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
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.23M 0.38%
+24,390
New +$1.56M
EUAD
52
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.18M 0.37%
46,443
+830
+2% +$35.7K
NUKZ icon
53
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$2.1M 0.36%
+32,256
New +$1.93M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$2.04M 0.35%
17,444
+208
+1% +$23.2K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.84M 0.31%
50,167
-13,872
-22% -$446K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.82M 0.31%
43,278
+33,482
+342% +$1.26M
COP icon
57
ConocoPhillips
COP
$147B
$1.73M 0.29%
18,251
-175
-0.9% -$16.5K
DAX icon
58
Global X DAX Germany ETF
DAX
$230M
$1.72M 0.29%
38,387
+152
+0.4% +$6.78K
BITX icon
59
2x Bitcoin ETF
BITX
$871M
$1.64M 0.28%
29,700
-1,200
-4% -$70.2K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.26%
10,075
+370
+4% +$56.1K
MP icon
61
MP Materials
MP
$7.36B
$1.54M 0.26%
+23,000
New +$1.45M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.26%
13,681
-380
-3% -$41.8K
APUE icon
63
ActivePassive US Equity ETF
APUE
$2.42B
$1.5M 0.26%
36,768
+205
+0.6% +$8.02K
NE icon
64
CALL
Noble Corp
NE
$6.77B
$1.41M 0.24%
+50,000
New +$1.42M
VALE icon
65
Vale
VALE
$64.1B
$1.41M 0.24%
+129,950
New +$1.33M
DVN icon
66
Devon Energy
DVN
$52.1B
$1.39M 0.24%
+39,732
New +$1.35M
NWL icon
67
Newell Brands
NWL
$2.38B
$1.36M 0.23%
259,112
-1,559,471
-86% -$8.84M
INTC icon
68
Intel
INTC
$455B
$1.33M 0.23%
+39,645
New +$960K
OIH icon
69
VanEck Oil Services ETF
OIH
$2.06B
$1.25M 0.21%
+4,800
New +$1.19M
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.22M 0.21%
1,594
-48
-3% -$35.7K
EQT icon
71
EQT Corp
EQT
$33.3B
$1.18M 0.2%
21,759
+350
+2% +$18.5K
PFE icon
72
Pfizer
PFE
$143B
$1.18M 0.2%
46,305
+12,628
+37% +$312K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$1.15M 0.2%
6,157
-415
-6% -$72.3K
ABBV icon
74
AbbVie
ABBV
$443B
$1.09M 0.19%
4,724
-118
-2% -$24K
BABA icon
75
Alibaba
BABA
$293B
$1.08M 0.18%
6,046
+97
+2% +$12.7K
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.