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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.5B
$38.9M 9.17%
635,966
-29,806
-4% -$1.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$962B
$35.5M 8.36%
62,451
-14,367
-19% -$7.55M
PAAS icon
3
Pan American Silver
PAAS
$17.7B
$24.6M 5.79%
866,083
-77,090
-8% -$1.99M
TSLA icon
4
Tesla
TSLA
$1.19T
$18.8M 4.42%
59,112
-9,446
-14% -$2.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$15.5M 3.66%
87,620
+1,347
+2% +$223K
NEM icon
6
Newmont
NEM
$94.5B
$14.6M 3.43%
249,908
-22,792
-8% -$1.22M
HESM icon
7
Hess Midstream
HESM
$5.21B
$12.3M 2.9%
319,501
-32,566
-9% -$1.24M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$39.1B
$11.3M 2.66%
673,029
+267,608
+66% +$4.32M
NWL icon
9
Newell Brands
NWL
$2.2B
$9.82M 2.31%
1,818,583
+175,582
+11% +$931K
WHR icon
10
Whirlpool
WHR
$2.45B
$9.78M 2.3%
96,453
+15,748
+20% +$1.31M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$8.69M 2.05%
+128,518
New +$8.12M
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
$7.62M 1.79%
+237,239
New +$7.25M
WPM icon
13
Wheaton Precious Metals
WPM
$48.6B
$7.22M 1.7%
80,349
+10,108
+14% +$851K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.58M 1.55%
+152,590
New +$6.46M
SLV icon
15
CALL
iShares Silver Trust
SLV
$27.5B
– –
0
– –
TGT icon
16
Target
TGT
$66.7B
$6.42M 1.51%
+65,060
New +$6.25M
FCX icon
17
Freeport-McMoran
FCX
$84.3B
$6.15M 1.45%
141,793
+65,666
+86% +$2.49M
MO icon
18
Altria Group
MO
$126B
$5.45M 1.28%
92,900
-30,282
-25% -$1.78M
FSLR icon
19
First Solar
FSLR
$21.4B
$5.35M 1.26%
32,335
+941
+3% +$139K
B
20
Barrick Mining
B
$59.9B
$5.35M 1.26%
256,791
-37,254
-13% -$728K
PLTR icon
21
Palantir
PLTR
$299B
$5.23M 1.23%
38,375
+1,050
+3% +$123K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$5.12M 1.21%
104,769
+7,508
+8% +$364K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.7B
$5.1M 1.2%
416,863
+222,518
+114% +$2.52M
MSFT icon
24
Microsoft
MSFT
$2.94T
$5.05M 1.19%
10,144
-308
-3% -$134K
XOM icon
25
ExxonMobil
XOM
$652B
$4.89M 1.15%
45,398
-92
-0.2% -$9.84K
1
2 3 4 5

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LI
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SAS
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NYLIC
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BFIC
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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.