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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$547M
AUM Growth
-$39.4M
Cap. Flow
-$72.7M
Cap. Flow %
-13.27%
Top 10 Hldgs %
45.46%
Holding
187
New
29
Increased
57
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.96M
2
FCX icon
Freeport-McMoran
FCX
+$9.56M
3
AA icon
Alcoa
AA
+$6.54M
4
NKE icon
Nike
NKE
+$6.15M
5
BBY icon
Best Buy
BBY
+$4.6M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$11.6M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$9.99M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.97M
4
FSLR icon
First Solar
FSLR
+$6.91M
5
NEM icon
Newmont
NEM
+$6.9M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Energy 8.26%
3 Consumer Discretionary 8.09%
4 Healthcare 6.98%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$5.37M 0.98%
66,128
-4,845
-7% -$379K
MO icon
27
Altria Group
MO
$114B
$5.24M 0.96%
90,913
-863
-0.9% -$52.1K
VALE icon
28
Vale
VALE
$64.1B
$5.17M 0.95%
397,116
+267,166
+206% +$3.25M
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.85M 0.89%
10,029
-106
-1% -$53.1K
NEE icon
30
NextEra Energy
NEE
$181B
$4.77M 0.87%
59,365
+155
+0.3% +$12.8K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.69M 0.86%
+56,134
New +$4.14M
BBY icon
32
Best Buy
BBY
$18.2B
$4.35M 0.8%
65,042
+60,307
+1,274% +$4.6M
IVZ icon
33
Invesco
IVZ
$13.1B
$4.15M 0.76%
158,137
+1,792
+1% +$43.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.45M 0.63%
77,219
-1,165
-1% -$51.9K
AMGN icon
35
Amgen
AMGN
$208B
$3.42M 0.62%
10,450
-1,078
-9% -$342K
QCOM icon
36
Qualcomm
QCOM
$155B
$3.36M 0.61%
19,640
+15,532
+378% +$2.66M
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$3.32M 0.61%
70,687
-18,188
-20% -$851K
CVX icon
38
Chevron
CVX
$392B
$3.28M 0.6%
21,518
+856
+4% +$130K
CDE icon
39
CALL
Coeur Mining
CDE
$15.4B
$3.21M 0.59%
+180,000
New +$3.13M
RTX icon
40
RTX Corp
RTX
$290B
$3.14M 0.57%
17,107
+31
+0.2% +$5.38K
TGT icon
41
Target
TGT
$65.6B
$3.08M 0.56%
31,559
-14,625
-32% -$1.35M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.05M 0.56%
36,932
+1,540
+4% +$126K
WHR icon
43
Whirlpool
WHR
$2.43B
$2.91M 0.53%
40,365
+6,150
+18% +$454K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.53%
20,143
+1,635
+9% +$236K
DVN icon
45
Devon Energy
DVN
$52.1B
$2.82M 0.52%
77,000
+37,268
+94% +$1.3M
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12B
$2.78M 0.51%
117,493
-201,513
-63% -$3.69M
HESM icon
47
Hess Midstream
HESM
$5.24B
$2.77M 0.51%
80,303
-164,878
-67% -$5.54M
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$2.68M 0.49%
15,493
-210
-1% -$39.4K
BABA icon
49
Alibaba
BABA
$293B
$2.53M 0.46%
17,276
+11,230
+186% +$1.83M
AAPL icon
50
Apple
AAPL
$4.54T
$2.48M 0.45%
9,115
+113
+1% +$30.3K
1
2
3 4 5

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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Sense Advisors held 187 positions worth $547M, down 6.7% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $72.7M in Q4 2025, closing 36 positions and reducing 52 holdings. Its most notable exit was VanEck Rare Earth/Strategic Metals ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Financial Sense Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $10.3M.

  • Financial Sense Advisors's largest Q4 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 149,066 shares worth $10.3M.
  • Financial Sense Advisors added most to Freeport-McMoran in Q4 2025, an estimated $9.56M increase.
  • Financial Sense Advisors's biggest Q4 2025 reduction was Pan American Silver, cutting an estimated $11.6M.
  • Financial Sense Advisors fully exited VanEck Rare Earth/Strategic Metals ETF in Q4 2025, selling an estimated $8.97M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $547M portfolio in Q4 2025.
  • Financial Sense Advisors opened 29 new positions and closed 36 in Q4 2025.
  • Financial Sense Advisors's portfolio value fell 6.7% quarter-over-quarter to $547M.

Based on Financial Sense Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.