Filed: 11/3/2025ACC: 0001997602-25-000006
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $470.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$470.28M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$283.69M60.3%
COMMON STOCK$182.16M38.7%
AMERICAN DEPOSITORY RECEIPT$2.02M0.4%
CLOSED END FUND$1.94M0.4%
REAL ESTATE INVESTMENT TRUST$486.8K0.1%
Portfolio Concentration
Top 3$199.96M42.5%
4–10$104.41M22.2%
11–25$85.42M18.2%
Rest$80.50M17.1%
Top 3 weight
42.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
7.11M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Capital Group Growth ETF
SOLEShares2.14M
TypeSH
Market value$93.95M
19.98%
Sole
2.14M
Shared
0.00
None
0.00
NEOS Enhanced Income Credit Select ETF
SOLEShares1.44M
TypeSH
Market value$72.83M
15.49%
Sole
1.44M
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares695.37K
TypeSH
Market value$33.18M
7.06%
Sole
695.37K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares42.24K
TypeSH
Market value$21.24M
4.52%
Sole
42.24K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury ETF
SOLEShares321.66K
TypeSH
Market value$16.17M
3.44%
Sole
321.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.48K
TypeSH
Market value$15.79M
3.36%
Sole
30.48K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Sm Cap ETF
SOLEShares311.61K
TypeSH
Market value$14.43M
3.07%
Sole
311.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares53.10K
TypeSH
Market value$13.52M
2.88%
Sole
53.10K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares236.32K
TypeSH
Market value$11.99M
2.55%
Sole
236.32K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares46.35K
TypeSH
Market value$11.27M
2.40%
Sole
46.35K
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares189.23K
TypeSH
Market value$10.87M
2.31%
Sole
189.23K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares44.55K
TypeSH
Market value$8.31M
1.77%
Sole
44.55K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares44.36K
TypeSH
Market value$8.23M
1.75%
Sole
44.36K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares98.87K
TypeSH
Market value$6.64M
1.41%
Sole
98.87K
Shared
0.00
None
0.00
T. Rowe Price Capital Apprec Eq ETF
SOLEShares172.28K
TypeSH
Market value$6.49M
1.38%
Sole
172.28K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares60.99K
TypeSH
Market value$5.75M
1.22%
Sole
60.99K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares64.84K
TypeSH
Market value$5.08M
1.08%
Sole
64.84K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares49.04K
TypeSH
Market value$5.05M
1.07%
Sole
49.04K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares71.74K
TypeSH
Market value$4.91M
1.04%
Sole
71.74K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares40.87K
TypeSH
Market value$4.61M
0.98%
Sole
40.87K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.32K
TypeSH
Market value$4.46M
0.95%
Sole
20.32K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares14.14K
TypeSH
Market value$4.30M
0.91%
Sole
14.14K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares23.29K
TypeSH
Market value$3.78M
0.80%
Sole
23.29K
Shared
0.00
None
0.00
Grayscale Bitcoin Mini Trust ETF
SOLEShares73.31K
TypeSH
Market value$3.71M
0.79%
Sole
73.31K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares7.56K
TypeSH
Market value$3.22M
0.69%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Growth ETFSOLE | Exchange Traded Fund | 2.14M | SH | $93.95M 19.98% | 2.14M | 0.00 | 0.00 |
NEOS Enhanced Income Credit Select ETFSOLE | Exchange Traded Fund | 1.44M | SH | $72.83M 15.49% | 1.44M | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 695.37K | SH | $33.18M 7.06% | 695.37K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 42.24K | SH | $21.24M 4.52% | 42.24K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury ETFSOLE | Exchange Traded Fund | 321.66K | SH | $16.17M 3.44% | 321.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 30.48K | SH | $15.79M 3.36% | 30.48K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | Exchange Traded Fund | 311.61K | SH | $14.43M 3.07% | 311.61K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 53.10K | SH | $13.52M 2.88% | 53.10K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 236.32K | SH | $11.99M 2.55% | 236.32K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Stock | 46.35K | SH | $11.27M 2.40% | 46.35K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | Exchange Traded Fund | 189.23K | SH | $10.87M 2.31% | 189.23K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 44.55K | SH | $8.31M 1.77% | 44.55K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 44.36K | SH | $8.23M 1.75% | 44.36K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 98.87K | SH | $6.64M 1.41% | 98.87K | 0.00 | 0.00 |
T. Rowe Price Capital Apprec Eq ETFSOLE | Exchange Traded Fund | 172.28K | SH | $6.49M 1.38% | 172.28K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 60.99K | SH | $5.75M 1.22% | 60.99K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 64.84K | SH | $5.08M 1.08% | 64.84K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 49.04K | SH | $5.05M 1.07% | 49.04K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 71.74K | SH | $4.91M 1.04% | 71.74K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 40.87K | SH | $4.61M 0.98% | 40.87K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 20.32K | SH | $4.46M 0.95% | 20.32K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common Stock | 14.14K | SH | $4.30M 0.91% | 14.14K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common Stock | 23.29K | SH | $3.78M 0.80% | 23.29K | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust ETFSOLE | Exchange Traded Fund | 73.31K | SH | $3.71M 0.79% | 73.31K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Common Stock | 7.56K | SH | $3.22M 0.69% | 7.56K | 0.00 | 0.00 |
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