Filed: 7/24/2025ACC: 0001997602-25-000003
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $434.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$434.27M
Total AUM (reported)
7M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$267.16M61.5%
COMMON STOCK$163.28M37.6%
CLOSED END FUND$1.79M0.4%
AMERICAN DEPOSITORY RECEIPT$1.54M0.4%
REAL ESTATE INVESTMENT TRUST$495.3K0.1%
Portfolio Concentration
Top 3$187.61M43.2%
4–10$100.18M23.1%
11–25$76.32M17.6%
Rest$70.14M16.2%
Top 3 weight
43.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Capital Group Growth ETF
SOLEShares2.12M
TypeSH
Market value$86.02M
19.81%
Sole
2.12M
Shared
0.00
None
0.00
NEOS Enhanced Income Credit Select ETF
SOLEShares1.37M
TypeSH
Market value$69.35M
15.97%
Sole
1.37M
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares704.46K
TypeSH
Market value$32.24M
7.42%
Sole
704.46K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares42.88K
TypeSH
Market value$20.83M
4.80%
Sole
42.88K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares329.93K
TypeSH
Market value$16.60M
3.82%
Sole
329.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.65K
TypeSH
Market value$15.25M
3.51%
Sole
30.65K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Sm Cap ETF
SOLEShares325.88K
TypeSH
Market value$13.88M
3.20%
Sole
325.88K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares245.40K
TypeSH
Market value$12.44M
2.86%
Sole
245.40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares53.71K
TypeSH
Market value$11.02M
2.54%
Sole
53.71K
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares184.61K
TypeSH
Market value$10.17M
2.34%
Sole
184.61K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares44.70K
TypeSH
Market value$7.88M
1.81%
Sole
44.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares44.43K
TypeSH
Market value$6.79M
1.56%
Sole
44.43K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares41.90K
TypeSH
Market value$6.62M
1.52%
Sole
41.90K
Shared
0.00
None
0.00
T. Rowe Price Capital Apprec Eq ETF
SOLEShares172.74K
TypeSH
Market value$6.09M
1.40%
Sole
172.74K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares99.19K
TypeSH
Market value$5.92M
1.36%
Sole
99.19K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares62.25K
TypeSH
Market value$5.52M
1.27%
Sole
62.25K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares72.38K
TypeSH
Market value$5.02M
1.16%
Sole
72.38K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares50.17K
TypeSH
Market value$4.91M
1.13%
Sole
50.17K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares64.76K
TypeSH
Market value$4.71M
1.08%
Sole
64.76K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares40.80K
TypeSH
Market value$4.40M
1.01%
Sole
40.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.43K
TypeSH
Market value$4.26M
0.98%
Sole
19.43K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares14.20K
TypeSH
Market value$4.15M
0.96%
Sole
14.20K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares20.70K
TypeSH
Market value$3.80M
0.87%
Sole
20.70K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.77K
TypeSH
Market value$3.15M
0.73%
Sole
19.77K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares3.99K
TypeSH
Market value$3.11M
0.72%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Growth ETFSOLE | Exchange Traded Fund | 2.12M | SH | $86.02M 19.81% | 2.12M | 0.00 | 0.00 |
NEOS Enhanced Income Credit Select ETFSOLE | Exchange Traded Fund | 1.37M | SH | $69.35M 15.97% | 1.37M | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 704.46K | SH | $32.24M 7.42% | 704.46K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 42.88K | SH | $20.83M 4.80% | 42.88K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | Exchange Traded Fund | 329.93K | SH | $16.60M 3.82% | 329.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 30.65K | SH | $15.25M 3.51% | 30.65K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | Exchange Traded Fund | 325.88K | SH | $13.88M 3.20% | 325.88K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 245.40K | SH | $12.44M 2.86% | 245.40K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 53.71K | SH | $11.02M 2.54% | 53.71K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | Exchange Traded Fund | 184.61K | SH | $10.17M 2.34% | 184.61K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Stock | 44.70K | SH | $7.88M 1.81% | 44.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 44.43K | SH | $6.79M 1.56% | 44.43K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 41.90K | SH | $6.62M 1.52% | 41.90K | 0.00 | 0.00 |
T. Rowe Price Capital Apprec Eq ETFSOLE | Exchange Traded Fund | 172.74K | SH | $6.09M 1.40% | 172.74K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 99.19K | SH | $5.92M 1.36% | 99.19K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 62.25K | SH | $5.52M 1.27% | 62.25K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 72.38K | SH | $5.02M 1.16% | 72.38K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 50.17K | SH | $4.91M 1.13% | 50.17K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 64.76K | SH | $4.71M 1.08% | 64.76K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 40.80K | SH | $4.40M 1.01% | 40.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 19.43K | SH | $4.26M 0.98% | 19.43K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common Stock | 14.20K | SH | $4.15M 0.96% | 14.20K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common Stock | 20.70K | SH | $3.80M 0.87% | 20.70K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 19.77K | SH | $3.15M 0.73% | 19.77K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 3.99K | SH | $3.11M 0.72% | 3.99K | 0.00 | 0.00 |
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