Financial Sense Advisors, Inc. Top Holdings and 13F Report (2025)

About Financial Sense Advisors, Inc.

Investment Activity

Financial Sense Advisors, Inc. has $424.54 million in total holdings as of June 30, 2025.
Financial Sense Advisors, Inc. owns shares of 135 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 21.82% of the portfolio was purchased this quarter.
About 14.37% of the portfolio was sold this quarter.
This quarter, Financial Sense Advisors, Inc. has purchased 112 new stocks and bought additional shares in 35 stocks.
Financial Sense Advisors, Inc. sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF: $39,845,609
Vanguard S&P 500 ETF: $35,474,183
Pan American Silver: $24,596,748
Tesla: $18,777,412
BLOCK INC: $17,081,732

Largest New Holdings this Quarter

92189F791 - VanEck Junior Gold Miners ETF: $8,686,532 Holding
012653200 - ALBEMARLE CORP: $7,615,372 Holding
87612E106 - Target: $6,911,438 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $6,582,749 Holding
06849F108 - BARRICK MNG CORP: $5,346,390 Holding

Largest Purchases this Quarter

iShares Silver Trust: 292,304 shares (about $9.59M)
VanEck Junior Gold Miners ETF: 128,518 shares (about $8.69M)
ALBEMARLE CORP: 237,239 shares (about $7.62M)
Target: 70,060 shares (about $6.91M)
iShares 0-5 Year High Yield Corporate Bond ETF: 152,590 shares (about $6.58M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 14,367 shares (about $8.16M)
SPDR S&P 500 ETF Trust: 12,234 shares (about $7.56M)
iShares Floating Rate Bond ETF: 81,851 shares (about $4.18M)
SPROTT PHYSICAL GOLD TR: 158,383 shares (about $4.02M)
Tesla: 9,446 shares (about $3.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$39,845,609	$906,275 ▼	-2.2%	650,966	9.4%	SHS BEN INT
VOO Vanguard S&P 500 ETF	$35,474,183	$8,160,920 ▼	-18.7%	62,451	8.4%	ETF
PAAS Pan American Silver	$24,596,748	$2,189,355 ▼	-8.2%	866,083	5.8%	Basic Materials
TSLA Tesla	$18,777,412	$3,000,599 ▼	-13.8%	59,112	4.4%	Auto/Tires/Trucks
BLOCK INC	$17,081,732	$423,798 ▼	-2.4%	17,896,000	4.0%	NOTE 5/0
GOOG Alphabet	$15,542,830	$238,943 ▲	1.6%	87,620	3.7%	Computer and Technology
NEM Newmont	$14,559,645	$1,327,862 ▼	-8.4%	249,908	3.4%	Basic Materials
HESM Hess Midstream Partners	$12,303,986	$1,254,117 ▼	-9.2%	319,501	2.9%	Energy
TEVA Teva Pharmaceutical Industries	$11,279,967	$4,485,110 ▲	66.0%	673,029	2.7%	Medical
SLV iShares Silver Trust	$11,269,350	$9,590,495 ▲	571.3%	343,473	2.7%	ETF
NWL Newell Brands	$10,306,350	$1,434,143 ▲	16.2%	1,908,583	2.4%	Consumer Staples
WHR Whirlpool	$9,782,219	$1,597,155 ▲	19.5%	96,453	2.3%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$8,686,532	$8,686,532 ▲	New Holding	128,518	2.0%	ETF
ALBEMARLE CORP	$7,615,372	$7,615,372 ▲	New Holding	237,239	1.8%	7.25% DEP SHS A
WPM Wheaton Precious Metals	$7,215,379	$907,703 ▲	14.4%	80,349	1.7%	Basic Materials
TGT Target	$6,911,438	$6,911,438 ▲	New Holding	70,060	1.6%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,582,749	$6,582,749 ▲	New Holding	152,590	1.6%	ETF
FCX Freeport-McMoRan	$6,146,718	$2,846,617 ▲	86.3%	141,793	1.4%	Basic Materials
MO Altria Group	$5,446,722	$1,775,432 ▼	-24.6%	92,900	1.3%	Consumer Staples
