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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
+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
Cap. Flow
+$17M
Cap. Flow %
4.01%
Top 10 Hldgs %
46.72%
Holding
155
New
35
Increased
35
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.12M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$7.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.46M
4
TGT icon
Target
TGT
+$6.25M
5
BP icon
BP
BP
+$4.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.98M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
SH icon
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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$246K 0.06%
5,311
-379
-7% -$17.3K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$231K 0.05%
+4,000
New +$233K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.05%
4,313
-1,856
-30% -$91.9K
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.56B
$213K 0.05%
2,222
-34
-2% -$3.19K
GS icon
130
Goldman Sachs
GS
$300B
$212K 0.05%
+300
New +$174K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$210K 0.05%
+3,302
New +$202K
FISR icon
132
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$209K 0.05%
8,099
-1,126
-12% -$28.7K
IYW icon
133
iShares US Technology ETF
IYW
$23.6B
$204K 0.05%
+1,179
New +$179K
UEC icon
134
Uranium Energy
UEC
$4.75B
$204K 0.05%
+30,000
New +$168K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$8.97B
$203K 0.05%
+3,062
New +$193K
FRO icon
136
Frontline
FRO
$8.76B
$164K 0.04%
+10,000
New +$170K
ASML icon
137
ASML
ASML
$626B
$160K 0.04%
+200
New +$144K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.03%
12,500
-33,000
-73% -$367K
TRX icon
139
TRX Gold Corp
TRX
$254M
$79.9K 0.02%
238,483
– –
GROY icon
140
Gold Royalty Corp
GROY
$600M
$27K 0.01%
12,200
-100,000
-89% -$175K
AG icon
141
CALL
First Majestic Silver
AG
$7.41B
– –
0
– -$669K
DVN icon
142
Devon Energy
DVN
$52.1B
– –
-24,249
Closed -$907K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-6,500
Closed -$468K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-26,869
Closed -$1.46M
HIGH icon
145
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-10,750
Closed -$236K
LUV icon
146
Southwest Airlines
LUV
$22B
– –
-22,795
Closed -$765K
PANW icon
147
Palo Alto Networks
PANW
$270B
– –
-1,234
Closed -$211K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-6,784
Closed -$256K
SDS icon
149
ProShares UltraShort S&P500
SDS
$415M
– –
-2,020
Closed -$217K
SH icon
150
ProShares Short S&P500
SH
$907M
– –
-62,894
Closed -$2.8M
3 4 5
6
7

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SAS
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NYLIC
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BFIC
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TAM
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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.