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Financial Security Advisor, Inc.

CIK:0001997602
Investment Adviser
$80M AUM
132 holdings
Simi Valley, CA, US
Founded:1987
5 employees
Latest filing:Jun 30, 2025

Financial Security Advisor, Inc. is a California-based registered investment advisory firm headquartered in Simi Valley, CA. It was founded in 1987 and provides financial planning and investment advisory services mainly to individuals and families. The firm specializes in retirement planning, investment management, and personalized financial strategies, serving clients both locally and nationally. As a boutique advisory practice, it maintains a small team focused on delivering tailored service.

Investment Strategy

Financial Security Advisor, Inc. utilizes a client-focused, long-term investment strategy, blending diversified portfolio construction with periodic rebalancing to meet individual client objectives. Their investment philosophy emphasizes risk management, retirement planning, and personal goals alignment, leveraging a mix of equities, fixed income, and alternative assets where appropriate. The firm seeks to provide steady growth and capital preservation, adapting strategies to changing market conditions while maintaining transparency and fiduciary responsibility.

Top Buys
C
CGGRCapital Group Growth ETF
+$15.8M
R
RPGInvesco S&P 500 Pure Growth ETF
+$4.9M
M
MSFTMicrosoft Corp
+$3.8M
N
NVDANVIDIA Corp
+$2.4M
B
BTCGrayscale Bitcoin Mini Trust ETF
+$1.4M
Top Sells
B
BRK-BBerkshire Hathaway Inc Class B
-$2.1M
A
AAPLApple Inc
-$813.1K
J
JNJJohnson & Johnson
-$629.4K
U
UNHUnitedHealth Group Inc
-$481.3K
M
MCDMcDonald's Corp
-$310.8K

Top Holdings

C
CGGRCapital Group Growth ETF
+19.8%$86.0M
R
RPGInvesco S&P 500 Pure Growth ETF
+7.4%$32.2M
B
BRK-BBerkshire Hathaway Inc Class B
+4.8%$20.8M
U
USFRWisdomTree Floating Rate Treasury Fund
+3.8%$16.6M
M
MSFTMicrosoft Corp
+3.5%$15.2M

Equity Positions (130)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CGGR
Capital Group Growth ETF19.81%$86.0M2,116,092$25.50$40.65+$15.8M
R
RPG
Invesco S&P 500 Pure Growth ETF7.42%$32.2M704,460$30.15$45.77+$4.9M
B
BRK-B
Berkshire Hathaway Inc Class B4.80%$20.8M42,875$354.21$485.77-$2.1M
U
USFR
WisdomTree Floating Rate Treasury Fund3.82%$16.6M329,928$50.27$50.31+$696.4K
M
MSFT
Microsoft Corp3.51%$15.2M30,653$329.65$497.41+$3.8M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+5.4%
SERVICES-PREPACKAGED SOFTWARE
+4.0%
PHARMACEUTICAL PREPARATIONS
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.5%