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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
FISR icon
151
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$211K 0.04%
8,099
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.04%
+1,480
New +$202K
PPTA
153
Perpetua Resources
PPTA
$2.36B
$202K 0.03%
+10,000
New +$169K
DSX icon
154
Diana Shipping
DSX
$306M
$168K 0.03%
+100,000
New +$166K
TRX icon
155
TRX Gold Corp
TRX
$257M
$124K 0.02%
198,483
-40,000
-17% -$16.2K
DSX icon
156
CALL
Diana Shipping
DSX
$306M
$84K 0.01%
+50,000
New +$82.8K
DNN icon
157
Denison Mines
DNN
$2.6B
$37.9K 0.01%
+13,786
New +$30.5K
AMD icon
158
Advanced Micro Devices
AMD
$785B
– –
-5,809
Closed -$824K
ASML icon
159
CALL
ASML
ASML
$629B
– –
0
– -$1.2M
ASML icon
160
ASML
ASML
$629B
– –
-200
Closed -$160K
CDE icon
161
Coeur Mining
CDE
$15.8B
– –
-49,230
Closed -$436K
ETN icon
162
Eaton
ETN
$168B
– –
-750
Closed -$268K
FRO icon
163
Frontline
FRO
$8.74B
– –
-10,000
Closed -$164K
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-128,518
Closed -$8.69M
GROY icon
165
Gold Royalty Corp
GROY
$595M
– –
-12,200
Closed -$27K
IBIT icon
166
CALL
iShares Bitcoin Trust
IBIT
$46.8B
– –
0
– -$918K
IYW icon
167
iShares US Technology ETF
IYW
$24.1B
– –
-1,179
Closed -$204K
JD icon
168
JD.com
JD
$44.6B
– –
-15,242
Closed -$497K
LYB icon
169
LyondellBasell Industries
LYB
$19.9B
– –
-4,000
Closed -$231K
MSTR icon
170
CALL
Strategy Inc
MSTR
$34.5B
– –
0
– -$2.02M
MSTR icon
171
Strategy Inc
MSTR
$34.5B
– –
-4,832
Closed -$1.95M
NGD
172
DELISTED
New Gold Inc
NGD
– –
-145,704
Closed -$721K
PAA icon
173
Plains All American Pipeline
PAA
$17.1B
– –
-16,174
Closed -$296K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-2,375
Closed -$434K
SBSW icon
175
Sibanye-Stillwater
SBSW
$6.28B
– –
-50,000
Closed -$361K
4 5 6
7
8

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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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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.