The Analysis of Financial Security Advisor, Inc.'s Holdings
Currently, Financial Security Advisor, Inc. holds 157 types of securities in its portfolio with a total value $516.7M. In the most recent quarter, they have increased their positions in HYBI (+463.8K shares, valued at $23.3M), QQQM (+36.8K shares, valued at $9.3M), N/A (+56.9K shares, valued at $6.0M); decreased their positions in CGGR (-144.1K shares, valued at $6.4M), JNJ (-22.9K shares, valued at $4.7M), N/A (-1.3K shares, valued at $663.0K); initiated new positions in QQQM (+36.8K shares, valued at $9.3M), SYK (+2.6K shares, valued at $900.1K), IEFA (+10.0K shares, valued at $897.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYBI NEOS Enhanced Income Credit Select ETF1.9M shares32.30%2025-12-312026-02-05
CGGR Capital Group Growth ETF2.0M shares-6.74%2025-12-312026-02-05 USFR WisdomTree Floating Rate Treasury ETF314.4K shares-2.24%2025-12-312026-02-05 COWZ Pacer US Cash Cows 100 ETF249.6K shares31.93%2025-12-312026-02-05 MSFT Microsoft Corp30.9K shares1.51%2025-12-312026-02-05 SPSM State Street SPDR Port S&P 600 Sm CpETF317.4K shares1.85%2025-12-312026-02-05 AAPL Apple Inc52.3K shares-1.53%2025-12-312026-02-05 JPST JPMorgan Ultra-Short Income ETF225.5K shares-4.56%2025-12-312026-02-05 QQQM Invesco NASDAQ 100 ETF36.8K sharesnew addition2025-12-312026-02-05 NVDA NVIDIA Corp47.4K shares6.49%2025-12-312026-02-05 TCAF T. Rowe Price Capital Appreciation Equity ETF178.7K shares3.75%2025-12-312026-02-05 MO Altria Group Inc96.9K shares-1.99%2025-12-312026-02-05 SLYG SPDR S&P 600 Small Cap Growth ETF60.3K shares-1.10%2025-12-312026-02-05 CSCO Cisco Systems Inc69.3K shares-3.42%2025-12-312026-02-05 WMT Walmart Inc46.6K shares-5.00%2025-12-312026-02-05 SPYM State Street SPDR Port S&P 500 ETF64.4K shares-0.64%2025-12-312026-02-05 XOM Exxon Mobil Corp40.5K shares-0.80%2025-12-312026-02-05 AMZN Amazon.com Inc20.5K shares0.73%2025-12-312026-02-05 LLY Eli Lilly and Co4.3K shares8.02%2025-12-312026-02-05 JNJ Johnson & Johnson21.4K shares-51.67%2025-12-312026-02-05 MCD McDonald's Corp13.8K shares-2.16%2025-12-312026-02-05 PM Philip Morris International Inc25.2K shares8.20%2025-12-312026-02-05 HCA HCA Healthcare Inc6.9K shares-9.28%2025-12-312026-02-05 AXP American Express Co8.3K shares-8.07%2025-12-312026-02-05 PG Procter & Gamble Co19.1K shares-1.80%2025-12-312026-02-05 PH Parker Hannifin Corp3.0K shares-3.86%2025-12-312026-02-05 GS The Goldman Sachs Group Inc2.8K shares-1.38%2025-12-312026-02-05 Broadcom Inc Broadcom Inc6.0K shares4.44%2025-12-312026-02-05 D Dominion Energy Inc35.0K shares-1.44%2025-12-312026-02-05 TSLA Tesla Inc4.2K shares5.90%2025-12-312026-02-05 MGNR American Beacon GLG Natrl Res ETF40.7K shares77.46%2025-12-312026-02-05 KO Coca-Cola Co23.3K shares-1.36%2025-12-312026-02-05 ORCL Oracle Corp7.8K shares-1.80%2025-12-312026-02-05 META Meta Platforms Inc Class A2.2K shares6.72%2025-12-312026-02-05 SPY SPDR S&P 500 ETF2.0K shares-3.76%2025-12-312026-02-05 TOWN Towne Bank38.3K shares3.75%2025-12-312026-02-05 UEC Uranium Energy Corp102.1K shares-3.65%2025-12-312026-02-05 VZ Verizon Communications Inc28.4K shares-8.90%2025-12-312026-02-05 CB Chubb Ltd3.6K shares-9.50%2025-12-312026-02-05 TMO Thermo Fisher Scientific Inc1.9K shares14.68%2025-12-312026-02-05 SO Southern Co12.9K