Managers / Q3 2024 · view latest →
Financial Security Advisor, Inc.
CIK 0001997602 · 477 VIKING DRIVE, SUITE 305, VIRGINIA BEACH, VA, 23452 · 7574311414
Reported Value
$401M
Q3 2024
Positions
116
Filings on Record
11
2019–present window
Filed
Oct 30, 2024
original filing
Summary
Financial Security Advisor, Inc. reported $401M in U.S.-listed holdings across 116 positions for Q3 2024.
Its largest position, Neos Enhanced Income Credit Select Etf, represents 19.3% of the portfolio.
Compared with Q2 2024, the fund opened 11 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.