Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

$434 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR RPG USFR SPSM JPST COWZ SLYG SPLG 18 stocks	$187 Million 52.75% of portfolio	11	6	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$20.8 Million 5.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$17.4 Million 4.93% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK AMGN NVS BMY GILD 8 stocks	$12.1 Million 3.43% of portfolio	5	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11 Million 3.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM MRVL INTC AMD 7 stocks	$10.8 Million 3.06% of portfolio	6	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$10.6 Million 3.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$9.72 Million 2.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.71 Million 1.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$5.02 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$4.98 Million 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$4.77 Million 1.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF V MA 4 stocks	$4.46 Million 1.26% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4.15 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D SO DUK 3 stocks	$3.83 Million 1.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TOWN FCNCA TFC 3 stocks	$3.46 Million 0.98% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.15 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROK ITW ETN 4 stocks	$2.98 Million 0.84% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.93 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL WRB 3 stocks	$2.45 Million 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$2.38 Million 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC WFC 4 stocks	$2.04 Million 0.58% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.03 Million 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM LDOS 3 stocks	$1.86 Million 0.52% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN UTG CII EVT 4 stocks	$1.79 Million 0.5% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$1.72 Million 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.38 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.3 Million 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.25 Million 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.22 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$973,230 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$972,775 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy UEC NXE 2 stocks	$843,807 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$843,439 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$725,284 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$699,195 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$621,273 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$533,373 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$399,208 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$317,338 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$292,791 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$288,333 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC 1 stocks	$286,850 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$254,385 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV GLDG 2 stocks	$251,444 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$246,376 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$240,909 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SWTX 1 stocks	$223,437 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$218,245 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$209,830 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$202,059 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology WRAP 1 stocks	$70,036 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Financial Security Advisor, Inc. Portfolio Holdings by Sector

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