Managers / Q3 2025 · view latest →
Financial Security Advisor, Inc.
CIK 0001997602 · 477 VIKING DRIVE, SUITE 305, VIRGINIA BEACH, VA, 23452 · 7574311414
Reported Value
$470M
Q3 2025
Positions
144
Filings on Record
11
2019–present window
Filed
Nov 3, 2025
original filing
Summary
Financial Security Advisor, Inc. reported $470M in U.S.-listed holdings across 144 positions for Q3 2025.
Its largest position, CGGR, represents 20.0% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 3.
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 2025
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 ↗.