Long-term investor

Financial Security Advisor, Inc. @financialsecurityadvisor

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001997602).

Record

  • Tracked since 2025-12-31 (249 days), 25 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.7% · 6 months n/a · 1 year n/a · all +8.4%
  • Max drawdown n/a · win rate 33% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46138G649 · 18.9% · long · since 2025-12-31
  • 78433H659 · 17.5% · long · since 2025-12-31
  • 46137V266 · 6.9% · long · since 2025-12-31
  • 69374H881 · 3.3% · long · since 2025-12-31
  • BRK-B · 3.1% · long · since 2025-12-31
  • GOOGL · 3.1% · long · since 2025-12-31
  • 78468R853 · 2.8% · long · since 2025-12-31
  • 97717Y527 · 2.4% · long · since 2025-12-31
  • AAPL · 2.4% · long · since 2025-12-31
  • 47103U845 · 2.3% · long · since 2026-03-31
  • 14020G101 · 2.0% · long · since 2025-12-31
  • MSFT · 1.9% · long · since 2025-12-31

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