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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $544M | 160 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $517M | 157 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $470M | 144 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $434M | 132 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $394M | 124 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $394M | 120 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $401M | 116 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $298M | 113 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286M | 112 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $255M | 103 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $218M | 95 | Nov 8, 2023 | 13F-HR | changes · 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 ↗.