The Analysis of Financial Security Advisor, Inc.'s Holdings
Currently, Financial Security Advisor, Inc. holds 144 types of securities in its portfolio with a total value $470.3M. In the most recent quarter, they have increased their positions in HYBI (+61.7K shares, valued at $3.1M), BTC (+20.8K shares, valued at $1.1M), CGGR (+23.0K shares, valued at $1.0M); decreased their positions in SPSM (-14.3K shares, valued at $661.0K), JPST (-9.1K shares, valued at $460.4K), RPG (-9.1K shares, valued at $433.6K); initiated new positions in EUAD (+9.2K shares, valued at $429.8K), SLB (+11.8K shares, valued at $406.3K), GE (+1.2K shares, valued at $374.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGGR Capital Group Growth ETF2.1M shares1.09%2025-09-302025-11-03
HYBI NEOS Enhanced Income Credit Select ETF1.4M shares4.49%2025-09-302025-11-03 RPG Invesco S&P 500 Pure Growth ETF695.4K shares-1.29%2025-09-302025-11-03 BRK.B Berkshire Hathaway Inc Class B42.2K shares-1.48%2025-09-302025-11-03 USFR WisdomTree Floating Rate Treasury ETF321.7K shares-2.51%2025-09-302025-11-03 MSFT Microsoft Corp30.5K shares-0.57%2025-09-302025-11-03 SPSM SPDR Portfolio S&P 600 Sm Cap ETF311.6K shares-4.38%2025-09-302025-11-03 AAPL Apple Inc53.1K shares-1.12%2025-09-302025-11-03 JPST JPMorgan Ultra-Short Income ETF236.3K shares-3.70%2025-09-302025-11-03 GOOGL Alphabet Inc Class A46.4K shares3.71%2025-09-302025-11-03 COWZ Pacer US Cash Cows 100 ETF189.2K shares2.50%2025-09-302025-11-03 NVDA NVIDIA Corp44.5K shares6.33%2025-09-302025-11-03 JNJ Johnson & Johnson44.4K shares-0.16%2025-09-302025-11-03 MO Altria Group Inc98.9K shares-0.32%2025-09-302025-11-03 TCAF T. Rowe Price Capital Apprec Eq ETF172.3K shares-0.27%2025-09-302025-11-03 SLYG SPDR S&P 600 Small Cap Growth ETF61.0K shares-2.02%2025-09-302025-11-03 SPYM SPDR Portfolio S&P 500 ETF64.8K shares0.13%2025-09-302025-11-03 WMT Walmart Inc49.0K shares-2.26%2025-09-302025-11-03 CSCO Cisco Systems Inc71.7K shares-0.89%2025-09-302025-11-03 XOM Exxon Mobil Corp40.9K shares0.17%2025-09-302025-11-03 AMZN Amazon.com Inc20.3K shares4.56%2025-09-302025-11-03 MCD McDonald's Corp14.1K shares-0.39%2025-09-302025-11-03 PM Philip Morris International Inc23.3K shares12.51%2025-09-302025-11-03 BTC Grayscale Bitcoin Mini Trust ETF73.3K shares39.66%2025-09-302025-11-03 HCA HCA Healthcare Inc7.6K shares-1.28%2025-09-302025-11-03 LLY Eli Lilly and Co4.0K shares0.63%2025-09-302025-11-03 AXP American Express Co9.0K shares-4.36%2025-09-302025-11-03 PG Procter & Gamble Co19.5K shares-1.44%2025-09-302025-11-03 PH Parker Hannifin Corp3.1K shares-0.19%2025-09-302025-11-03 GS The Goldman Sachs Group Inc2.8K shares-1.02%2025-09-302025-11-03 ORCL Oracle Corp7.9K shares-1.87%2025-09-302025-11-03 D Dominion Energy Inc35.5K shares-2.97%2025-09-302025-11-03 AVGO Broadcom Inc5.8K shares0.87%2025-09-302025-11-03 TSLA Tesla Inc3.9K shares2.42%2025-09-302025-11-03 GOOG Alphabet Inc Class C7.1K shares2.69%2025-09-302025-11-03 KO Coca-Cola Co23.6K shares0.82%2025-09-302025-11-03 META Meta Platforms Inc Class A2.1K shares3.71%2025-09-302025-11-03 SPY SPDR S&P 500 ETF2.1K shares-9.13%2025-09-302025-11-03 UEC Uranium Energy Corp106.0K shares-6.79%2025-09-302025-11-03 VZ Verizon Communications Inc31.2K shares-2.25%2025-09-302025-11-03 TOWN Towne Bank37.0K shares0.17%2025-09-302025-11-03 