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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
CRM icon
76
Salesforce
CRM
$151B
$782K 0.18%
+2,868
New +$767K
MDT icon
77
Medtronic
MDT
$109B
$781K 0.18%
8,962
-77
-0.9% -$6.53K
DIS icon
78
Walt Disney
DIS
$167B
$780K 0.18%
6,288
-691
-10% -$71.8K
AG icon
79
First Majestic Silver
AG
$7.41B
$769K 0.18%
93,007
+59,340
+176% +$399K
NGD
80
DELISTED
New Gold Inc
NGD
$721K 0.17%
145,704
-30,036
-17% -$123K
TER icon
81
Teradyne
TER
$57.6B
$715K 0.17%
+7,955
New +$636K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$705K 0.17%
6,746
-205
-3% -$21.3K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$698K 0.16%
2,289
-4,506
-66% -$1.36M
BABA icon
84
Alibaba
BABA
$293B
$675K 0.16%
5,949
– –
APIE icon
85
ActivePassive International Equity ETF
APIE
$1.14B
$668K 0.16%
20,056
-13,372
-40% -$416K
QCOM icon
86
Qualcomm
QCOM
$155B
$651K 0.15%
4,090
+20
+0.5% +$2.94K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$646K 0.15%
22,108
+2,543
+13% +$67.2K
DELL icon
88
Dell
DELL
$262B
$592K 0.14%
+4,828
New +$493K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$589K 0.14%
953
-34
-3% -$19.4K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$588K 0.14%
4,237
+779
+23% +$98.5K
XES icon
91
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$555K 0.13%
8,748
-1,100
-11% -$67.9K
APCB icon
92
ActivePassive Core Bond ETF
APCB
$1.01B
$546K 0.13%
18,427
-13,991
-43% -$410K
SCCO icon
93
Southern Copper
SCCO
$143B
$526K 0.12%
5,394
-1
-0% -$88
JD icon
94
JD.com
JD
$44.6B
$497K 0.12%
+15,242
New +$520K
TGT icon
95
CALL
Target
TGT
$65.6B
– –
0
– –
NWL icon
96
CALL
Newell Brands
NWL
$2.38B
– –
0
– –
AVAV icon
97
AeroVironment
AVAV
$7.56B
$484K 0.11%
+1,700
New +$288K
APMU icon
98
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$476K 0.11%
19,214
+4,987
+35% +$122K
CDE icon
99
Coeur Mining
CDE
$15.4B
$436K 0.1%
+49,230
New +$358K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$434K 0.1%
2,375
-777
-25% -$134K
2 3
4
5 6

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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 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.