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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$547M
AUM Growth
-$39.4M
Cap. Flow
-$38.7M
Cap. Flow %
-7.08%
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 Miscellaneous 47.57%
2 Materials 18.82%
3 Energy 8.26%
4 Consumer Discretionary 8.09%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$38M 6.95%
60,623
+1,185
+2% +$736K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.8B
$31.4M 5.74%
617,613
-89,849
-13% -$4.58M
TSLA icon
3
Tesla
TSLA
$1.41T
$27.9M 5.09%
61,954
+3,385
+6% +$1.5M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$59.7B
$24.9M 4.56%
502,413
-28,642
-5% -$1.63M
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$23.5M 4.29%
751,583
-51,521
-6% -$1.27M
PAAS icon
6
Pan American Silver
PAAS
$19.7B
$21.8M 3.98%
420,736
-276,869
-40% -$11.6M
FCX icon
7
Freeport-McMoran
FCX
$99.4B
$21.7M 3.97%
427,609
+220,634
+107% +$9.56M
NEE.PRT
8
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.41B
$21M 3.84%
431,160
-4,266
-1% -$213K
BP icon
9
BP
BP
$117B
$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
$4.36B
$18.5M 3.38%
277,679
+4,726
+2% +$309K
ALB.PRA icon
11
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$14M 2.55%
235,362
-201,853
-46% -$9.99M
NEM icon
12
Newmont
NEM
$128B
$12.3M 2.24%
122,766
-76,320
-38% -$6.9M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$11.7M 2.14%
273,563
+377
+0.1% +$16.2K
FCG icon
14
First Trust Natural Gas ETF
FCG
$689M
$11.4M 2.08%
485,978
-50,685
-9% -$1.19M
BA.PRA
15
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.25B
$10.3M 1.88%
+149,066
New +$9.96M
AA icon
16
Alcoa
AA
$12.2B
$8.5M 1.55%
+159,894
New +$6.54M
NTR icon
17
Nutrien
NTR
$37.1B
$7.83M 1.43%
126,872
+66,827
+111% +$3.93M
SLB icon
18
CALL
SLB Ltd
SLB
$77.6B
$7.68M 1.4%
+200,000
New +$7.25M
PLTR icon
19
Palantir
PLTR
$419B
$6.79M 1.24%
38,225
-150
-0.4% -$27.2K
WPM icon
20
Wheaton Precious Metals
WPM
$66.6B
$6.62M 1.21%
56,309
+29
+0.1% +$3.1K
MRK icon
21
Merck
MRK
$358B
$6.5M 1.19%
61,776
+13,799
+29% +$1.3M
AEM icon
22
Agnico Eagle Mines
AEM
$99B
$6.06M 1.11%
35,767
+776
+2% +$130K
NKE icon
23
Nike
NKE
$53.1B
$6.01M 1.1%
+94,303
New +$6.15M
B
24
Barrick Mining
B
$70B
$5.94M 1.08%
136,332
-106,643
-44% -$4M
XOM icon
25
ExxonMobil
XOM
$672B
$5.39M 0.99%
44,816
-693
-2% -$80.4K
1
2 3 4 5

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RIG
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HC
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5NPW
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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

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 $38.7M 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 Miscellaneous at 48% of assets, down from 56% a quarter earlier, followed by Materials and Energy.

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.