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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
+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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$1.58M 0.37%
+59,489
New +$1.55M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.36%
14,061
+303
+2% +$32.5K
AAPL icon
53
Apple
AAPL
$4.54T
$1.44M 0.34%
7,008
-93
-1% -$18.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.43M 0.34%
9,705
-362
-4% -$49.4K
APUE icon
55
ActivePassive US Equity ETF
APUE
$2.42B
$1.37M 0.32%
36,563
-19,017
-34% -$660K
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.32M 0.31%
27,513
-25,567
-48% -$1.09M
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.28M 0.3%
1,642
-40
-2% -$31.1K
EQT icon
58
EQT Corp
EQT
$33.3B
$1.25M 0.29%
21,409
+4,585
+27% +$247K
ASML icon
59
CALL
ASML
ASML
$626B
– –
0
– –
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.15M 0.27%
+47,691
New +$1.17M
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.04M 0.24%
6,572
-4,457
-40% -$561K
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.04M 0.24%
3,755
-487
-11% -$106K
IBM icon
63
IBM
IBM
$211B
$993K 0.23%
3,367
+14
+0.4% +$3.61K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$958K 0.23%
1,737
-588
-25% -$292K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$924K 0.22%
36,437
-158,383
-81% -$3.98M
IBIT icon
66
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
0
– –
ABBV icon
67
AbbVie
ABBV
$443B
$899K 0.21%
4,842
-233
-5% -$43.3K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$875K 0.21%
3,420
– –
T icon
69
AT&T
T
$159B
$870K 0.2%
30,065
+27
+0.1% +$744
VST icon
70
Vistra
VST
$50B
$854K 0.2%
+4,406
New +$652K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$824K 0.19%
+5,809
New +$632K
PFE icon
72
Pfizer
PFE
$143B
$816K 0.19%
33,677
+205
+0.6% +$4.78K
NTR icon
73
Nutrien
NTR
$33.2B
$815K 0.19%
14,000
+9,000
+180% +$509K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$810K 0.19%
8,625
-455
-5% -$41.9K
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$617M
$805K 0.19%
+40,000
New +$723K
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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IP
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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.