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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
BDVL
101
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$490K 0.09%
19,736
-341
-2% -$8.54K
VST icon
102
Vistra
VST
$50B
$482K 0.09%
2,990
+102
+4% +$18.6K
HL icon
103
CALL
Hecla Mining
HL
$9.47B
$480K 0.09%
+25,000
New +$382K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$472K 0.09%
9,385
+713
+8% +$35.9K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$7.29B
$471K 0.09%
6,562
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$465K 0.09%
+1,388
New +$462K
SPG icon
107
Simon Property Group
SPG
$74.4B
$463K 0.08%
2,500
– –
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.64B
$463K 0.08%
13,588
-29,690
-69% -$1.14M
VSAT icon
109
Viasat
VSAT
$10.6B
$452K 0.08%
13,110
+2,110
+19% +$74.5K
PBT
110
Permian Basin Royalty Trust
PBT
$1.38B
$425K 0.08%
25,000
– –
SLX icon
111
VanEck Steel ETF
SLX
$169M
$424K 0.08%
+5,000
New +$397K
WMT icon
112
Walmart Inc
WMT
$885B
$422K 0.08%
3,786
+27
+0.7% +$2.9K
URA icon
113
Global X Uranium ETF
URA
$5.42B
$420K 0.08%
9,838
-172
-2% -$8.32K
DHR icon
114
Danaher
DHR
$137B
$417K 0.08%
1,823
– –
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$413K 0.08%
+8,214
New +$413K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$385K 0.07%
1,190
+77
+7% +$25K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.07%
3,789
+58
+2% +$5.82K
EXK
118
Endeavour Silver
EXK
$2.23B
$376K 0.07%
+40,000
New +$339K
BHP icon
119
BHP
BHP
$215B
$362K 0.07%
6,000
-9,776
-62% -$555K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$348K 0.06%
+5,994
New +$348K
CPNG icon
121
Coupang
CPNG
$29.3B
$329K 0.06%
+13,929
New +$396K
VLO icon
122
Valero Energy
VLO
$90.1B
$326K 0.06%
2,000
– –
DOW icon
123
Dow Inc
DOW
$21.9B
$316K 0.06%
+13,500
New +$310K
LH icon
124
Labcorp
LH
$25B
$304K 0.06%
1,211
+3
+0.2% +$797
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$296K 0.05%
5,403
-492
-8% -$26.2K
3 4
5
6 7

Similar funds

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.