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
+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
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
155
New
35
Increased
35
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.12M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$7.25M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.46M |
| 4 |
Target
TGT
|
+$6.25M |
| 5 |
BP
BP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.55M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.16M |
| 3 |
Sprott Physical Gold
PHYS
|
+$3.98M |
| 4 |
Tesla
TSLA
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.4B
| $402K | 0.09% |
2,500
| – | – |
|
|
NATO
102
Themes Transatlantic Defense ETF
NATO
$103M
| $376K | 0.09% |
+10,500
| New | +$332K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $374K | 0.09% |
3,771
+70
| +2% | +$6.86K |
|
104
Global X Uranium ETF
URA
$5.42B
| $369K | 0.09% |
+9,510
| New | +$276K |
|
105
Walmart Inc
WMT
$885B
| $367K | 0.09% |
3,757
-296
| -7% | -$28.2K |
|
106
iShares MBS ETF
MBB
$38.9B
| $362K | 0.09% |
3,858
-326
| -8% | -$30.2K |
|
107
Sibanye-Stillwater
SBSW
$6.26B
| $361K | 0.09% |
+50,000
| New | +$273K |
|
108
Danaher
DHR
$137B
| $360K | 0.08% |
1,823
| – | – |
|
109
Best Buy
BBY
$18.2B
| $356K | 0.08% |
+5,298
| New | +$360K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $340K | 0.08% |
1,189
-2,835
| -70% | -$746K |
|
111
Dominion Energy
D
$60.8B
| $337K | 0.08% |
5,970
+9
| +0.2% | +$493 |
|
112
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $336K | 0.08% |
9,796
-177
| -2% | -$5.86K |
|
113
Labcorp
LH
$25.4B
| $317K | 0.07% |
1,208
| – | – |
|
114
GE Vernova
GEV
$264B
| $315K | 0.07% |
+596
| New | +$248K |
|
|
PBT
115
Permian Basin Royalty Trust
PBT
$1.38B
| $312K | 0.07% |
25,000
| – | – |
|
116
iShares Core MSCI EAFE ETF
IEFA
$190B
| $308K | 0.07% |
3,689
+594
| +19% | +$47.1K |
|
|
XYZ
117
Block Inc
XYZ
$48.4B
| $298K | 0.07% |
4,384
+289
| +7% | +$16.8K |
|
118
Plains All American Pipeline
PAA
$17.3B
| $296K | 0.07% |
16,174
-619
| -4% | -$10.8K |
|
119
Global X Copper Miners ETF NEW
COPX
$7.29B
| $295K | 0.07% |
6,546
-805
| -11% | -$32.1K |
|
120
iShares Core S&P 500 ETF
IVV
$878B
| $282K | 0.07% |
454
-94
| -17% | -$54K |
|
121
PayPal
PYPL
$48.9B
| $280K | 0.07% |
3,770
-182
| -5% | -$12.5K |
|
122
Merck
MRK
$322B
| $277K | 0.07% |
+3,500
| New | +$278K |
|
123
Eaton
ETN
$161B
| $268K | 0.06% |
+750
| New | +$231K |
|
124
Vertiv
VRT
$93B
| $257K | 0.06% |
+2,000
| New | +$194K |
|
125
BHP
BHP
$215B
| $254K | 0.06% |
5,276
| – | – |
|
Similar funds
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
IP
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.