Financial Security Advisor, Inc. Portfolio Holdings

Financial Security Advisor, Inc.

  • $394 Billion
  • Q1 2025

Financial Security Advisor, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $70.2B, Neos Enhanced Income Credit Select ETF with a value of $68.2B, Invesco Exchange Traded Fd Tr with a value of $27.3B, Berkshire Hathaway Inc Class B with a value of $22.9B, and Wisdomtree Floating Rate Treas with a value of $15.9B.

Examining the 13F form we can see an increase of $678M in the current position value, from $394B to 394B.

Financial Security Advisor, Inc. is based out at Virginia Beach, VA

Below you can find more details about Financial Security Advisor, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $394 Billion
ETFs: $163 Billion
Technology: $37.9 Billion
Financial Services: $37.7 Billion
Healthcare: $20.2 Billion
Consumer Defensive: $20.2 Billion
Communication Services: $11.1 Billion
Consumer Cyclical: $10.2 Billion
Energy: $6.73 Billion
Other: $10.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.2 Billion 17.8% of portfolio
2,049,121
Q1 2025 Added 1.04%
Neos Enhanced Income Credit Select ETF
-
$68.2 Billion 17.31% of portfolio
-
Q1 2025 Reduced 0.3%
$0
$27.3 Billion 6.93% of portfolio
714,178
Q1 2025 Reduced 1.26%
$694B
$22.9 Billion 5.81% of portfolio
42,980
Q1 2025 Added 1.79%
$0
$15.9 Billion 4.03% of portfolio
315,960
Q1 2025 Added 7.76%
$0
$13.9 Billion 3.52% of portfolio
340,146
Q1 2025 Reduced 4.39%
$0
$12.5 Billion 3.17% of portfolio
246,876
Q1 2025 Reduced 2.41%
$3.42T
$11.8 Billion 3.0% of portfolio
53,269
Q1 2025 Reduced 1.51%
$2.95T
$11.5 Billion 2.91% of portfolio
30,560
Q1 2025 Added 1.85%
$0
$9.14 Billion 2.32% of portfolio
166,875
Q1 2025 Added 969.51%
$409B
$7.42 Billion 1.88% of portfolio
44,719
Q1 2025 Added 0.59%
$957B
$6.53 Billion 1.66% of portfolio
42,223
Q1 2025 Added 8.11%
$106B
$5.92 Billion 1.5% of portfolio
98,653
Q1 2025 Added 2.45%
T. Rowe Price Capital Apprec Eq ETF
-
$5.65 Billion 1.43% of portfolio
-
Q1 2025 Added 5.48%
$0
$5.31 Billion 1.35% of portfolio
63,995
Q1 2025 Reduced 2.36%
$440B
$4.68 Billion 1.19% of portfolio
39,387
Q1 2025 Added 2.51%
$235B
$4.46 Billion 1.13% of portfolio
14,277
Q1 2025 Reduced 1.54%
$264B
$4.37 Billion 1.11% of portfolio
49,692
Q1 2025 Reduced 3.83%
$0
$4.26 Billion 1.08% of portfolio
64,733
Q1 2025 Added 5.58%
$271B
$4.22 Billion 1.07% of portfolio
38,954
Q1 2025 Added 5.93%
$385B
$3.37 Billion 0.85% of portfolio
19,773
Q1 2025 Reduced 1.33%
$1.88T
$3.3 Billion 0.84% of portfolio
17,360
Q1 2025 Added 13.95%
$854B
$3.3 Billion 0.84% of portfolio
3,999
Q1 2025 Reduced 0.15%
$266B
$3.32 Billion 0.84% of portfolio
20,766
Q1 2025 Added 0.63%
$99B
$2.64 Billion 0.67% of portfolio
7,654
Q1 2025 Added 4.33%
$199B
$2.56 Billion 0.65% of portfolio
9,525
Q1 2025 Reduced 0.4%
$45.3B
$1.98 Billion 0.5% of portfolio
35,340
Q1 2025 Reduced 1.2%
$77.7B
$1.91 Billion 0.48% of portfolio
3,135
Q1 2025 Reduced 1.79%
$314B
$1.69 Billion 0.43% of portfolio
23,383
Q1 2025 Reduced 1.91%
$187B
$1.55 Billion 0.39% of portfolio
2,839
Q1 2025 Reduced 0.32%
$185B
$1.48 Billion 0.38% of portfolio
32,632
Q1 2025 Reduced 25.82%
$0
$1.39 Billion 0.35% of portfolio
2,493
Q1 2025 Reduced 23.1%
$385B
$1.33 Billion 0.34% of portfolio
2,541
Q1 2025 Added 9.53%
$2.37B
$1.28 Billion 0.33% of portfolio
37,269
Q1 2025 Reduced 2.35%
$1.25T
$1.24 Billion 0.31% of portfolio
2,148
Q4 2024 Reduced 1.33%
$119B
$1.22 Billion 0.31% of portfolio
4,037
Q1 2025 Reduced 0.32%
$177B
$1.21 Billion 0.31% of portfolio
6,745
Q1 2025 Added 0.39%
$100B
$1.13 Billion 0.29% of portfolio
12,293
Q1 2025 Added 0.17%
$26.7B
$1.13 Billion 0.29% of portfolio
612
Q1 2025 Added 0.16%
$379B
$1.12 Billion 0.28% of portfolio
8,028
Q1 2025 Added 0.58%
$979B
$1.09 Billion 0.28% of portfolio
6,957
Q1 2025 Added 2.43%
Grayscale Bitcoin Mini Trust ETF
-
$1.09 Billion 0.28% of portfolio
-
Q1 2025 New
$99.3B
$966 Million 0.25% of portfolio
2,222
Q1 2025 Reduced 4.55%
$50.9B
$942 Million 0.24% of portfolio
22,880
Q1 2025 Reduced 1.04%
$78B
$935 Million 0.24% of portfolio
5,584
Q1 2025 Added 1.01%
$51.9B
$900 Million 0.23% of portfolio
3,799
Q1 2025 Reduced 1.71%
$125B
$920 Million 0.23% of portfolio
2,059
Q1 2025 Reduced 4.76%
$891B
$882 Million 0.22% of portfolio
3,405
Q1 2025 Added 18.68%
$145B
$882 Million 0.22% of portfolio
4,296
Q1 2025 Added 2.12%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $394 Billion
  • Prior Value $394 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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