Financial Security Advisor, Inc.

CIK 0001997602 • 6 13F filings • May 1, 2025 – Aug 11, 2026

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Filer information

Filed by: Financial Security Advisor, Inc., COO
Address: 477 VIKING DRIVE, SUITE 305, VIRGINIA BEACH, VA, 23452
Phone: 7574311414
AUM: $516.7M

AUM over time

$614.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $516.7M157 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$451K	0.1%Prev: 0.1%	3,599 SH	Decreased+39 SH
AbbVie Inc	Common Stock	$722K	0.1%Prev: 0.2%	3,158 SH	Decreased-45 SH
Accenture PLC Class A	Common Stock	$486K	0.1%Prev: 0.2%	1,811 SH	Decreased-1,081 SH
Advanced Micro Devices Inc	Common Stock	$391K	0.1%Prev: 0.1%	1,827 SH	Increased+139 SH
Agnico Eagle Mines Ltd	Common Stock	$235K	0.0%Prev: 0.0%	1,386 SH	Increased
Alibaba Group Holding Ltd ADR	American Depository Receipt	$633K	0.1%Prev: 0.2%	4,316 SH	Decreased-166 SH
Alphabet Inc Class A	Common Stock	$15.5M	3.0%Prev: 2.4%	49,362 SH	Increased+3,007 SH
Alphabet Inc Class C	Common Stock	$2.2M	0.4%Prev: 0.4%	7,049 SH	Increased-48 SH
Altria Group Inc	Common Stock	$5.7M	1.1%Prev: 1.4%	96,904 SH	Decreased-1,969 SH
Amazon.com Inc	Common Stock	$4.7M	0.9%Prev: 0.9%	20,468 SH	Increased+149 SH
American Beacon GLG Natrl Res ETF	Exchange Traded Fund	$1.8M	0.3%Prev: 0.2%	40,659 SH	Increased+17,747 SH
American Express Co	Common Stock	$3.1M	0.6%Prev: 0.6%	8,309 SH	Increased-729 SH
Amgen Inc	Common Stock	$449K	0.1%Prev: 0.1%	1,372 SH	Increased-15 SH
Apple Inc	Common Stock	$14.2M	2.8%Prev: 2.9%	52,291 SH	Increased-814 SH
Applied Materials Inc	Common Stock	$302K	0.1%Prev: 0.1%	1,173 SH	Increased-36 SH
Archrock Inc	Common Stock	$312K	0.1%Prev: 0.1%	12,000 SH	Increased+344 SH
Arista Networks Inc	Common Stock	$417K	0.1%Prev: 0.1%	3,185 SH	Decreased-274 SH
Atmos Energy Corp	Common Stock	$230K	0.0%Prev: 0.0%	1,375 SH	Decreased+7 SH
Automatic Data Processing Inc	Common Stock	$343K	0.1%Prev: 0.1%	1,326 SH	Decreased+37 SH
Bank of America Corp	Common Stock	$501K	0.1%Prev: 0.1%	9,115 SH	Increased+108 SH
Berkley W R Corp	Common Stock	$339K	0.1%Prev: 0.1%	4,836 SH	Decreased-133 SH
Berkshire Hathaway Inc Class B	Common Stock	$20.6M	4.0%Prev: 4.5%	40,921 SH	Decreased-1,319 SH
BlackRock Enhanced Large Cap Core Fund	Closed End Fund	$528K	0.1%Prev: 0.1%	22,600 SH	Increased+6,438 SH
Bristol-Myers Squibb Co	Common Stock	$240K	0.0%Prev: 0.0%	4,449 SH	Increased-315 SH
Broadcom Inc	Common Stock	$2.1M	0.4%Prev: 0.4%	6,045 SH	Increased+257 SH
Brookfield Corporation	Common Stock	$344K	0.1%Prev: 0.1%	7,488 SH	Increased+2,495 SH
Capital Group Global Growth Equity ETF	Exchange Traded Fund	$574K	0.1%Prev: 0.1%	16,556 SH	Decreased-551 SH
Capital Group Growth ETF	Exchange Traded Fund	$88.7M	17.2%Prev: 20.0%	1,994,948 SH	Decreased-144,134 SH
Capital One Financial Corp	Common Stock	$688K	0.1%Prev: 0.1%	2,839 SH	Increased-115 SH
Caterpillar Inc	Common Stock	$291K	0.1%Prev: 0.1%	508 SH	Increased+1 SH
Chevron Corp	Common Stock	$449K	0.1%Prev: 0.1%	2,946 SH	Increased+154 SH
Chubb Ltd	Common Stock	$1.1M	0.2%Prev: 0.2%	3,641 SH	Increased-382 SH
Cisco Systems Inc	Common Stock	$5.3M	1.0%Prev: 1.0%	69,283 SH	Increased-2,454 SH
Coca-Cola Co	Common Stock	$1.6M	0.3%Prev: 0.3%	23,275 SH	Increased-320 SH
Cohen & Steers Limited Dur Prf & Inc	Closed End Fund	$286K	0.1%	13,500 SH	New
ConocoPhillips	Common Stock	$440K	0.1%Prev: 0.1%	4,697 SH	Increased+671 SH
Costco Wholesale Corp	Common Stock	$705K	0.1%Prev: 0.2%	817 SH	Decreased-1 SH
Cummins Inc	Common Stock	$255K	0.0%Prev: 0.0%	500 SH	Increased
Danaher Corp	Common Stock	$925K	0.2%Prev: 0.2%	4,035 SH	Increased-265 SH
Deere & Co	Common Stock	$715K	0.1%Prev: 0.2%	1,536 SH	Decreased-125 SH
Dimensional Emerging Markets ex China Core Equity ETF	Exchange Traded Fund	$224K	0.0%	3,700 SH	New
Dimensional US Small Cap ETF	Exchange Traded Fund	$352K	0.1%	5,047 SH	New
Dominion Energy Inc	Common Stock	$2.1M	0.4%Prev: 0.5%	35,010 SH	Decreased-513 SH
Duke Energy Corp	Common Stock	$576K	0.1%Prev: 0.1%	4,918 SH	Decreased+21 SH
Eaton Corp PLC	Common Stock	$465K	0.1%Prev: 0.0%	1,459 SH	Increased+871 SH
Edwards Lifesciences Corp	Common Stock	$237K	0.0%Prev: 0.0%	2,779 SH	Increased
Elevance Health Inc	Common Stock	$765K	0.1%Prev: 0.2%	2,183 SH	Increased-87 SH
Eli Lilly and Co	Common Stock	$4.7M	0.9%Prev: 0.7%	4,339 SH	Increased+322 SH
EV Tax Advantaged Dividend Inc	Closed End Fund	$309K	0.1%	12,255 SH	New
Exxon Mobil Corp	Common Stock	$4.9M	0.9%Prev: 1.0%	40,545 SH	Increased-325 SH
First Ctzns Bancshares Inc N C Cl A	Common Stock	$1.3M	0.3%Prev: 0.2%	614 SH	Increased+1 SH
Franco-Nevada Corp	Common Stock	$303K	0.1%Prev: 0.1%	1,460 SH	Decreased
GE Aerospace	Common Stock	$384K	0.1%Prev: 0.1%	1,244 SH	Increased+1 SH
GE Vernova Inc	Common Stock	$280K	0.1%Prev: 0.1%	428 SH	Increased
General Dynamics Corp	Common Stock	$208K	0.0%Prev: 0.0%	618 SH	Decreased+1 SH
Gilead Sciences Inc	Common Stock	$250K	0.0%Prev: 0.0%	2,033 SH	Increased+12 SH
GoldMining Inc	Common Stock	$35K	0.0%Prev: 0.0%	27,935 SH	Increased+8,100 SH
Grayscale Bitcoin Mini Trust ETF	Exchange Traded Fund	$3.8M	0.7%Prev: 0.8%	97,826 SH	Increased+24,521 SH
HCA Healthcare Inc	Common Stock	$3.2M	0.6%Prev: 0.7%	6,860 SH	Decreased-702 SH
Hologic Inc	Common Stock	$247K	0.0%Prev: 0.1%	3,311 SH	Decreased-1,031 SH
Huntington Ingalls Industries Inc	Common Stock	$234K	0.0%	688 SH	New
Illinois Tool Works Inc	Common Stock	$264K	0.1%Prev: 0.1%	1,066 SH	Decreased-7 SH
Intel Corp	Common Stock	$362K	0.1%Prev: 0.1%	9,821 SH	Increased-450 SH
International Business Machines Corp	Common Stock	$655K	0.1%Prev: 0.1%	2,210 SH	Increased-3 SH
Invesco Galaxy Botcoin ETF	Exchange Traded Fund	$367K	0.1%Prev: 0.1%	4,207 SH	Decreased-145 SH
Invesco NASDAQ 100 ETF	Exchange Traded Fund	$9.3M	1.8%	36,821 SH	New
Invesco QQQ Trust	Exchange Traded Fund	$335K	0.1%Prev: 0.1%	545 SH	Increased+2 SH
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	$32.1M	6.2%Prev: 7.1%	686,674 SH	Decreased-8,700 SH
Invesco S&P 500 Quality ETF	Exchange Traded Fund	$220K	0.0%	2,938 SH	New
iShares Bitcoin Trust ETF	Exchange Traded Fund	$310K	0.1%Prev: 0.1%	6,240 SH	Decreased+975 SH
iShares Core Dividend Growth ETF	Exchange Traded Fund	$374K	0.1%	5,390 SH	New
iShares Core MSCI EAFE ETF	Exchange Traded Fund	$897K	0.2%	10,027 SH	New
iShares Core S&P 500 ETF	Exchange Traded Fund	$623K	0.1%Prev: 0.1%	909 SH	Increased+164 SH
iShares Gold Trust	Exchange Traded Fund	$349K	0.1%	4,300 SH	New
Janus Henderson Short Duration Inc ETF	Exchange Traded Fund	$485K	0.1%Prev: 0.1%	9,872 SH	Increased+2,691 SH
Johnson & Johnson	Common Stock	$4.4M	0.9%Prev: 1.7%	21,441 SH	Decreased-22,920 SH
JPMorgan Chase & Co	Common Stock	$852K	0.2%Prev: 0.2%	2,644 SH	Increased-46 SH
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	$11.5M	2.2%Prev: 2.5%	225,546 SH	Decreased-10,776 SH
KraneShares CSI China Internet ETF	Exchange Traded Fund	$223K	0.0%	6,560 SH	New
Leidos Holdings Inc	Common Stock	$259K	0.1%Prev: 0.1%	1,433 SH	Decreased+28 SH
Lockheed Martin Corp	Common Stock	$959K	0.2%Prev: 0.2%	1,983 SH	Decreased-63 SH
Main Street Capital Corp	Closed End Fund	$845K	0.2%Prev: 0.2%	13,994 SH	Decreased+231 SH
Markel Group Inc	Common Stock	$905K	0.2%Prev: 0.2%	421 SH	Increased-21 SH
Marvell Technology Inc	Common Stock	$302K	0.1%Prev: 0.1%	3,549 SH	Decreased-444 SH
Mastercard Inc Class A	Common Stock	$246K	0.0%Prev: 0.1%	430 SH	Increased
McDonald's Corp	Common Stock	$4.2M	0.8%Prev: 0.9%	13,838 SH	Decreased-306 SH
Merck & Co Inc	Common Stock	$7.1M	1.4%Prev: 0.2%	66,555 SH	Increased+56,937 SH
Meta Platforms Inc Class A	Common Stock	$1.5M	0.3%Prev: 0.3%	2,240 SH	Decreased+141 SH
Micron Technology Inc	Common Stock	$222K	0.0%	779 SH	New
Microsoft Corp	Common Stock	$15.0M	2.9%Prev: 3.4%	30,939 SH	Decreased+461 SH
Mondelez International Inc Class A	Common Stock	$255K	0.0%Prev: 0.1%	4,702 SH	Decreased+16 SH
Morgan Stanley	Common Stock	$424K	0.1%Prev: 0.1%	2,387 SH	Increased-212 SH
NEOS Enhanced Income Credit Select ETF	Exchange Traded Fund	$95.6M	18.5%Prev: 15.5%	1,900,096 SH	Increased+463,845 SH
Netflix Inc	Common Stock	$332K	0.1%Prev: 0.1%	3,540 SH	Decreased+3,180 SH
NexGen Energy Ltd	Common Stock	$94K	0.0%Prev: 0.0%	10,164 SH	Increased
NextEra Energy Inc	Common Stock	$230K	0.0%Prev: 0.0%	2,860 SH	Increased+64 SH
Norfolk Southern Corp	Common Stock	$1.0M	0.2%Prev: 0.2%	3,598 SH	Decreased+2 SH
Novartis AG ADR	American Depository Receipt	$312K	0.1%Prev: 0.1%	2,264 SH	Increased+5 SH
Nuveen Real Asset Income and Growth	Closed End Fund	$184K	0.0%	13,519 SH	New
NVIDIA Corp	Common Stock	$8.8M	1.7%Prev: 1.8%	47,439 SH	Increased+2,891 SH
Oracle Corp	Common Stock	$1.5M	0.3%Prev: 0.5%	7,761 SH	Decreased-142 SH
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	$15.2M	2.9%Prev: 2.3%	249,648 SH	Increased+60,420 SH
Palantir Technologies Inc Ordinary Shares - Class A	Common Stock	$423K	0.1%Prev: 0.1%	2,381 SH	Decreased-487 SH
Parker Hannifin Corp	Common Stock	$2.6M	0.5%Prev: 0.5%	2,986 SH	Increased-120 SH
PepsiCo Inc	Common Stock	$404K	0.1%Prev: 0.1%	2,786 SH	Increased+23 SH
Philip Morris International Inc	Common Stock	$4.1M	0.8%Prev: 0.8%	25,203 SH	Increased+1,910 SH
Procter & Gamble Co	Common Stock	$2.7M	0.5%Prev: 0.6%	19,130 SH	Decreased-350 SH
Reaves Utility Income	Closed End Fund	$439K	0.1%	12,000 SH	New
Rockwell Automation Corp	Common Stock	$395K	0.1%Prev: 0.1%	1,014 SH	Increased+21 SH
Royal Bk Of Canada	Common Stock	$655K	0.1%Prev: 0.1%	3,842 SH	Increased
RTX Corp	Common Stock	$472K	0.1%Prev: 0.1%	2,571 SH	Increased-37 SH
Select STOXX Europe Aersspc & Defns ETF	Exchange Traded Fund	$715K	0.1%Prev: 0.1%	16,980 SH	Increased+7,830 SH
SLB	Common Stock	$918K	0.2%Prev: 0.1%	23,761 SH	Increased+12,003 SH
Southern Co	Common Stock	$1.1M	0.2%Prev: 0.3%	12,895 SH	Decreased-64 SH
SPDR Gold Shares	Exchange Traded Fund	$338K	0.1%Prev: 0.1%	853 SH	Increased+9 SH
SPDR Portfolio S&P 500 Growth ETF	Exchange Traded Fund	$327K	0.1%	3,065 SH	New
SPDR S&P 500 ETF	Exchange Traded Fund	$1.4M	0.3%Prev: 0.3%	2,049 SH	Decreased-80 SH
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	$5.7M	1.1%Prev: 1.2%	60,317 SH	Decreased-671 SH
Sprott Energy Transition Materials ETF	Exchange Traded Fund	$326K	0.1%Prev: 0.1%	11,260 SH	Increased+171 SH
Sprott Inc.	Common Stock	$270K	0.1%Prev: 0.0%	2,757 SH	Increased
State Street SPDR Port S&P 500 ETF	Exchange Traded Fund	$5.2M	1.0%	64,425 SH	New
State Street SPDR Port S&P 600 Sm CpETF	Exchange Traded Fund	$14.9M	2.9%	317,382 SH	New
Stryker Corp	Common Stock	$900K	0.2%	2,555 SH	New
Suncor Energy Inc	Common Stock	$222K	0.0%Prev: 0.0%	5,007 SH	Increased
T. Rowe Price Blue Chip Growth ETF	Exchange Traded Fund	$253K	0.0%	5,074 SH	New
T. Rowe Price Capital Appreciation Equity ETF	Exchange Traded Fund	$6.8M	1.3%	178,743 SH	New
T. Rowe Price Small-Mid Cap ETF	Exchange Traded Fund	$594K	0.1%Prev: 0.1%	16,551 SH	Decreased-1,483 SH
Taiwan Semiconductor Manufacturing Co Ltd ADR	American Depository Receipt	$775K	0.1%Prev: 0.2%	2,542 SH	Increased+1 SH
Tesla Inc	Common Stock	$1.9M	0.4%Prev: 0.4%	4,164 SH	Increased+232 SH
Texas Instruments Inc	Common Stock	$1.0M	0.2%Prev: 0.3%	6,036 SH	Decreased-714 SH
The Goldman Sachs Group Inc	Common Stock	$2.4M	0.5%Prev: 0.5%	2,781 SH	Increased-39 SH
The Home Depot Inc	Common Stock	$681K	0.1%Prev: 0.2%	1,978 SH	Decreased+24 SH
The Walt Disney Co	Common Stock	$418K	0.1%Prev: 0.1%	3,655 SH	Decreased-1,482 SH
Thermo Fisher Scientific Inc	Common Stock	$1.1M	0.2%Prev: 0.2%	1,945 SH	Increased+249 SH
TJX Companies Inc	Common Stock	$223K	0.0%Prev: 0.0%	1,451 SH	Increased+4 SH
Toll Brothers Inc	Common Stock	$267K	0.1%Prev: 0.1%	1,971 SH	Decreased-154 SH
Towne Bank	Common Stock	$1.3M	0.2%Prev: 0.3%	38,342 SH	Increased+1,386 SH
Truist Financial Corp	Common Stock	$1.1M	0.2%Prev: 0.2%	22,656 SH	Increased-329 SH
Uber Technologies Inc	Common Stock	$234K	0.0%Prev: 0.1%	2,860 SH	Decreased-32 SH
UnitedHealth Group Inc	Common Stock	$733K	0.1%Prev: 0.2%	2,221 SH	Decreased-35 SH
Uranium Energy Corp	Common Stock	$1.2M	0.2%Prev: 0.3%	102,123 SH	Decreased-3,866 SH
Uranium Royalty Corp Ordinary Shares	Common Stock	$46K	0.0%	13,052 SH	New
Vanguard Growth ETF	Exchange Traded Fund	$634K	0.1%Prev: 0.1%	1,299 SH	Increased+2 SH
Vanguard Information Technology ETF	Exchange Traded Fund	$268K	0.1%Prev: 0.1%	355 SH	Decreased-21 SH
Vanguard Mid-Cap ETF	Exchange Traded Fund	$707K	0.1%	2,436 SH	New
Vanguard S&P 500 ETF	Exchange Traded Fund	$1.5M	0.3%Prev: 0.1%	2,367 SH	Increased+1,975 SH
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	$507K	0.1%Prev: 0.1%	4,215 SH	Increased+25 SH
Vanguard Total Stock Market ETF	Exchange Traded Fund	$726K	0.1%Prev: 0.1%	2,164 SH	Increased+120 SH
Verizon Communications Inc	Common Stock	$1.2M	0.2%Prev: 0.3%	28,387 SH	Decreased-2,772 SH
Vertiv Holdings Co Class A	Common Stock	$249K	0.0%	1,536 SH	New
VictoryShares Free Cash Flow ETF	Exchange Traded Fund	$320K	0.1%Prev: 0.1%	8,115 SH	Increased-173 SH
Visa Inc Class A	Common Stock	$553K	0.1%Prev: 0.1%	1,578 SH	Decreased-122 SH
Vulcan Materials Co	Common Stock	$321K	0.1%Prev: 0.1%	1,125 SH	Decreased+1 SH
Walmart Inc	Common Stock	$5.2M	1.0%Prev: 1.1%	46,582 SH	Increased-2,454 SH
Wells Fargo & Co	Common Stock	$342K	0.1%Prev: 0.1%	3,668 SH	Increased-65 SH
WisdomTree Floating Rate Treasury ETF	Exchange Traded Fund	$15.8M	3.1%Prev: 3.4%	314,444 SH	Decreased-7,214 SH
Wrap Technologies Inc.	Common Stock	$81K	0.0%Prev: 0.0%	33,895 SH	Increased

Sold (vs prior filing)

Eaton Vance Tax-Advantaged Dividend Inc — $293K
Genuine Parts Co — $210K
Nebius Group NV Shs Class-A- — $249K
Petroleo Brasileiro SA Petrobras ADR — $213K
Reaves Utility Income Fd — $396K
SPDR Portfolio S&P 500 ETF — $5.1M
SPDR Portfolio S&P 600 Sm Cap ETF — $14.4M
T. Rowe Price Capital Apprec Eq ETF — $6.5M
VICI Properties Inc Ordinary Shares — $245K
Weyerhaeuser Co — $242K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001997602-26-000001	$516.7M	View
Nov 3, 2025	Q3 2025	13F-HR	0001997602-25-000006	$470.3M	View
Aug 11, 2026	Q2 2026