Latest Financial Security Advisor, Inc. Stock Portfolio

Financial Security Advisor, Inc. Performance:

2025 Q3: 3.26%YTD: 5.24%2024: 8.01%

Performance for 2025 Q3 is 3.26%, and YTD is 5.24%, and 2024 is 8.01%.

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 $470.3 Millions as of 30 Sep, 2025.

The top stock holdings of Financial Security Advisor, Inc. are CGGR, KOCG, CSD. The fund has invested 20% of it's portfolio in CAPITAL GROUP GROWTH ETF and 15.5% of portfolio in NEOS ENHANCED INCOME CREDIT SELECT ETF.

The fund managers got completely rid off SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES (SWTX), EOG RESOURCES INC (EOG) and WASTE MANAGEMENT INC (WM) stocks. They significantly reduced their stock positions in WRAP TECHNOLOGIES INC., UNITEDHEALTH GROUP INC (UNH) and SPDR GOLD SHARES (GLD). Financial Security Advisor, Inc. opened new stock positions in SELECT STOXX EUROPE AERSSPC & DEFNS ETF (FFIU), SLB (SLB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN BEACON GLG NATRL RES ETF, THERMO FISHER SCIENTIFIC INC (TMO) and MERCK & CO INC (MRK).

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

Our best estimate is that Financial Security Advisor, Inc. made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.

New Buys

Ticker	$ Bought
select stoxx europe aersspc & defns etf	429,776
slb	406,290
ge aerospace	374,502
uber technologies inc	283,329
ge vernova inc	263,177
nebius group nv shs class-a-	248,903
caterpillar inc	241,701
agnico eagle mines ltd	233,624

New stocks bought by Financial Security Advisor, Inc.

Additions

Ticker	% Inc.
american beacon glg natrl res etf	200
thermo fisher scientific inc	81.97
merck & co inc	43.9
grayscale bitcoin mini trust etf	39.66
victoryshares free cash flow etf	30.21
the walt disney co	26.03
marvell technology inc	23.66
goldmining inc	17.82

Additions to existing portfolio by Financial Security Advisor, Inc.

Reductions

Ticker	% Reduced
wrap technologies inc.	-24.5
unitedhealth group inc	-17.15
spdr gold shares	-16.44
spdr s&p 500 etf	-9.13
international business machines corp	-8.4
uranium energy corp	-6.79
palantir technologies inc ordinary shares - class a	-5.81
petroleo brasileiro sa petrobras adr	-5.62

Financial Security Advisor, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
springworks therapeutics inc ordinary shares	-223,437
eog resources inc	-210,797
waste management inc	-202,059

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

Sector Distribution

Financial Security Advisor, Inc. has about 66.6% of it's holdings in Others sector.

Sector	%
Others	66.6
Technology	11.1
Consumer Defensive	4.6
Healthcare	4.5
Communication Services	3.6
Financial Services	2.8
Consumer Cyclical	2.6
Industrials	1.7
Energy	1.6

Market Cap. Distribution

Financial Security Advisor, Inc. has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.6
MEGA-CAP	20.6
LARGE-CAP	12.2

Stocks belong to which Index?

About 32.4% of the stocks held by Financial Security Advisor, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.2
S&P 500	32.4

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
INTC	intel corp	46.2 %
ANET	arista networks inc	40.1 %
TSLA	tesla inc	38.7 %
GOOG	alphabet inc class a	36.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	3.0 M
AAPL	apple inc	2.7 M
JNJ	johnson & johnson	1.5 M
NVDA	nvidia corp	1.2 M
UEC	uranium energy corp	0.7 M

Top 5 Losers (%)		%
ACN	accenture plc class a	-17.5 %
ELV	elevance health inc	-16.6 %
TXN	texas instruments inc	-11.5 %
PM	philip morris international inc	-10.4 %
NFLX	netflix inc	-10.2 %

Top 5 Losers ($)		$
PM	philip morris international inc	-0.4 M
TXN	texas instruments inc	-0.2 M
ACN	accenture plc class a	-0.2 M
ELV	elevance health inc	-0.1 M
PG	procter & gamble co	-0.1 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 144 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. PM 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	53,105	13,522,100	reduced	-1.12

ABBV	abbvie inc	0.16	3,203	741,654	added	0.82

ABT	abbott laboratories	0.10	3,560	476,827	added	0.48

ACN	accenture plc class a	0.15	2,892	713,167	reduced	-5.34

ADP	automatic data processing inc	0.08	1,289	380,266	added	0.08

AFTY	pacer us cash cows 100 etf	2.31	189,228	10,875,000	added	2.5

AMAT	applied materials inc	0.05	1,209	247,537	added	1.43

AMD	advanced micro devices inc	0.06	1,688	273,102	added	17.63

AMGN	amgen inc	0.08	1,387	391,428	added	0.36

AMZN	amazon.com inc	0.95	20,319	4,461,510	added	4.56

ANET	arista networks inc	0.11	3,459	504,011	added	4.09

AROC	archrock inc	0.06	11,656	306,662	added	0.89

ATO	atmos energy corp	0.05	1,368	233,557	added	0.44

AVGO	broadcom inc	0.41	5,788	1,909,390	added	0.87

AXP	american express co	0.64	9,038	3,002,130	reduced	-4.36

BABA	alibaba group holding ltd adr	0.17	4,482	801,068	added	2.59

BAC	bank of america corp	0.10	9,007	464,660	reduced	-3.9

BBAX	jpmorgan ultra-short income etf	2.55	236,322	11,988,600	reduced	-3.7

BIL	spdr portfolio s&p 600 sm cap etf	3.07	311,612	14,433,900	reduced	-4.38

BIL	spdr s&p 600 small cap growth etf	1.22	60,988	5,751,730	reduced	-2.02