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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
GEV icon
51
GE Vernova
GEV
$264B
$2.17M 0.4%
3,325
+2,729
+458% +$1.66M
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.05B
$2.14M 0.39%
33,027
-33,664
-50% -$2.22M
LNG icon
53
Cheniere Energy
LNG
$55.2B
$2.13M 0.39%
10,971
-2,290
-17% -$481K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$2.11M 0.39%
17,812
+368
+2% +$43.6K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2.02M 0.37%
+52,725
New +$1.91M
ORLA
56
DELISTED
Orla Mining
ORLA
$1.98M 0.36%
+146,661
New +$1.78M
DAX icon
57
Global X DAX Germany ETF
DAX
$230M
$1.75M 0.32%
38,387
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.73M 0.32%
1,612
+18
+1% +$17.2K
APUE icon
59
ActivePassive US Equity ETF
APUE
$2.42B
$1.57M 0.29%
37,639
+871
+2% +$36K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.56M 0.28%
10,052
-23
-0.2% -$3.54K
INTC icon
61
Intel
INTC
$455B
$1.53M 0.28%
41,511
+1,866
+5% +$70.5K
COP icon
62
ConocoPhillips
COP
$147B
$1.48M 0.27%
15,834
-2,417
-13% -$219K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 0.27%
13,277
-404
-3% -$44.9K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.38M 0.25%
+20,000
New +$1.1M
CCJ icon
65
Cameco
CCJ
$37.6B
$1.35M 0.25%
14,710
+9,949
+209% +$896K
SLV icon
66
iShares Silver Trust
SLV
$28B
$1.33M 0.24%
20,669
-98,649
-83% -$4.94M
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.22M 0.22%
6,535
+378
+6% +$70.4K
EQT icon
68
EQT Corp
EQT
$33.3B
$1.13M 0.21%
21,097
-662
-3% -$37.2K
CDE icon
69
Coeur Mining
CDE
$15.4B
$1.12M 0.2%
+62,550
New +$1.09M
SCCO icon
70
Southern Copper
SCCO
$143B
$1.08M 0.2%
7,684
+2,291
+42% +$303K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.18%
1,641
-90
-5% -$55.2K
EUAD
72
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.01M 0.18%
23,861
-22,582
-49% -$973K
IBM icon
73
IBM
IBM
$211B
$1M 0.18%
3,379
-3
-0.1% -$898
NSC icon
74
Norfolk Southern
NSC
$75.4B
$987K 0.18%
3,420
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$954K 0.17%
2,755
– –
1 2
3
4 5

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CWM
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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.