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 ETFs Only

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%
$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
$65.3B
$5.16 Million 1.13% of portfolio
70,973
Q3 2025 Added 4.6%
$24.1B
$5.06 Million 1.11% of portfolio
119,318
Q3 2025 Reduced 16.84%
$0
$4.55 Million 0.99% of portfolio
52,173
Q3 2025 New
$0
$4.17 Million 0.91% of portfolio
88,875
Q3 2025 Reduced 15.17%
$0
$3.5 Million 0.77% of portfolio
39,192
Q3 2025 Added 0.05%
$0
$2.85 Million 0.62% of portfolio
35,392
Q3 2025 Added 0.53%
$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%
$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
$1.55 Million 0.34% of portfolio
10,075
Q3 2025 Added 3.81%
$0
$1.53 Million 0.33% of portfolio
13,681
Q3 2025 Reduced 2.7%
$0
$1.25 Million 0.27% of portfolio
4,800
Q3 2025 New
$0
$1.04 Million 0.23% of portfolio
1,731
Q3 2025 Reduced 0.35%
$0
$1.06 Million 0.23% of portfolio
8,000
Q3 2025 New
$130B
$812,000 0.18% of portfolio
2,285
Q3 2025 Reduced 0.17%
$0
$765,000 0.17% of portfolio
23,999
Q3 2025 Added 8.55%
$0
$799,000 0.17% of portfolio
8,406
Q3 2025 Reduced 2.54%
$0
$716,000 0.16% of portfolio
6,727
Q3 2025 Reduced 0.28%
$0
$689,000 0.15% of portfolio
1,035
Q3 2025 Added 8.6%
$0
$603,000 0.13% of portfolio
4,239
Q3 2025 Added 0.05%
$0
$558,000 0.12% of portfolio
7,717
Q3 2025 Reduced 11.79%
$1.09B
$474,000 0.1% of portfolio
5,285
Q3 2025 New
$0
$435,000 0.1% of portfolio
8,672
Q3 2025 New
$0
$477,000 0.1% of portfolio
10,010
Q3 2025 Added 5.26%
$0
$392,000 0.09% of portfolio
6,562
Q3 2025 Added 0.24%
$0
$356,000 0.08% of portfolio
1,113
Q3 2025 Reduced 6.39%
$0
$374,000 0.08% of portfolio
3,731
Q3 2025 Reduced 1.06%
$0
$324,000 0.07% of portfolio
3,409
Q3 2025 Reduced 11.64%
$0
$317,000 0.07% of portfolio
5,895
Q3 2025 Added 36.68%
$0
$273,000 0.06% of portfolio
409
Q3 2025 Reduced 9.91%
$0
$231,000 0.05% of portfolio
4,947
Q3 2025 Reduced 6.85%
$0
$211,000 0.05% of portfolio
8,099
Q2 2025 Reduced 12.21%
$11.9B
$219,000 0.05% of portfolio
2,870
Q3 2025 New
$0
$220,000 0.05% of portfolio
3,238
Q3 2025 Added 5.75%
$0
$218,000 0.05% of portfolio
3,223
Q3 2025 Reduced 2.39%
$0
$222,000 0.05% of portfolio
2,553
Q3 2025 Reduced 30.79%
$0
$206,000 0.05% of portfolio
1,480
Q3 2025 New
$0
$222,000 0.05% of portfolio
2,209
Q3 2025 Reduced 0.59%
$0
$238,000 0.05% of portfolio
2,319
Q3 2025 New

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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