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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
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$945K 0.17%
20,636
-29,531
-59% -$1.2M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$904K 0.17%
2,281
-4
-0.2% -$1.53K
HON icon
78
Honeywell
HON
$77.4B
$894K 0.16%
+4,584
New +$897K
RIG icon
79
Transocean
RIG
$5.69B
$871K 0.16%
210,869
+128,300
+155% +$498K
UNH icon
80
UnitedHealth
UNH
$378B
$869K 0.16%
2,631
-97
-4% -$32.9K
MDT icon
81
Medtronic
MDT
$110B
$830K 0.15%
8,637
+5
+0.1% +$486
D icon
82
Dominion Energy
D
$60.3B
$796K 0.15%
13,581
+7,603
+127% +$458K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$794K 0.15%
8,431
+25
+0.3% +$2.35K
ORCL icon
84
Oracle
ORCL
$405B
$786K 0.14%
+4,032
New +$960K
BDYN
85
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$784K 0.14%
30,595
-2,746
-8% -$70.4K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$765K 0.14%
23,449
-550
-2% -$17.9K
NUKZ icon
87
Range Nuclear Renaissance Index ETF
NUKZ
$774M
$765K 0.14%
12,045
-20,211
-63% -$1.36M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$731K 0.13%
6,824
+97
+1% +$10.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$707K 0.13%
1,036
+1
+0.1% +$676
T icon
90
AT&T
T
$161B
$689K 0.13%
27,722
+30
+0.1% +$759
ABBV icon
91
AbbVie
ABBV
$436B
$688K 0.13%
3,009
-1,715
-36% -$391K
AVAV icon
92
AeroVironment
AVAV
$7.96B
$677K 0.12%
2,800
– –
APIE icon
93
ActivePassive International Equity ETF
APIE
$1.15B
$668K 0.12%
18,798
+699
+4% +$25.1K
APCB icon
94
ActivePassive Core Bond ETF
APCB
$1B
$637K 0.12%
21,494
+2,559
+14% +$76.5K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$605K 0.11%
4,416
+177
+4% +$24.7K
UPS icon
96
United Parcel Service
UPS
$91.1B
$595K 0.11%
+6,000
New +$561K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$9.18B
$585K 0.11%
7,708
-16,682
-68% -$1.37M
BKR icon
98
Baker Hughes
BKR
$60.1B
$579K 0.11%
12,725
+694
+6% +$32.9K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.5B
$516K 0.09%
15,621
-20,816
-57% -$659K
DELL icon
100
Dell
DELL
$277B
$504K 0.09%
4,000
-495
-11% -$69.7K
2 3
4
5 6

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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 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.