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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
GEV icon
126
GE Vernova
GEV
$268B
$366K 0.06%
596
– –
D icon
127
Dominion Energy
D
$60.5B
$366K 0.06%
5,978
+8
+0.1% +$476
DHR icon
128
Danaher
DHR
$139B
$361K 0.06%
1,823
– –
BBY icon
129
Best Buy
BBY
$18B
$358K 0.06%
4,735
-563
-11% -$40.4K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$356K 0.06%
1,113
-76
-6% -$22.9K
LH icon
131
Labcorp
LH
$24.9B
$347K 0.06%
1,208
– –
VLO icon
132
Valero Energy
VLO
$88.5B
$341K 0.06%
+2,000
New +$298K
MBB icon
133
iShares MBS ETF
MBB
$38.8B
$324K 0.06%
3,409
-449
-12% -$42.2K
VSAT icon
134
Viasat
VSAT
$11.2B
$322K 0.05%
+11,000
New +$263K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58B
$318K 0.05%
5,895
+1,582
+37% +$83.8K
XYZ
136
Block Inc
XYZ
$48.9B
$275K 0.05%
3,802
-582
-13% -$43.6K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$884B
$274K 0.05%
409
-45
-10% -$29K
APMU icon
138
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$268K 0.05%
10,651
-8,563
-45% -$214K
RIG icon
139
Transocean
RIG
$5.7B
$258K 0.04%
+82,569
New +$249K
NMG
140
Nouveau Monde Graphite
NMG
$434M
$256K 0.04%
+90,164
New +$180K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.56T
$246K 0.04%
1,008
-86,612
-99% -$18.2M
GS icon
142
Goldman Sachs
GS
$303B
$239K 0.04%
300
– –
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$239K 0.04%
+2,319
New +$235K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43B
$231K 0.04%
4,947
-364
-7% -$16.8K
PYPL icon
145
PayPal
PYPL
$49.5B
$229K 0.04%
3,408
-362
-10% -$25.5K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$191B
$223K 0.04%
2,553
-1,136
-31% -$96.5K
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.57B
$223K 0.04%
2,209
-13
-0.6% -$1.29K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9B
$221K 0.04%
3,238
+176
+6% +$11.7K
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$27.5B
$219K 0.04%
+2,870
New +$197K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29B
$219K 0.04%
3,223
-79
-2% -$5.2K
4 5
6
7 8

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CWM
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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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IP
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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.