, Inc.

Additions

Ticker	% Inc.
grayscale bitcoin mini trust etf	76.29
vanguard growth etf	54.88
t. rowe price small-mid cap etf	43.36
accenture plc class a	43.16
conocophillips	31.73
merck & co inc	26.83
archrock inc	24.47
tesla inc	12.75

Additions to existing portfolio by Financial Security Advisor, Inc.

Reductions

Ticker	% Reduced
invesco galaxy botcoin etf	-7.87
spdr s&p 500 etf	-6.02
intel corp	-5.91
meta platforms inc class a	-5.77
mondelez international inc cl a	-4.75
spdr portfolio s&p 600 sm cap etf	-4.19
uranium energy corp	-3.63
leidos holdings inc	-3.62

Financial Security Advisor, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fortive corp	-212,401
becton dickinson & co	-207,711

Financial Security Advisor, Inc. got rid off the above stocks

Sector Distribution

Financial Security Advisor, Inc. has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	10.6
Consumer Defensive	4.8
Healthcare	4.4
Communication Services	3
Financial Services	2.9
Consumer Cyclical	2.4
Industrials	1.5
Energy	1.5

Market Cap. Distribution

Financial Security Advisor, Inc. has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MEGA-CAP	19.5
LARGE-CAP	12.3

Stocks belong to which Index?

About 31.4% of the stocks held by Financial Security Advisor, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.3
S&P 500	31.4

Top 5 Winners (%)		%
AVGO	broadcom inc	63.0 %
ORCL	oracle corp	56.3 %
PLTR	palantir technologies inc ordinary shares - class a	54.8 %
NVDA	nvidia corp	43.6 %
NFLX	netflix inc	43.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.7 M
NVDA	nvidia corp	2.0 M
GOOG	alphabet inc class a	0.9 M
ORCL	oracle corp	0.6 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-38.8 %
BMY	bristol-myers squibb co	-23.0 %
CVX	chevron corp	-14.4 %
WY	weyerhaeuser co	-12.2 %
PEP	pepsico inc	-11.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
JNJ	johnson & johnson	-0.6 M
UNH	unitedhealth group inc	-0.5 M
XOM	exxon mobil corp	-0.4 M
MCD	mcdonald's corp	-0.3 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 132 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Financial Security Advisor, Inc. last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGGR	capital group growth etf	19.81	2,116,090	86,019,100	added	3.27
Historical Trend of CAPITAL GROUP GROWTH ETF Position Held By Financial Security Advisor, Inc. What % of Portfolio is CGGR?: Number of CGGR shares held: Change in No. of Shares Held:
	KOCG	neos enhanced income credit select etf	15.97	1,374,500	69,350,500	added	0.52

	CSD	invesco s&p 500 pure growth etf	7.42	704,460	32,243,100	reduced	-1.36

		berkshire hathaway inc class b	4.80	42,875	20,827,600	reduced	-0.24

	DWMF	wisdomtree floating rate treasury fund	3.82	329,928	16,598,700	added	4.42

	MSFT	microsoft corp	3.51	30,653	15,246,900	added	0.3

	BIL	spdr portfolio s&p 600 sm cap etf	3.20	325,882	13,882,600	reduced	-4.19

	BBAX	jpmorgan ultra-short income etf	2.86	245,397	12,436,700	reduced	-0.6

	AAPL	apple inc	2.54	53,709	11,019,500	added	0.83

	AFTY	pacer us cash cows 100 etf	2.34	184,611	10,172,000	added	10.63

	GOOG	alphabet inc class a	1.81	44,696	7,876,690	added	5.86

	JNJ	johnson & johnson	1.56	44,431	6,786,760	reduced	-0.64

	NVDA	nvidia corp	1.52	41,897	6,619,680	added	7.56

	TAGG	t. rowe price capital apprec eq etf	1.40	172,742	6,094,330	reduced	-1.29

	MO	altria group inc	1.36	99,189	5,917,350	added	0.54

	BIL	spdr s&p 600 small cap growth etf	1.27	62,246	5,524,350	reduced	-2.73

	CSCO	cisco systems inc	1.16	72,379	5,021,690	reduced	-0.66

	WMT	walmart inc	1.13	50,170	4,905,600	added	0.96

	BIL	spdr portfolio s&p 500 etf	1.08	64,760	4,707,400	added	0.04

	XOM	exxon mobil corp	1.01	40,800	4,398,230	added	3.59