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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
HL icon
126
Hecla Mining
HL
$9.68B
$288K 0.05%
+15,002
New +$229K
AMZN icon
127
Amazon
AMZN
$3.06T
$285K 0.05%
+1,234
New +$282K
APMU icon
128
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$283K 0.05%
11,284
+633
+6% +$15.9K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$884B
$280K 0.05%
409
– –
NBR icon
130
Nabors Industries
NBR
$1.25B
$272K 0.05%
+5,000
New +$244K
GS icon
131
Goldman Sachs
GS
$303B
$264K 0.05%
300
– –
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$255K 0.05%
2,507
+188
+8% +$19.4K
XYZ
133
Block Inc
XYZ
$48.9B
$247K 0.05%
3,802
– –
DRGN
134
Themes China Generative Artificial Intelligence ETF
DRGN
$26.9M
$245K 0.04%
+7,500
New +$255K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$191B
$242K 0.04%
2,709
+156
+6% +$13.8K
FISR icon
136
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$235K 0.04%
9,070
+971
+12% +$25.3K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9B
$230K 0.04%
3,246
+8
+0.2% +$554
SJT
138
San Juan Basin Royalty Trust
SJT
$113M
$227K 0.04%
40,383
-99,351
-71% -$575K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29B
$220K 0.04%
3,084
-139
-4% -$9.66K
MBB icon
140
iShares MBS ETF
MBB
$38.8B
$216K 0.04%
2,269
-1,140
-33% -$109K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.04%
1,480
– –
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43B
$203K 0.04%
4,365
-582
-12% -$27.2K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$156B
$202K 0.04%
+2,679
New +$200K
NATO
144
Themes Transatlantic Defense ETF
NATO
$105M
$201K 0.04%
5,256
-5,244
-50% -$198K
DSX icon
145
CALL
Diana Shipping
DSX
$311M
$168K 0.03%
100,000
+50,000
+100% +$87K
NGD
146
DELISTED
New Gold Inc
NGD
$109K 0.02%
+12,500
New +$94.1K
NB
147
NioCorp Developments
NB
$649M
$106K 0.02%
+20,000
New +$138K
DNN icon
148
Denison Mines
DNN
$2.61B
$50K 0.01%
18,786
+5,000
+36% +$13.6K
TRX icon
149
TRX Gold Corp
TRX
$258M
$30.4K 0.01%
32,991
-165,492
-83% -$123K
AG icon
150
First Majestic Silver
AG
$7.74B
– –
-74,782
Closed -$919K
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 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.