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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
SJT
151
San Juan Basin Royalty Trust
SJT
$120M
– –
-144,943
Closed -$802K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– -$6.82M
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,902
Closed -$247K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,350
Closed -$208K
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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MA
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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.