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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
(-6.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$9.56M |
| 3 |
Alcoa
AA
|
+$6.54M |
| 4 |
Nike
NKE
|
+$6.15M |
| 5 |
Best Buy
BBY
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$11.6M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$9.99M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$8.97M |
| 4 |
First Solar
FSLR
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$964B
| $38M | 6.95% |
60,623
+1,185
| +2% | +$736K |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $31.4M | 5.74% |
617,613
-89,849
| -13% | -$4.58M |
|
3
Tesla
TSLA
$1.2T
| $27.9M | 5.09% |
61,954
+3,385
| +6% | +$1.5M |
|
4
iShares Bitcoin Trust
IBIT
$47.6B
| $24.9M | 4.56% |
502,413
-28,642
| -5% | -$1.63M |
|
5
Teva Pharmaceuticals
TEVA
$40.1B
| $23.5M | 4.29% |
751,583
-51,521
| -6% | -$1.27M |
|
|
6
Pan American Silver
PAAS
$17.7B
| $21.8M | 3.98% |
420,736
-276,869
| -40% | -$11.6M |
|
|
7
Freeport-McMoran
FCX
$85.9B
| $21.7M | 3.97% |
427,609
+220,634
| +107% | +$9.56M |
|
|
NEE.PRT
8
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $21M | 3.84% |
431,160
-4,266
| -1% | -$213K |
|
9
BP
BP
$112B
| $20.1M | 3.67% |
577,812
+3,147
| +0.5% | +$110K |
|
|
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.57B
| $18.5M | 3.38% |
277,679
+4,726
| +2% | +$309K |
|
|
11
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
| $14M | 2.55% |
235,362
-201,853
| -46% | -$9.99M |
|
|
12
Newmont
NEM
$95.1B
| $12.3M | 2.24% |
122,766
-76,320
| -38% | -$6.9M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $11.7M | 2.14% |
273,563
+377
| +0.1% | +$16.2K |
|
14
First Trust Natural Gas ETF
FCG
$628M
| $11.4M | 2.08% |
485,978
-50,685
| -9% | -$1.19M |
|
|
BA.PRA
15
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.59B
| $10.3M | 1.88% |
+149,066
| New | +$9.96M |
|
|
16
Alcoa
AA
$11.4B
| $8.5M | 1.55% |
+159,894
| New | +$6.54M |
|
17
Nutrien
NTR
$33.7B
| $7.83M | 1.43% |
126,872
+66,827
| +111% | +$3.93M |
|
18
CALL
SLB Ltd
SLB
$74.5B
| $7.68M | 1.4% |
+200,000
| New | +$7.25M |
|
19
Palantir
PLTR
$297B
| $6.79M | 1.24% |
38,225
-150
| -0.4% | -$27.2K |
|
20
Wheaton Precious Metals
WPM
$48.7B
| $6.62M | 1.21% |
56,309
+29
| +0.1% | +$3.1K |
|
21
Merck
MRK
$323B
| $6.5M | 1.19% |
61,776
+13,799
| +29% | +$1.3M |
|
22
Agnico Eagle Mines
AEM
$70.5B
| $6.06M | 1.11% |
35,767
+776
| +2% | +$130K |
|
|
23
Nike
NKE
$63.2B
| $6.01M | 1.1% |
+94,303
| New | +$6.15M |
|
|
B
24
Barrick Mining
B
$60B
| $5.94M | 1.08% |
136,332
-106,643
| -44% | -$4M |
|
25
ExxonMobil
XOM
$656B
| $5.39M | 0.99% |
44,816
-693
| -2% | -$80.4K |
|
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CWM
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SAS
NYLIC
BFIC
TAM
MA
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.