FSLR First Solar	$5,352,736	$155,773 ▲	3.0%	32,335	1.3%	Energy
BARRICK MNG CORP	$5,346,390	$5,346,390 ▲	New Holding	256,791	1.3%	COM SHS
PALANTIR TECHNOLOGIES INC	$5,231,280	$143,136 ▲	2.8%	38,375	1.2%	CL A
AMLP Alerian MLP ETF	$5,119,021	$366,841 ▲	7.7%	104,769	1.2%	ETF
SPROTT PHYSICAL SILVER TR	$5,102,404	$2,723,621 ▲	114.5%	416,863	1.2%	TR UNIT
MSFT Microsoft	$5,045,682	$153,201 ▼	-2.9%	10,144	1.2%	Computer and Technology
XOM Exxon Mobil	$4,893,927	$9,918 ▼	-0.2%	45,398	1.2%	Energy
AEM Agnico Eagle Mines	$4,646,896	$1,921,053 ▼	-29.2%	39,073	1.1%	Basic Materials
BP BP	$4,416,105	$4,416,105 ▲	New Holding	147,548	1.0%	Energy
IAU iShares Gold Trust	$4,231,314	$51,946 ▼	-1.2%	67,853	1.0%	Finance
FLOT iShares Floating Rate Bond ETF	$4,136,918	$4,176,050 ▼	-50.2%	81,084	1.0%	ETF
NEE NextEra Energy	$4,081,783	$53,384 ▼	-1.3%	58,798	1.0%	Utilities
GLOBAL X FDS	$4,013,614	$1,135,170 ▲	39.4%	66,616	0.9%	DEFENSE TECH ETF
MSTR MicroStrategy	$3,974,390	$2,797,676 ▲	237.8%	9,832	0.9%	Computer and Technology
ARKQ ARK Autonomous Technology & Robotics ETF	$3,585,080	$3,585,080 ▲	New Holding	40,205	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$3,322,251	$106,691 ▼	-3.1%	39,173	0.8%	ETF
CHENIERE ENERGY INC	$3,199,933	$693,075 ▲	27.6%	13,140	0.8%	COM NEW
AMGN Amgen	$3,015,477	$57,797 ▼	-1.9%	10,800	0.7%	Medical
CVX Chevron	$2,914,004	$211,488 ▲	7.8%	20,351	0.7%	Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,636,478	$47,555 ▼	-1.8%	35,205	0.6%	ETF
FCG First Trust Natural Gas ETF	$2,635,118	$24,058 ▼	-0.9%	114,025	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$2,302,240	$84,077 ▲	3.8%	9,091	0.5%	ETF
SPINNAKER ETF SERIES	$1,968,201	$876,506 ▲	80.3%	45,613	0.5%	SELECT STOXX EUR
BWXT BWX Technologies	$1,961,079	$1,873 ▲	0.1%	13,613	0.5%	Aerospace
RTX RTX	$1,949,367	$1,949,367 ▲	New Holding	13,350	0.5%	Aerospace
SPROTT PHYSICAL GOLD & SILVE	$1,927,574	$579,786 ▼	-23.1%	64,039	0.5%	TR UNIT
IWF iShares Russell 1000 Growth ETF	$1,829,608	$109,547 ▲	6.4%	4,309	0.4%	ETF
DAX Global X DAX Germany ETF	$1,717,899	$1,717,899 ▲	New Holding	38,235	0.4%	ETF
BITX 2x Bitcoin Strategy ETF	$1,669,218	$121,545 ▲	7.9%	30,900	0.4%	ETF
COP ConocoPhillips	$1,653,589	$810,910 ▼	-32.9%	18,426	0.4%	Energy
SCHD Schwab US Dividend Equity ETF	$1,576,460	$1,576,460 ▲	New Holding	59,489	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,541,272	$33,213 ▲	2.2%	14,061	0.4%	Finance
AAPL Apple	$1,437,809	$19,081 ▼	-1.3%	7,008	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,431,646	$53,401 ▼	-3.6%	9,705	0.3%	ETF
APUE ActivePassive U.S. Equity ETF	$1,374,916	$715,116 ▼	-34.2%	36,563	0.3%	ETF
ASML ASML	$1,362,363	$1,362,363 ▲	New Holding	1,700	0.3%	Computer and Technology
SIL Global X Silver Miners ETF	$1,324,476	$1,230,796 ▼	-48.2%	27,513	0.3%	ETF
LLY Eli Lilly and Company	$1,279,989	$31,181 ▼	-2.4%	1,642	0.3%	Medical
EQT EQT	$1,248,577	$267,398 ▲	27.3%	21,409	0.3%	Energy
TBF ProShares Short 20+ Year Treasury	$1,152,692	$1,152,692 ▲	New Holding	47,691	0.3%	ETF
NVDA NVIDIA	$1,038,317	$704,166 ▼	-40.4%	6,572	0.2%	Computer and Technology
AVGO Broadcom	$1,035,066	$134,242 ▼	-11.5%	3,755	0.2%	Computer and Technology
