Financial Sense Advisors, Inc. Portfolio Holdings

Financial Sense Advisors, Inc.

  • $457 Million
  • Q3 2025

Financial Sense Advisors, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $457 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36.4M, Ishares Tr Fltg Rate Nt ETF with a value of $36.1M, Pan American Silver Corp with a value of $27M, Tesla, Inc. with a value of $26M, and Bp PLC with a value of $19.8M.

Examining the 13F form we can see an increase of $115M in the current position value, from $343M to 457M.

Below you can find more details about Financial Sense Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $457 Million
ETFs: $191 Million
Basic Materials: $78.4 Million
Energy: $57.1 Million
Consumer Cyclical: $30.2 Million
Technology: $29.3 Million
Healthcare: $29.1 Million
Consumer Defensive: $12.4 Million
Financial Services: $12 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Million 7.96% of portfolio
59,438
Q3 2025 Reduced 4.82%
$0
$36.1 Million 7.9% of portfolio
707,462
Q3 2025 Added 772.51%
$8.11B
$27 Million 5.91% of portfolio
697,605
Q3 2025 Reduced 19.45%
$1.29T
$26 Million 5.7% of portfolio
58,569
Q3 2025 Reduced 0.92%
$112B
$19.8 Million 4.33% of portfolio
574,665
Q3 2025 Added 289.48%
$69.1B
$16.8 Million 3.67% of portfolio
199,086
Q3 2025 Reduced 20.34%
$28.2B
$16.2 Million 3.55% of portfolio
803,104
Q3 2025 Added 19.33%
$0
$12.6 Million 2.76% of portfolio
536,663
Q3 2025 Added 370.65%
$0
$11.8 Million 2.59% of portfolio
273,186
Q3 2025 Added 79.03%
$0
$8.97 Million 1.96% of portfolio
136,206
Q3 2025 New
$1.47B
$8.47 Million 1.85% of portfolio
245,181
Q3 2025 Reduced 23.26%
$57.4B
$8.12 Million 1.77% of portfolio
206,975
Q3 2025 Added 45.97%
$342B
$7 Million 1.53% of portfolio
38,375
Q2 2025 Added 2.81%
$27B
$6.91 Million 1.51% of portfolio
31,336
Q3 2025 Reduced 3.09%
$47.1B
$6.29 Million 1.38% of portfolio
56,280
Q3 2025 Reduced 29.96%
$104B
$6.06 Million 1.33% of portfolio
91,776
Q3 2025 Reduced 1.21%
$3.78T
$5.25 Million 1.15% of portfolio
10,135
Q3 2025 Reduced 0.09%
$65.3B
$5.16 Million 1.13% of portfolio
70,973
Q3 2025 Added 4.6%
$490B
$5.13 Million 1.12% of portfolio
45,509
Q3 2025 Added 0.24%
$24.1B
$5.06 Million 1.11% of portfolio
119,318
Q3 2025 Reduced 16.84%
$0
$5.01 Million 1.1% of portfolio
319,006
Q3 2025 Reduced 23.47%
$0
$4.55 Million 0.99% of portfolio
52,173
Q3 2025 New
$168B
$4.47 Million 0.98% of portfolio
59,210
Q3 2025 Added 0.7%
$0
$4.17 Million 0.91% of portfolio
88,875
Q3 2025 Reduced 15.17%
$41.4B
$4.14 Million 0.91% of portfolio
46,184
Q3 2025 Reduced 29.01%
$235B
$4.03 Million 0.88% of portfolio
47,977
Q3 2025 Added 1,270.77%
$10.7B
$3.59 Million 0.78% of portfolio
156,345
Q3 2025 New
$32B
$3.53 Million 0.77% of portfolio
60,045
Q3 2025 Added 328.89%
$0
$3.5 Million 0.77% of portfolio
39,192
Q3 2025 Added 0.05%
$183B
$3.25 Million 0.71% of portfolio
11,528
Q3 2025 Added 6.74%
$303B
$3.21 Million 0.7% of portfolio
20,662
Q3 2025 Added 1.53%
$53.8B
$3.12 Million 0.68% of portfolio
13,261
Q3 2025 Added 0.92%
$16.3B
$2.9 Million 0.63% of portfolio
15,703
Q3 2025 Added 15.35%
$258B
$2.86 Million 0.62% of portfolio
17,076
Q3 2025 Added 27.91%
$0
$2.85 Million 0.62% of portfolio
35,392
Q3 2025 Added 0.53%
$3.83B
$2.69 Million 0.59% of portfolio
34,215
Q3 2025 Reduced 64.53%
$0
$2.61 Million 0.57% of portfolio
9,254
Q3 2025 Added 1.79%
$230M
$2.54 Million 0.56% of portfolio
22,250
Q3 2025 Added 178.13%
$0
$2.31 Million 0.51% of portfolio
20,715
Q3 2025 Reduced 48.48%
$4.3T
$2.29 Million 0.5% of portfolio
9,002
Q3 2025 Added 28.45%
$9.12B
$2.23 Million 0.49% of portfolio
24,390
Q3 2025 New
$0
$2.04 Million 0.45% of portfolio
4,361
Q3 2025 Added 1.21%
$0
$1.82 Million 0.4% of portfolio
43,278
Q3 2025 Added 341.79%
$0
$1.84 Million 0.4% of portfolio
50,167
Q3 2025 Reduced 21.66%
$0
$1.72 Million 0.38% of portfolio
38,387
Q3 2025 Added 0.4%
$113B
$1.73 Million 0.38% of portfolio
18,251
Q3 2025 Reduced 0.95%
$0
$1.55 Million 0.34% of portfolio
10,075
Q3 2025 Added 3.81%
$10.4B
$1.54 Million 0.34% of portfolio
23,000
Q3 2025 New
$0
$1.53 Million 0.33% of portfolio
13,681
Q3 2025 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $457 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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