Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

$470 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR RPG USFR SPSM JPST COWZ SLYG SPLG 18 stocks	$197 Million 51.39% of portfolio	6	10	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$21.2 Million 5.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$18.5 Million 4.85% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$14.5 Million 3.8% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN NVS GILD BMY 8 stocks	$14 Million 3.65% of portfolio	6	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.5 Million 3.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM INTC MRVL AMD 7 stocks	$13.1 Million 3.43% of portfolio	6	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$10.4 Million 2.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.81 Million 1.52% of portfolio	1	1	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX PBR SU 4 stocks	$5.46 Million 1.43% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$5.26 Million 1.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.91 Million 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF V MA 4 stocks	$4.46 Million 1.16% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4.3 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D SO DUK NEE 4 stocks	$4.22 Million 1.1% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE ROK ITW ETN CMI 6 stocks	$3.79 Million 0.99% of portfolio	4	1	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TOWN FCNCA TFC 3 stocks	$3.44 Million 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$3.22 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.99 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$2.66 Million 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL WRB 3 stocks	$2.36 Million 0.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC WFC 4 stocks	$2.19 Million 0.57% of portfolio	1	2	-	-	0 Calls 0 Puts

Asset Management \| Financial Services MAIN UTG CII EVT SII 5 stocks	$2.17 Million 0.57% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.96 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.75 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.68 Million 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD 3 stocks	$1.67 Million 0.44% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM LDOS 3 stocks	$1.6 Million 0.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1.51 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy UEC NXE 2 stocks	$1.5 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.37 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.08 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts

Entertainment \| Communication Services DIS NFLX 2 stocks	$1.02 Million 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1 Million 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$791,702 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB AROC 2 stocks	$712,952 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$692,950 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$672,668 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV AEM GLDG 3 stocks	$583,470 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$380,857 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$380,266 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$345,718 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$295,108 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$293,612 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$293,042 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$283,329 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$247,537 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$245,017 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$241,804 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$233,557 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$210,345 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$209,210 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology WRAP 1 stocks	$73,552 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Financial Security Advisor, Inc. Portfolio Holdings by Sector

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