SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Financial Security Advisor, Inc.

CIK 0001997602 · 477 VIKING DRIVE, SUITE 305, VIRGINIA BEACH, VA, 23452 · 7574311414

Reported Value
$218M
Q3 2023
Positions
95
Filings on Record
11
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Financial Security Advisor, Inc. reported $218M in U.S.-listed holdings across 95 positions for Q3 2023.

The portfolio is heavily concentrated: CGGR alone accounts for 22.1% of reported value.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $218MQ3 ’23Q4 ’23: $255MQ1 ’24: $286MQ1 ’24Q2 ’24: $298MQ3 ’24: $401MQ3 ’24Q4 ’24: $394MQ1 ’25: $394MQ1 ’25Q2 ’25: $434MQ3 ’25: $470MQ3 ’25Q4 ’25: $517MQ1 ’26: $544MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.6%ETP: 48.7%ADR: 0.7%Other: 0.5%REIT: 0.2%Other: 0.2%
  • Common Stock · 49.6% · $108M
  • ETP · 48.7% · $106M
  • ADR · 0.7% · $1M
  • Other · 0.5% · $1M
  • REIT · 0.2% · $537,563
  • Other · 0.2% · $502,676

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$544M160May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$517M157Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M144Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$434M132Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M124May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$394M120Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M116Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M113Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M112Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M103Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M95Nov 8, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.