IBM International Business Machines	$992,508	$4,127 ▲	0.4%	3,367	0.2%	Computer and Technology
QQQ Invesco QQQ	$958,199	$324,364 ▼	-25.3%	1,737	0.2%	Finance
SPROTT PHYSICAL GOLD TR	$923,678	$4,015,009 ▼	-81.3%	36,437	0.2%	UNIT
ABBV AbbVie	$898,777	$43,250 ▼	-4.6%	4,842	0.2%	Medical
NSC Norfolk Southern	$875,418		0.0%	3,420	0.2%	Transportation
T AT&T	$870,081	$781 ▲	0.1%	30,065	0.2%	Computer and Technology
VST Vistra	$853,955	$853,955 ▲	New Holding	4,406	0.2%	Utilities
AMD Advanced Micro Devices	$824,298	$824,298 ▲	New Holding	5,809	0.2%	Computer and Technology
PFE Pfizer	$816,321	$4,969 ▲	0.6%	33,677	0.2%	Medical
NTR Nutrien	$815,360	$524,160 ▲	180.0%	14,000	0.2%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$809,635	$42,711 ▼	-5.0%	8,625	0.2%	ETF
PALL abrdn Physical Palladium Shares ETF	$804,880	$804,880 ▲	New Holding	8,000	0.2%	Manufacturing
CRM Salesforce	$782,075	$782,075 ▲	New Holding	2,868	0.2%	Computer and Technology
MDT Medtronic	$781,199	$6,712 ▼	-0.9%	8,962	0.2%	Medical
DIS Walt Disney	$779,814	$85,695 ▼	-9.9%	6,288	0.2%	Consumer Discretionary
AG First Majestic Silver	$769,164	$336,256 ▼	-30.4%	93,007	0.2%	Basic Materials
NEW GOLD INC CDA	$721,235	$148,678 ▼	-17.1%	145,704	0.2%	COM
TER Teradyne	$715,299	$715,299 ▲	New Holding	7,955	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$704,823	$21,418 ▼	-2.9%	6,746	0.2%	ETF
GLD SPDR Gold Shares	$697,756	$1,373,564 ▼	-66.3%	2,289	0.2%	Finance
BABA Alibaba Group	$674,677		0.0%	5,949	0.2%	Retail/Wholesale
APIE ActivePassive International Equity ETF	$668,266	$445,555 ▼	-40.0%	20,056	0.2%	ETF
QCOM QUALCOMM	$651,342	$3,185 ▲	0.5%	4,090	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$645,775	$74,281 ▲	13.0%	22,108	0.2%	ETF
DELL Dell Technologies	$591,913	$591,913 ▲	New Holding	4,828	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$588,999	$7,561,190 ▼	-92.8%	953	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$587,571	$108,029 ▲	22.5%	4,237	0.1%	ETF
XES SPDR S&P Oil & Gas Equipment & Services ETF	$554,952	$69,781 ▼	-11.2%	8,748	0.1%	ETF
APCB ActivePassive Core Bond ETF	$546,166	$414,685 ▼	-43.2%	18,427	0.1%	ETF
SCCO Southern Copper	$525,882	$5,059 ▲	1.0%	5,198	0.1%	Basic Materials
JD JD.com	$497,499	$497,499 ▲	New Holding	15,242	0.1%	Retail/Wholesale
AVAV AeroVironment	$484,415	$484,415 ▲	New Holding	1,700	0.1%	Aerospace
APMU ActivePassive Intermediate Municipal Bond ETF	$476,314	$123,627 ▲	35.1%	19,214	0.1%	ETF
CDE Coeur Mining	$436,178	$436,178 ▲	New Holding	49,230	0.1%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$434,114	$142,024 ▼	-24.7%	2,375	0.1%	ETF
SPG Simon Property Group	$401,900		0.0%	2,500	0.1%	Finance
THEMES ETF TR	$375,795	$375,795 ▲	New Holding	10,500	0.1%	TRANSATLANTIC DE
AGG iShares Core U.S. Aggregate Bond ETF	$374,062	$6,944 ▲	1.9%	3,771	0.1%	Finance
URA Global X Uranium ETF	$369,084	$369,084 ▲	New Holding	9,510	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2025)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2025)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Sense Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools