Institutions / Financial Security Advisor, Inc.
Financial Security Advisor, Inc.
CIK 1997602 · Institution · as of Dec 31, 2025
Portfolio value
$516.74M
Positions
157
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 157 →
| Company | Value | % of portfolio |
|---|---|---|
| NEOS Enhanced Income Credit Select ETF | $95.62M | 18.5% |
| Capital Group Growth ETF | $88.72M | 17.2% |
| Invesco S&P 500 Pure Growth ETF | $32.05M | 6.2% |
| Warren E. Buffett | $20.57M | 4.0% |
| WisdomTree Floating Rate Treasury ETF | $15.82M | 3.1% |
| Alphabet Inc. | $15.45M | 3.0% |
| Pacer US Cash Cows 100 ETF | $15.18M | 2.9% |
| Microsoft Corp | $14.96M | 2.9% |
| State Street SPDR Port S&P 600 Sm CpETF | $14.87M | 2.9% |
| Apple Inc. | $14.22M | 2.8% |
| JPMorgan Ultra-Short Income ETF | $11.45M | 2.2% |
| Invesco NASDAQ 100 ETF | $9.31M | 1.8% |
| NVIDIA Corp | $8.85M | 1.7% |
| Merck & Co., Inc. | $7.06M | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF | $6.83M | 1.3% |
| Altria Group, Inc. | $5.69M | 1.1% |
| SPDR S&P 600 Small Cap Growth ETF | $5.68M | 1.1% |
| Cisco Systems, Inc. | $5.34M | 1.0% |
| Walmart Inc. | $5.20M | 1.0% |
| State Street SPDR Port S&P 500 ETF | $5.17M | 1.0% |
| Exxon Mobil Corp | $4.88M | 0.9% |
| Amazon.com Inc | $4.72M | 0.9% |
| ELI LILLY & Co | $4.66M | 0.9% |
| Johnson & Johnson | $4.44M | 0.9% |
| Mcdonald'S Corp | $4.23M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.