shares-0.49%2025-12-312026-02-05 TFC Truist Financial Corp22.7K shares-1.43%2025-12-312026-02-05 TXN Texas Instruments Inc6.0K shares-10.58%2025-12-312026-02-05 NSC Norfolk Southern Corp3.6K shares0.06%2025-12-312026-02-05 LMT Lockheed Martin Corp2.0K shares-3.08%2025-12-312026-02-05 DHR Danaher Corp4.0K shares-6.16%2025-12-312026-02-05 SLB SLB23.8K shares102.08%2025-12-312026-02-05 MKL Markel Group Inc421 shares-4.75%2025-12-312026-02-05 SYK Stryker Corp2.6K sharesnew addition2025-12-312026-02-05 IEFA iShares Core MSCI EAFE ETF10.0K sharesnew addition2025-12-312026-02-05 JPM JPMorgan Chase & Co2.6K shares-1.71%2025-12-312026-02-05 MAIN Main Street Capital Corp14.0K shares1.68%2025-12-312026-02-05 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.5K shares0.04%2025-12-312026-02-05 ELV Elevance Health Inc2.2K shares-3.83%2025-12-312026-02-05 UNH UnitedHealth Group Inc2.2K shares-1.55%2025-12-312026-02-05 VTI Vanguard Total Stock Market ETF2.2K shares5.87%2025-12-312026-02-05 ABBV AbbVie Inc3.2K shares-1.40%2025-12-312026-02-05 EUAD Select STOXX Europe Aersspc & Defns ETF17.0K shares85.57%2025-12-312026-02-05 DE Deere & Co1.5K shares-7.53%2025-12-312026-02-05 VO Vanguard Mid-Cap ETF2.4K sharesnew addition2025-12-312026-02-05 COST Costco Wholesale Corp817 shares-0.12%2025-12-312026-02-05 COF Capital One Financial Corp2.8K shares-3.89%2025-12-312026-02-05 HD The Home Depot Inc2.0K shares1.23%2025-12-312026-02-05 RY Royal Bk Of Canada3.8K shares0.00%2025-12-312026-02-05 IBM International Business Machines Corp2.2K shares-0.14%2025-12-312026-02-05 VUG Vanguard Growth ETF1.3K shares0.15%2025-12-312026-02-05 BABA Alibaba Group Holding Ltd ADR4.3K shares-3.70%2025-12-312026-02-05 IVV iShares Core S&P 500 ETF909 shares22.01%2025-12-312026-02-05 TMSL T. Rowe Price Small-Mid Cap ETF16.6K shares-8.22%2025-12-312026-02-05 CGGO Capital Group Global Growth Equity ETF16.6K shares-3.22%2025-12-312026-02-05 V Visa Inc Class A1.6K shares-7.18%2025-12-312026-02-05 CII BlackRock Enhanced Large Cap Core Fund22.6K shares39.83%2025-12-312026-02-05 IVOG Vanguard S&P Mid-Cap 400 Growth ETF4.2K shares0.60%2025-12-312026-02-05 BAC Bank of America Corp9.1K shares1.20%2025-12-312026-02-05 VNLA Janus Henderson Short Duration Inc ETF9.9K shares37.47%2025-12-312026-02-05 RTX RTX Corp2.6K shares-1.42%2025-12-312026-02-05 ABT Abbott Laboratories3.6K shares1.10%2025-12-312026-02-05 AMGN Amgen Inc1.4K shares-1.08%2025-12-312026-02-05 CVX Chevron Corp2.9K shares5.52%2025-12-312026-02-05 COP ConocoPhillips4.7K shares16.67%2025-12-312026-02-05 UTG Reaves Utility Income12.0K shares20.00%2025-12-312026-02-05 MS Morgan Stanley2.4K shares-8.16%2025-12-312026-02-05 PLTR Palantir Technologies Inc Ordinary Shares - Class A2.4K shares-16.98%2025-12-312026-02-05 DIS The Walt Disney Co3.7K shares-28.85%2025-12-312026-02-05 PEP PepsiCo Inc2.8K shares0.83%2025-12-312026-02-05 ROK Rockwell Automation Corp1.0K shares2.11%2025-12-312026-02-05 AMD Advanced Micro Devices Inc1.8K shares8.23%2025-12-312026-02-05 GE Aerospace GE Aerospace1.2K shares0.08%2025-12-312026-02-05 DGRO iShares Core Dividend Growth ETF5.4K sharesnew addition2025-12-312026-02-05 BTCO Invesco Galaxy Botcoin ETF4.2K shares-3.33%2025-12-312026-02-05 INTC Intel Corp9.8K shares-4.38%2025-12-312026-02-05 DFAS Dimensional US Small Cap ETF5.0K sharesnew