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Financial Security Advisor, Inc.
Financial Security Advisor, Inc. is an institution, managing $397.0M across 142 long positions as of Q3 2025 with 52% ETF concentration, 61% concentrated in top 10 holdings, and 24% allocation to CGGR.
- Portfolio Value
- $397.0M
- Positions
- 142
- Top Holding
- CGGR at 23.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Financial Security Advisor, Inc.'s portfolio (61.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $93.9M | 23.66% | +$1.0M Bought | — 2.1M shares | |
ETF ETF | $33.2M | 8.36% | -$433.6K Sold | — 695.4K shares | |
Insurance - Diversified Financial Services | $21.2M | 5.35% | -$319.2K Sold | 0.00% 42.2K shares | |
ETF ETF | $16.2M | 4.07% | -$415.7K Sold | — 321.7K shares | |
Software - Infrastructure Technology | $15.8M | 3.98% | -$90.6K Sold | 0.00% 30.5K shares | |
ETF ETF | $14.4M | 3.64% | -$661.0K Sold | — 311.6K shares | |
Consumer Electronics Technology | $13.5M | 3.41% | -$153.8K Sold | 0.00% 53.1K shares | |
ETF ETF | $12.0M | 3.02% | -$460.4K Sold | — 236.3K shares | |
Internet Content & Information Communication Services | $11.3M | 2.84% | +$403.3K Bought | 0.00% 46.4K shares | |
ETF ETF | $10.9M | 2.74% | +$265.3K Bought | — 189.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Financial Security Advisor, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-24.5% | |
-17.15% |
Analytics
Portfolio insights and performance metrics for Financial Security Advisor, Inc.
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