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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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-20,715
Closed -$2.31M
BITX icon
152
2x Bitcoin ETF
BITX
$858M
– –
-29,700
Closed -$1.64M
BTG icon
153
B2Gold
BTG
$5B
– –
-155,000
Closed -$767K
CRM icon
154
Salesforce
CRM
$151B
– –
-2,689
Closed -$637K
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,209
Closed -$223K
DIS icon
156
Walt Disney
DIS
$167B
– –
-5,981
Closed -$685K
DSX icon
157
Diana Shipping
DSX
$302M
– –
-100,000
Closed -$174K
DVN icon
158
CALL
Devon Energy
DVN
$52.1B
– –
-275,000
Closed -$9.64M
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-9,540
Closed -$952K
FSLR icon
160
First Solar
FSLR
$22.7B
– –
-31,336
Closed -$6.91M
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,870
Closed -$219K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,008
Closed -$246K
MP icon
163
MP Materials
MP
$7.36B
– –
-23,000
Closed -$1.54M
NE icon
164
CALL
Noble Corp
NE
$6.77B
– –
-50,000
Closed -$1.41M
NE icon
165
Noble Corp
NE
$6.77B
– –
-15,000
Closed -$424K
NMG
166
Nouveau Monde Graphite
NMG
$428M
– –
-90,164
Closed -$256K
NWL icon
167
CALL
Newell Brands
NWL
$2.38B
– –
-90,000
Closed -$472K
NWL icon
168
Newell Brands
NWL
$2.38B
– –
-259,112
Closed -$1.36M
OIH icon
169
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,800
Closed -$1.25M
PALL icon
170
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-111,250
Closed -$2.54M
PFE icon
171
Pfizer
PFE
$143B
– –
-46,305
Closed -$1.18M
PPLT
172
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
– –
-52,850
Closed -$755K
PPTA
173
Perpetua Resources
PPTA
$2.3B
– –
-10,000
Closed -$202K
PYPL icon
174
PayPal
PYPL
$48.9B
– –
-3,408
Closed -$229K
REMX icon
175
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-136,206
Closed -$8.97M
4 5 6
7
8

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CWM
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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.