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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
+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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$1.08M 0.18%
36,437
– –
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.06M 0.18%
+8,000
New +$1.03M
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$1.04M 0.18%
1,731
-6
-0.3% -$3.44K
TER icon
79
Teradyne
TER
$56.8B
$1.03M 0.18%
7,471
-484
-6% -$52.9K
NSC icon
80
Norfolk Southern
NSC
$75.3B
$1.03M 0.18%
3,420
– –
IBM icon
81
IBM
IBM
$215B
$954K 0.16%
3,382
+15
+0.4% +$3.93K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$952K 0.16%
+9,540
New +$953K
UNH icon
83
UnitedHealth
UNH
$378B
$942K 0.16%
+2,728
New +$825K
AG icon
84
First Majestic Silver
AG
$7.57B
$919K 0.16%
74,782
-18,225
-20% -$169K
AVGO icon
85
Broadcom
AVGO
$1.86T
$909K 0.15%
2,755
-1,000
-27% -$307K
AVAV icon
86
AeroVironment
AVAV
$7.96B
$882K 0.15%
2,800
+1,100
+65% +$285K
BHP icon
87
BHP
BHP
$212B
$880K 0.15%
15,776
+10,500
+199% +$559K
SJT
88
San Juan Basin Royalty Trust
SJT
$113M
$844K 0.14%
+139,734
New +$822K
BDYN
89
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$844K 0.14%
+33,341
New +$842K
RIO icon
90
Rio Tinto
RIO
$155B
$825K 0.14%
+12,500
New +$773K
MDT icon
91
Medtronic
MDT
$111B
$822K 0.14%
8,632
-330
-4% -$30.3K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$812K 0.14%
2,285
-4
-0.2% -$1.27K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$800K 0.14%
8,406
-219
-3% -$20.5K
USAR
94
USA Rare Earth Inc
USAR
$3.9B
$791K 0.13%
+46,000
New +$657K
T icon
95
AT&T
T
$162B
$782K 0.13%
27,692
-2,373
-8% -$67.4K
BTG icon
96
B2Gold
BTG
$5.05B
$767K 0.13%
+155,000
New +$610K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$766K 0.13%
23,999
+1,891
+9% +$57.6K
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$755K 0.13%
+52,850
New +$668K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$716K 0.12%
6,727
-19
-0.3% -$1.99K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$689K 0.12%
1,035
+82
+9% +$52.6K
2 3
4
5 6

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SAS
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NYLIC
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BFIC
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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.