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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
DIS icon
101
Walt Disney
DIS
$170B
$685K 0.12%
5,981
-307
-5% -$36.2K
QCOM icon
102
Qualcomm
QCOM
$157B
$683K 0.12%
4,108
+18
+0.4% +$2.85K
APIE icon
103
ActivePassive International Equity ETF
APIE
$1.15B
$642K 0.11%
18,099
-1,957
-10% -$66.6K
CRM icon
104
Salesforce
CRM
$155B
$637K 0.11%
2,689
-179
-6% -$45.1K
DELL icon
105
Dell
DELL
$272B
$637K 0.11%
4,495
-333
-7% -$43.2K
SCCO icon
106
Southern Copper
SCCO
$145B
$637K 0.11%
5,393
-1
-0% -$98
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$604K 0.1%
4,239
+2
+0% +$283
BKR icon
108
Baker Hughes
BKR
$60.1B
$586K 0.1%
+12,031
New +$531K
VST icon
109
Vistra
VST
$52.1B
$566K 0.1%
2,888
-1,518
-34% -$301K
APCB icon
110
ActivePassive Core Bond ETF
APCB
$1B
$565K 0.1%
18,935
+508
+3% +$15K
XES icon
111
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$558K 0.1%
7,717
-1,031
-12% -$70.3K
TPL icon
112
Texas Pacific Land
TPL
$27.5B
$546K 0.09%
+1,755
New +$553K
BDVL
113
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$502K 0.09%
+20,077
New +$501K
ALM
114
Almonty Industries
ALM
$3.51B
$482K 0.08%
+80,000
New +$364K
URA icon
115
Global X Uranium ETF
URA
$5.62B
$477K 0.08%
10,010
+500
+5% +$20.6K
NWL icon
116
CALL
Newell Brands
NWL
$2.58B
$472K 0.08%
+90,000
New +$510K
SPG icon
117
Simon Property Group
SPG
$74.1B
$469K 0.08%
2,500
– –
PBT
118
Permian Basin Royalty Trust
PBT
$1.38B
$456K 0.08%
25,000
– –
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$436K 0.07%
+8,672
New +$437K
NE icon
120
Noble Corp
NE
$6.5B
$424K 0.07%
+15,000
New +$425K
NATO
121
Themes Transatlantic Defense ETF
NATO
$104M
$411K 0.07%
10,500
– –
CCJ icon
122
Cameco
CCJ
$38.8B
$399K 0.07%
+4,761
New +$369K
COPX icon
123
Global X Copper Miners ETF NEW
COPX
$7.34B
$392K 0.07%
6,562
+16
+0.2% +$773
WMT icon
124
Walmart Inc
WMT
$878B
$387K 0.07%
3,759
+2
+0.1% +$199
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.06%
3,731
-40
-1% -$3.97K
3 4
5
6 7

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NYLIC
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BFIC
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TAM
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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.