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
$55.3B
$1.41 Million 0.31% of portfolio
129,950
Q3 2025 New
$23.5B
$1.39 Million 0.3% of portfolio
39,732
Q3 2025 New
$1.41B
$1.36 Million 0.3% of portfolio
259,112
Q3 2025 Reduced 85.75%
$143B
$1.33 Million 0.29% of portfolio
39,645
Q3 2025 New
$0
$1.25 Million 0.27% of portfolio
4,800
Q3 2025 New
$971B
$1.22 Million 0.27% of portfolio
1,594
Q3 2025 Reduced 2.92%
$141B
$1.18 Million 0.26% of portfolio
46,305
Q3 2025 Added 37.5%
$22B
$1.18 Million 0.26% of portfolio
21,759
Q3 2025 Added 1.63%
$465B
$1.15 Million 0.25% of portfolio
6,157
Q3 2025 Reduced 6.31%
$0
$1.08 Million 0.24% of portfolio
36,437
Q2 2025 Reduced 81.3%
$414B
$1.09 Million 0.24% of portfolio
4,724
Q3 2025 Reduced 2.44%
$418B
$1.08 Million 0.24% of portfolio
6,046
Q3 2025 Added 1.63%
$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
$65.7B
$1.03 Million 0.22% of portfolio
3,420
Q4 2023 New
$26.6B
$1.03 Million 0.22% of portfolio
7,471
Q3 2025 Reduced 6.08%
$300B
$941,000 0.21% of portfolio
2,728
Q3 2025 New
$3.16B
$919,000 0.2% of portfolio
74,782
Q3 2025 Reduced 19.6%
$139B
$908,000 0.2% of portfolio
2,755
Q3 2025 Reduced 26.63%
$138B
$879,000 0.19% of portfolio
15,776
Q3 2025 Added 199.01%
$7.28B
$881,000 0.19% of portfolio
2,800
Q3 2025 Added 64.71%
$300M
$843,000 0.18% of portfolio
139,734
Q3 2025 New
$114B
$825,000 0.18% of portfolio
12,500
Q3 2025 New
$128B
$822,000 0.18% of portfolio
8,632
Q3 2025 Reduced 3.68%
$130B
$812,000 0.18% of portfolio
2,285
Q3 2025 Reduced 0.17%
$4.4B
$767,000 0.17% of portfolio
155,000
Q3 2025 New
$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%
$181B
$782,000 0.17% of portfolio
27,692
Q3 2025 Reduced 7.89%
$0
$716,000 0.16% of portfolio
6,727
Q3 2025 Reduced 0.28%
$187B
$683,000 0.15% of portfolio
4,108
Q3 2025 Added 0.44%
$193B
$684,000 0.15% of portfolio
5,981
Q3 2025 Reduced 4.88%
$0
$689,000 0.15% of portfolio
1,035
Q3 2025 Added 8.6%
$101B
$637,000 0.14% of portfolio
5,250
Q3 2025 Added 1.0%
$237B
$637,000 0.14% of portfolio
2,689
Q3 2025 Reduced 6.24%
$34.7B
$637,000 0.14% of portfolio
4,495
Q3 2025 Reduced 6.9%
$48.8B
$586,000 0.13% of portfolio
12,031
Q3 2025 New
$0
$603,000 0.13% of portfolio
4,239
Q3 2025 Added 0.05%
$7.89B
$546,000 0.12% of portfolio
585
Q3 2025 New
$72.7B
$565,000 0.12% of portfolio
2,888
Q3 2025 Reduced 34.45%
$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
$59.8B
$469,000 0.1% of portfolio
2,500
Q2 2022 New
$0
$477,000 0.1% of portfolio
10,010
Q3 2025 Added 5.26%
$953M
$456,000 0.1% of portfolio
25,000
Q1 2025 Added 25.0%
$36.7B
$399,000 0.09% of portfolio
4,761
Q3 2025 New
$0
$392,000 0.09% of portfolio
6,562
Q3 2025 Added 0.24%
$50.4B
$365,000 0.08% of portfolio
5,978
Q3 2025 Added 0.13%

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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