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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$36.4M 6.2%
59,438
-3,013
-5% -$1.78M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36.1M 6.16%
707,462
+626,378
+773% +$31.9M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.5B
$34.5M 5.88%
531,055
-104,911
-16% -$6.82M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30M 5.11%
+45,000
New +$28.8M
PAAS icon
5
Pan American Silver
PAAS
$17.8B
$27M 4.61%
697,605
-168,478
-19% -$5.42M
TSLA icon
6
Tesla
TSLA
$1.2T
$26M 4.44%
58,569
-543
-0.9% -$188K
NEE.PRT
7
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$20.5M 3.49%
+435,426
New +$20M
BP icon
8
BP
BP
$112B
$19.8M 3.38%
574,665
+427,117
+289% +$14.3M
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.57B
$18.5M 3.16%
+272,953
New +$17.1M
NEM icon
10
Newmont
NEM
$94.7B
$16.8M 2.86%
199,086
-50,822
-20% -$3.54M
ALB.PRA icon
11
Albemarle Corp Depositary Shares
ALB.PRA
$2.22B
$16.6M 2.82%
437,215
+199,976
+84% +$7.46M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$39.4B
$16.2M 2.77%
803,104
+130,075
+19% +$2.28M
FCG icon
13
First Trust Natural Gas ETF
FCG
$630M
$12.6M 2.15%
536,663
+422,638
+371% +$9.89M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11.8M 2.02%
273,186
+120,596
+79% +$5.19M
DVN icon
15
CALL
Devon Energy
DVN
$51B
$9.64M 1.64%
+275,000
New +$9.36M
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$8.97M 1.53%
+136,206
New +$7.55M
HESM icon
17
Hess Midstream
HESM
$5.2B
$8.47M 1.44%
245,181
-74,320
-23% -$2.95M
FCX icon
18
Freeport-McMoran
FCX
$85.1B
$8.12M 1.38%
206,975
+65,182
+46% +$2.83M
B
19
Barrick Mining
B
$60.2B
$7.96M 1.36%
242,975
-13,816
-5% -$350K
PLTR icon
20
Palantir
PLTR
$299B
$7M 1.19%
38,375
– –
FSLR icon
21
First Solar
FSLR
$21.5B
$6.91M 1.18%
31,336
-999
-3% -$192K
WPM icon
22
Wheaton Precious Metals
WPM
$48.7B
$6.29M 1.07%
56,280
-24,069
-30% -$2.35M
MO icon
23
Altria Group
MO
$126B
$6.06M 1.03%
91,776
-1,124
-1% -$71.2K
AEM icon
24
Agnico Eagle Mines
AEM
$70.5B
$5.9M 1.01%
34,991
-4,082
-10% -$561K
MSFT icon
25
Microsoft
MSFT
$2.93T
$5.25M 0.89%
10,135
-9
-0.1% -$4.59K
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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TAM
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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.