TXN Texas Instruments Inc6.8K shares0.00%2025-09-302025-11-03 SO Southern Co13.0K shares0.18%2025-09-302025-11-03 CB Chubb Ltd4.0K shares-0.15%2025-09-302025-11-03 FCNCA First Ctzns Bancshares Inc N C Cl A613 shares0.00%2025-09-302025-11-03 NSC Norfolk Southern Corp3.6K shares-5.42%2025-09-302025-11-03 TFC Truist Financial Corp23.0K shares0.03%2025-09-302025-11-03 LMT Lockheed Martin Corp2.0K shares0.24%2025-09-302025-11-03 MGNR American Beacon GLG Natrl Res ETF22.9K shares200.21%2025-09-302025-11-03 MAIN Main Street Capital Corp13.8K shares2.79%2025-09-302025-11-03 DHR Danaher Corp4.3K shares-2.89%2025-09-302025-11-03 JPM JPMorgan Chase & Co2.7K shares0.64%2025-09-302025-11-03 MKL Markel Group Inc442 shares-1.34%2025-09-302025-11-03 TMO Thermo Fisher Scientific Inc1.7K shares81.97%2025-09-302025-11-03 MRK Merck & Co Inc9.6K shares43.90%2025-09-302025-11-03 BABA Alibaba Group Holding Ltd ADR4.5K shares2.59%2025-09-302025-11-03 HD The Home Depot Inc2.0K shares-1.21%2025-09-302025-11-03 UNH UnitedHealth Group Inc2.3K shares-17.15%2025-09-302025-11-03 DE Deere & Co1.7K shares0.12%2025-09-302025-11-03 COST Costco Wholesale Corp818 shares0.62%2025-09-302025-11-03 ABBV AbbVie Inc3.2K shares0.82%2025-09-302025-11-03 ELV Elevance Health Inc2.3K shares1.98%2025-09-302025-11-03 ACN Accenture PLC Class A2.9K shares-5.34%2025-09-302025-11-03 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.5K shares6.99%2025-09-302025-11-03 VTI Vanguard Total Stock Market ETF2.0K shares0.29%2025-09-302025-11-03 TMSL T. Rowe Price Small-Mid Cap ETF18.0K shares0.04%2025-09-302025-11-03 COF Capital One Financial Corp3.0K shares0.20%2025-09-302025-11-03 IBM International Business Machines Corp2.2K shares-8.40%2025-09-302025-11-03 VUG Vanguard Growth ETF1.3K shares-0.31%2025-09-302025-11-03 DUK Duke Energy Corp4.9K shares0.29%2025-09-302025-11-03 DIS The Walt Disney Co5.1K shares26.03%2025-09-302025-11-03 CGGO Capital Group Global Growth Equity ETF17.1K shares1.88%2025-09-302025-11-03 V Visa Inc Class A1.7K shares3.28%2025-09-302025-11-03 RY Royal Bk Of Canada3.8K shares0.00%2025-09-302025-11-03 PLTR Palantir Technologies Inc Ordinary Shares - Class A2.9K shares-5.81%2025-09-302025-11-03 ANET Arista Networks Inc3.5K shares4.09%2025-09-302025-11-03 IVOG Vanguard S&P Mid-Cap 400 Growth ETF4.2K shares0.00%2025-09-302025-11-03 IVV iShares Core S&P 500 ETF745 shares0.13%2025-09-302025-11-03 BTCO Invesco Galaxy Botcoin ETF4.4K shares0.51%2025-09-302025-11-03 ABT Abbott Laboratories3.6K shares0.48%2025-09-302025-11-03 BAC Bank of America Corp9.0K shares-3.90%2025-09-302025-11-03 RTX RTX Corp2.6K shares6.02%2025-09-302025-11-03 CVX Chevron Corp2.8K shares12.08%2025-09-302025-11-03 NFLX Netflix Inc360 shares3.15%2025-09-302025-11-03 EUAD Select STOXX Europe Aersspc & Defns ETF9.2K sharesnew addition2025-09-302025-11-03 MS Morgan Stanley2.6K shares1.80%2025-09-302025-11-03 SLB SLB11.8K sharesnew addition2025-09-302025-11-03 UTG Reaves Utility Income Fd10.0K shares0.00%2025-09-302025-11-03 AMGN Amgen Inc1.4K shares0.36%2025-09-302025-11-03 PEP PepsiCo Inc2.8K shares-0.11%2025-09-302025-11-03 COP ConocoPhillips4.0K shares11.99%2025-09-302025-11-03 WRB Berkley W R Corp5.0K shares-4.00%2025-09-302025-11-03 ADP Automatic Data Processing Inc1.3K shares0.08%2025-09-302025-11-03 GE GE Aerospace1.2K