We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$425M
AUM Growth
+$67.2M
Cap. Flow
+$17M
Cap. Flow %
4.01%
Top 10 Hldgs %
46.72%
Holding
155
New
35
Increased
35
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.12M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$7.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.46M
4
TGT icon
Target
TGT
+$6.25M
5
BP icon
BP
BP
+$4.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.98M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

Rank Sector Weight
1 Materials 15.72%
2 Energy 7.44%
3 Consumer Discretionary 7.09%
4 Technology 6.15%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.7B
$4.71M 1.11%
143,473
+92,304
+180% +$2.82M
AEM icon
27
Agnico Eagle Mines
AEM
$72.2B
$4.65M 1.09%
39,073
-16,153
-29% -$1.87M
BP icon
28
BP
BP
$112B
$4.42M 1.04%
+147,548
New +$4.33M
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$4.23M 1%
67,853
-833
-1% -$51.6K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.14M 0.97%
81,084
-81,851
-50% -$4.16M
NEE icon
31
NextEra Energy
NEE
$185B
$4.08M 0.96%
58,798
-769
-1% -$53.4K
SHLD icon
32
Global X Defense Tech ETF
SHLD
$6.92B
$4.01M 0.95%
66,616
+18,841
+39% +$1.01M
ARKQ icon
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3.59M 0.84%
+40,205
New +$3.02M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.32M 0.78%
78,346
-2,516
-3% -$105K
LNG icon
35
Cheniere Energy
LNG
$54.2B
$3.2M 0.75%
13,140
+2,846
+28% +$659K
AMGN icon
36
Amgen
AMGN
$209B
$3.02M 0.71%
10,800
-207
-2% -$58.6K
CVX icon
37
Chevron
CVX
$382B
$2.91M 0.69%
20,351
+1,477
+8% +$208K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.64M 0.62%
35,205
-635
-2% -$44.1K
FCG icon
39
First Trust Natural Gas ETF
FCG
$632M
$2.64M 0.62%
114,025
-1,041
-0.9% -$23.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.3M 0.54%
18,182
+664
+4% +$73.7K
MSTR icon
41
CALL
Strategy Inc
MSTR
$34.1B
– –
0
– –
EUAD
42
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$1.97M 0.46%
45,613
+20,313
+80% +$760K
BWXT icon
43
BWX Technologies
BWXT
$14.4B
$1.96M 0.46%
13,613
+13
+0.1% +$1.52K
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$1.95M 0.46%
4,832
+1,921
+66% +$700K
RTX icon
45
RTX Corp
RTX
$290B
$1.95M 0.46%
+13,350
New +$1.78M
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.93M 0.45%
64,039
-19,262
-23% -$563K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.43%
17,236
+1,032
+6% +$98.7K
DAX icon
48
Global X DAX Germany ETF
DAX
$226M
$1.72M 0.4%
+38,235
New +$1.61M
BITX icon
49
2x Bitcoin ETF
BITX
$890M
$1.67M 0.39%
30,900
+2,250
+8% +$108K
COP icon
50
ConocoPhillips
COP
$144B
$1.65M 0.39%
18,426
-9,036
-33% -$813K
1
2
3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Financial Sense Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Sense Advisors held 155 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors deployed $17M of net new capital in Q2 2025, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 128,518 shares worth $8.69M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.55M trimmed.

  • Financial Sense Advisors's largest Q2 2025 buy was VanEck Junior Gold Miners ETF: 128,518 shares worth $8.69M.
  • Financial Sense Advisors added most to Teva Pharmaceuticals in Q2 2025, an estimated $4.32M increase.
  • Financial Sense Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.55M.
  • Financial Sense Advisors fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $2.8M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $425M portfolio in Q2 2025.
  • Financial Sense Advisors opened 35 new positions and closed 12 in Q2 2025.
  • Financial Sense Advisors's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Financial Sense Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.