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
+16.26%
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
$587M
AUM Growth
+$162M
Cap. Flow
+$100M
Cap. Flow %
17.12%
Top 10 Hldgs %
45.29%
Holding
184
New
44
Increased
46
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.9M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$20M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$17.1M
4
BP icon
BP
BP
+$14.3M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
2
NWL icon
Newell Brands
NWL
+$8.84M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.69M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
WHR icon
Whirlpool
WHR
+$5.71M

Sector Composition

Rank Sector Weight
1 Materials 14.39%
2 Energy 8.17%
3 Consumer Discretionary 5.14%
4 Healthcare 5.02%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$5.16M 0.88%
70,973
+3,120
+5% +$204K
XOM icon
27
ExxonMobil
XOM
$644B
$5.13M 0.87%
45,509
+111
+0.2% +$12.3K
SLV icon
28
iShares Silver Trust
SLV
$28B
$5.06M 0.86%
119,318
-24,155
-17% -$867K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12B
$5.01M 0.85%
319,006
-97,857
-23% -$1.31M
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.05B
$4.68M 0.8%
66,691
+75
+0.1% +$4.71K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.55M 0.78%
+104,346
New +$4.41M
NEE icon
32
NextEra Energy
NEE
$181B
$4.47M 0.76%
59,210
+412
+0.7% +$30.1K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$4.17M 0.71%
88,875
-15,894
-15% -$769K
TGT icon
34
Target
TGT
$65.6B
$4.14M 0.71%
46,184
-18,876
-29% -$1.86M
MRK icon
35
Merck
MRK
$322B
$4.03M 0.69%
47,977
+44,477
+1,271% +$3.66M
IVZ icon
36
Invesco
IVZ
$13.1B
$3.59M 0.61%
+156,345
New +$3.25M
NTR icon
37
Nutrien
NTR
$33.2B
$3.53M 0.6%
60,045
+46,045
+329% +$2.68M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.5M 0.6%
78,384
+38
+0% +$1.66K
VALE icon
39
CALL
Vale
VALE
$64.1B
$3.26M 0.56%
+300,000
New +$3.06M
AMGN icon
40
Amgen
AMGN
$208B
$3.25M 0.55%
11,528
+728
+7% +$211K
CVX icon
41
Chevron
CVX
$392B
$3.21M 0.55%
20,662
+311
+2% +$48.2K
LNG icon
42
Cheniere Energy
LNG
$55.2B
$3.12M 0.53%
13,261
+121
+0.9% +$28.4K
BWXT icon
43
BWX Technologies
BWXT
$15.5B
$2.9M 0.49%
15,703
+2,090
+15% +$336K
RTX icon
44
RTX Corp
RTX
$290B
$2.86M 0.49%
17,076
+3,726
+28% +$578K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.85M 0.49%
35,392
+187
+0.5% +$14.5K
WHR icon
46
Whirlpool
WHR
$2.43B
$2.69M 0.46%
34,215
-62,238
-65% -$5.71M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 0.44%
18,508
+326
+2% +$43.2K
PALL icon
48
abrdn Physical Palladium Shares ETF
PALL
$618M
$2.54M 0.43%
111,250
+71,250
+178% +$1.53M
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.31M 0.39%
20,715
-19,490
-48% -$1.92M
AAPL icon
50
Apple
AAPL
$4.54T
$2.29M 0.39%
9,002
+1,994
+28% +$450K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Sense Advisors held 184 positions worth $587M, up 38% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors deployed $100M of net new capital in Q3 2025, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was NextEra Energy 7.234% Corporate Units: 435,426 shares worth $20.5M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.2M trimmed.

  • Financial Sense Advisors's largest Q3 2025 buy was NextEra Energy 7.234% Corporate Units: 435,426 shares worth $20.5M.
  • Financial Sense Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $31.9M increase.
  • Financial Sense Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $18.2M.
  • Financial Sense Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2025, selling an estimated $8.69M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $587M portfolio in Q3 2025.
  • Financial Sense Advisors opened 44 new positions and closed 21 in Q3 2025.
  • Financial Sense Advisors's portfolio value rose 38% quarter-over-quarter to $587M.

Based on Financial Sense Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.