sharesnew addition2025-09-302025-11-03 CII BlackRock Enhanced Large Cap Core Fund16.2K shares0.48%2025-09-302025-11-03 VNLA Janus Henderson Short Duration Inc ETF7.2K shares-5.04%2025-09-302025-11-03 ROK Rockwell Automation Corp993 shares1.33%2025-09-302025-11-03 VMC Vulcan Materials Co1.1K shares0.09%2025-09-302025-11-03 INTC Intel Corp10.3K shares5.15%2025-09-302025-11-03 BN Brookfield Corporation5.0K shares0.00%2025-09-302025-11-03 IBIT iShares Bitcoin Trust ETF5.3K shares0.00%2025-09-302025-11-03 MRVL Marvell Technology Inc4.0K shares23.66%2025-09-302025-11-03 QQQ Invesco QQQ Trust543 shares-2.34%2025-09-302025-11-03 FNV Franco-Nevada Corp1.5K shares0.00%2025-09-302025-11-03 WFC Wells Fargo & Co3.7K shares-4.89%2025-09-302025-11-03 VFLO VictoryShares Free Cash Flow ETF8.3K shares30.21%2025-09-302025-11-03 AROC Archrock Inc11.7K shares0.89%2025-09-302025-11-03 GLD SPDR Gold Shares844 shares-16.44%2025-09-302025-11-03 MDLZ Mondelez International Inc Class A4.7K shares0.28%2025-09-302025-11-03 TOL Toll Brothers Inc2.1K shares-1.57%2025-09-302025-11-03 EVT Eaton Vance Tax-Advantaged Dividend Inc12.0K shares0.00%2025-09-302025-11-03 HOLX Hologic Inc4.3K shares-1.88%2025-09-302025-11-03 NVS Novartis AG ADR2.3K shares0.00%2025-09-302025-11-03 UBER Uber Technologies Inc2.9K sharesnew addition2025-09-302025-11-03 ITW Illinois Tool Works Inc1.1K shares0.09%2025-09-302025-11-03 VGT Vanguard Information Technology ETF376 shares0.27%2025-09-302025-11-03 SETM Sprott Energy Transition Materials ETF11.1K shares0.00%2025-09-302025-11-03 AMD Advanced Micro Devices Inc1.7K shares17.63%2025-09-302025-11-03 LDOS Leidos Holdings Inc1.4K shares-4.10%2025-09-302025-11-03 GEV GE Vernova Inc428 sharesnew addition2025-09-302025-11-03 NBIS Nebius Group NV Shs Class-A-2.2K sharesnew addition2025-09-302025-11-03 AMAT Applied Materials Inc1.2K shares1.43%2025-09-302025-11-03 VICI VICI Properties Inc Ordinary Shares7.4K shares1.66%2025-09-302025-11-03 MA Mastercard Inc Class A430 shares3.37%2025-09-302025-11-03 WY Weyerhaeuser Co9.8K shares-1.49%2025-09-302025-11-03 CAT Caterpillar Inc507 sharesnew addition2025-09-302025-11-03 VOO Vanguard S&P 500 ETF392 shares0.00%2025-09-302025-11-03 AEM Agnico Eagle Mines Ltd1.4K sharesnew addition2025-09-302025-11-03 ATO Atmos Energy Corp1.4K shares0.44%2025-09-302025-11-03 SII Sprott Inc.2.8K sharesnew addition2025-09-302025-11-03 GILD Gilead Sciences Inc2.0K shares2.23%2025-09-302025-11-03 ETN Eaton Corp PLC588 shares0.00%2025-09-302025-11-03 EW Edwards Lifesciences Corp2.8K shares0.00%2025-09-302025-11-03 BMY Bristol-Myers Squibb Co4.8K shares0.49%2025-09-302025-11-03 PBR Petroleo Brasileiro SA Petrobras ADR16.8K shares-5.62%2025-09-302025-11-03 CMI Cummins Inc500 sharesnew addition2025-09-302025-11-03 NEE NextEra Energy Inc2.8K sharesnew addition2025-09-302025-11-03 GPC Genuine Parts Co1.5K sharesnew addition2025-09-302025-11-03 GD General Dynamics Corp617 sharesnew addition2025-09-302025-11-03 SU Suncor Energy Inc5.0K sharesnew addition2025-09-302025-11-03 TJX TJX Companies Inc1.4K sharesnew addition2025-09-302025-11-03 NXE NexGen Energy Ltd10.2K shares0.00%2025-09-302025-11-03 WRAP Wrap Technologies Inc.33.9K shares-24.50%2025-09-302025-11-03 GLDG GoldMining Inc19.8K shares17.82%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available