addition2025-12-312026-02-05 BN Brookfield Corporation7.5K shares49.97%2025-12-312026-02-05 ADP Automatic Data Processing Inc1.3K shares2.87%2025-12-312026-02-05 WFC Wells Fargo & Co3.7K shares-1.74%2025-12-312026-02-05 WRB Berkley W R Corp4.8K shares-2.68%2025-12-312026-02-05 GLD SPDR Gold Shares853 shares1.07%2025-12-312026-02-05 NFLX Netflix Inc3.5K shares883.33%2025-12-312026-02-05 SPYG SPDR Portfolio S&P 500 Growth ETF3.1K sharesnew addition2025-12-312026-02-05 SETM Sprott Energy Transition Materials ETF11.3K shares1.54%2025-12-312026-02-05 VMC Vulcan Materials Co1.1K shares0.09%2025-12-312026-02-05 VFLO VictoryShares Free Cash Flow ETF8.1K shares-2.09%2025-12-312026-02-05 AROC Archrock Inc12.0K shares2.95%2025-12-312026-02-05 NVS Novartis AG ADR2.3K shares0.22%2025-12-312026-02-05 IBIT iShares Bitcoin Trust ETF6.2K shares18.52%2025-12-312026-02-05 EVT EV Tax Advantaged Dividend Inc12.3K shares2.13%2025-12-312026-02-05 FNV Franco-Nevada Corp1.5K shares0.00%2025-12-312026-02-05 AMAT Applied Materials Inc1.2K shares-2.98%2025-12-312026-02-05 CAT Caterpillar Inc508 shares0.20%2025-12-312026-02-05 LDP Cohen & Steers Limited Dur Prf & Inc13.5K sharesnew addition2025-12-312026-02-05 GEV GE Vernova Inc428 shares0.00%2025-12-312026-02-05 SII Sprott Inc.2.8K shares0.00%2025-12-312026-02-05 VGT Vanguard Information Technology ETF355 shares-5.59%2025-12-312026-02-05 TOL Toll Brothers Inc2.0K shares-7.25%2025-12-312026-02-05 ITW Illinois Tool Works Inc1.1K shares-0.65%2025-12-312026-02-05 LDOS Leidos Holdings Inc1.4K shares1.99%2025-12-312026-02-05 MDLZ Mondelez International Inc Class A4.7K shares0.34%2025-12-312026-02-05 CMI Cummins Inc500 shares0.00%2025-12-312026-02-05 TCHP T. Rowe Price Blue Chip Growth ETF5.1K sharesnew addition2025-12-312026-02-05 GILD Gilead Sciences Inc2.0K shares0.59%2025-12-312026-02-05 VRT Vertiv Holdings Co Class A1.5K sharesnew addition2025-12-312026-02-05 HOLX Hologic Inc3.3K shares-23.74%2025-12-312026-02-05 MA Mastercard Inc Class A430 shares0.00%2025-12-312026-02-05 BMY Bristol-Myers Squibb Co4.4K shares-6.61%2025-12-312026-02-05 EW Edwards Lifesciences Corp2.8K shares0.00%2025-12-312026-02-05 AEM Agnico Eagle Mines Ltd1.4K shares0.00%2025-12-312026-02-05 HII Huntington Ingalls Industries Inc688 sharesnew addition2025-12-312026-02-05 UBER Uber Technologies Inc2.9K shares-1.11%2025-12-312026-02-05 ATO Atmos Energy Corp1.4K shares0.51%2025-12-312026-02-05 NEE NextEra Energy Inc2.9K shares2.29%2025-12-312026-02-05 DEXC Dimensional Emerging Markets ex China Core Equity ETF3.7K sharesnew addition2025-12-312026-02-05 KWEB KraneShares CSI China Internet ETF6.6K sharesnew addition2025-12-312026-02-05 TJX TJX Companies Inc1.5K shares0.28%2025-12-312026-02-05 MU Micron Technology Inc779 sharesnew addition2025-12-312026-02-05 SU Suncor Energy Inc5.0K shares0.00%2025-12-312026-02-05 SPHQ Invesco S&P 500 Quality ETF2.9K sharesnew addition2025-12-312026-02-05 JRI Nuveen Real Asset Income and Growth13.5K sharesnew addition2025-12-312026-02-05 NXE NexGen Energy Ltd10.2K shares0.00%2025-12-312026-02-05 WRAP Wrap Technologies Inc.33.9K shares0.00%2025-12-312026-02-05 UROY Uranium Royalty Corp Ordinary Shares13.1K sharesnew addition2025-12-312026-02-05 GLDG GoldMining Inc27.9K shares40.84%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available