Latest Financial Security Advisor, Inc. Stock Portfolio

Financial Security Advisor, Inc. Performance:

2025 Q4: 1.12%YTD: 12.3%2024: 70.09%

Performance for 2025 Q4 is 1.12%, and YTD is 12.3%, and 2024 is 70.09%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Security Advisor, Inc. reported an equity portfolio of $516.7 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Security Advisor, Inc. are KOCG, CGGR, CSD. The fund has invested 18.5% of it's portfolio in NEOS ENHANCED INCOME CREDIT SELECT ETF and 17.2% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off NEBIUS GROUP NV SHS CLASS-A- (YNDX), VICI PROPERTIES INC ORDINARY SHARES (VICI) and WEYERHAEUSER CO (WY) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ACCENTURE PLC CLASS A (ACN) and THE WALT DISNEY CO (DIS). Financial Security Advisor, Inc. opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), STRYKER CORP (SYK) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MERCK & CO INC (MRK) and VANGUARD S&P 500 ETF (VB).

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

Our best estimate is that Financial Security Advisor, Inc. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco nasdaq 100 etf	9,312,660
stryker corp	900,136
ishares core msci eafe etf	897,015
vanguard mid-cap etf	707,073
ishares core dividend growth etf	374,174
dimensional us small cap etf	351,624
ishares gold trust	349,031
spdr portfolio s&p 500 growth etf	327,036

New stocks bought by Financial Security Advisor, Inc.

Additions

Ticker	% Inc.
netflix inc	883
merck & co inc	591
vanguard s&p 500 etf	503
eaton corp plc	148
slb	102
select stoxx europe aersspc & defns etf	85.57
american beacon glg natrl res etf	77.46
brookfield corporation	49.97

Additions to existing portfolio by Financial Security Advisor, Inc.

Reductions

Ticker	% Reduced
johnson & johnson	-51.67
accenture plc class a	-37.38
the walt disney co	-28.85
hologic inc	-23.74
palantir technologies inc ordinary shares - class a	-16.98
marvell technology inc	-11.12
texas instruments inc	-10.58
chubb ltd	-9.5

Financial Security Advisor, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
petroleo brasileiro sa petrobras adr	-212,688
weyerhaeuser co	-241,804
vici properties inc ordinary shares	-245,017
nebius group nv shs class-a-	-248,903
genuine parts co	-210,345

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

Sector Distribution

Financial Security Advisor, Inc. has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	10.1
Healthcare	5.1
Communication Services	4.1
Consumer Defensive	4
Financial Services	2.6
Consumer Cyclical	2.3
Industrials	1.7
Energy	1.6

Market Cap. Distribution

Financial Security Advisor, Inc. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	20.5
LARGE-CAP	11.4

Stocks belong to which Index?

About 31.5% of the stocks held by Financial Security Advisor, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	31.5

Top 5 Winners (%)		%
LLY	eli lilly and co	38.7 %
AMD	advanced micro devices inc	30.8 %
GOOG	alphabet inc class c	28.8 %
GOOG	alphabet inc class a	27.6 %
AMAT	applied materials inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	3.3 M
LLY	eli lilly and co	1.3 M
CGGR	capital group growth etf	1.1 M
AAPL	apple inc	0.9 M
MRK	merck & co inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-30.4 %
	brookfield corporation	-29.2 %
	invesco galaxy botcoin etf	-23.1 %
	ishares bitcoin trust etf	-22.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.2 M
MSFT	microsoft corp	-1.1 M
	grayscale bitcoin mini trust etf	-1.0 M
MO	altria group inc	-0.8 M
CSD	invesco s&p 500 pure growth etf	-0.7 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 157 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Financial Security Advisor, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	52,291	14,215,900	reduced	-1.53

ABBV	abbvie inc	0.14	3,158	721,541	reduced	-1.4

ABT	abbott laboratories	0.09	3,599	450,943	added	1.1

ACN	accenture plc class a	0.09	1,811	485,891	reduced	-37.38

ACWF	ishares core dividend growth etf	0.07	5,390	374,174	new

ADP	automatic data processing inc	0.07	1,326	343,224	added	2.87

AFTY	pacer us cash cows 100 etf	2.94	249,648	15,175,000	added	31.93

AMAT	applied materials inc	0.06	1,173	301,518	reduced	-2.98

AMD	advanced micro devices inc	0.08	1,827	391,270	added	8.23

AMGN	amgen inc	0.09	1,372	448,996	reduced	-1.08

AMZN	amazon.com inc	0.91	20,468	4,724,500	added	0.73

ANET	arista networks inc	0.08	3,185	417,331	reduced	-7.92

AROC	archrock inc	0.06	12,000	312,243	added	2.95

ATO	atmos energy corp	0.04	1,375	230,475	added	0.51

AVGO	broadcom inc	0.41	6,045	2,092,300	added	4.44

AXP	american express co	0.60	8,309	3,073,850	reduced	-8.07

BAB	invesco nasdaq 100 etf	1.80	36,821	9,312,660	new

BABA	alibaba group holding ltd adr	0.12	4,316	632,639	reduced	-3.7

BAC	bank of america corp	0.10	9,115	501,341	added	1.2

BBAX	jpmorgan ultra-short income etf	2.22	225,546	11,450,900	reduced	-4.56