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

About Financial Sense Advisors, Inc.

Investment Activity

Financial Sense Advisors, Inc. has $357.30 million in total holdings as of March 31, 2025.
Financial Sense Advisors, Inc. owns shares of 112 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 27.51% of the portfolio was purchased this quarter.
About 10.58% of the portfolio was sold this quarter.
This quarter, Financial Sense Advisors, Inc. has purchased 104 new stocks and bought additional shares in 55 stocks.
Financial Sense Advisors, Inc. sold shares of 28 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $39,477,438
ISHARES BITCOIN TRUST ETF: $31,164,788
Pan American Silver: $24,362,153
Tesla: $17,767,492
BLOCK INC: $17,395,490

Largest New Holdings this Quarter

651229106 - Newell Brands: $10,186,604 Holding
65339F101 - NextEra Energy: $4,222,724 Holding
74349Y753 - PROSHARES TR: $2,802,557 Holding
37960A529 - GLOBAL X FDS: $2,223,927 Holding
37954Y848 - Global X Silver Miners ETF: $2,094,006 Holding

Largest Purchases this Quarter

Newell Brands: 1,643,001 shares (about $10.19M)
Hess Midstream: 212,266 shares (about $8.98M)
Newmont: 157,443 shares (about $7.60M)
SPDR S&P 500 ETF Trust: 12,057 shares (about $6.74M)
Tesla: 25,820 shares (about $6.69M)

Largest Sales this Quarter

International Business Machines: 20,210 shares (about $5.03M)
BLOCK INC: 54,859 shares (about $2.98M)
Microsoft: 7,613 shares (about $2.86M)
ConocoPhillips: 25,840 shares (about $2.71M)
AbbVie: 11,875 shares (about $2.49M)

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
VOO Vanguard S&P 500 ETF	$39,477,438	$2,091,094 ▲	5.6%	76,818	11.0%	ETF
ISHARES BITCOIN TRUST ETF	$31,164,788	$1,792,963 ▲	6.1%	665,772	8.7%	SHS BEN INT
PAAS Pan American Silver	$24,362,153	$5,682,754 ▲	30.4%	943,173	6.8%	Basic Materials
TSLA Tesla	$17,767,492	$6,691,511 ▲	60.4%	68,558	5.0%	Auto/Tires/Trucks
BLOCK INC	$17,395,490	$796,740 ▲	4.8%	18,340,000	4.9%	NOTE 5/0
HESM Hess Midstream	$14,888,929	$8,976,739 ▲	151.8%	352,067	4.2%	Energy
GOOG Alphabet	$13,478,427	$3,316,450 ▲	32.6%	86,273	3.8%	Computer and Technology
NEM Newmont	$13,165,945	$7,601,342 ▲	136.6%	272,700	3.7%	Basic Materials
NWL Newell Brands	$10,186,604	$10,186,604 ▲	New Holding	1,643,001	2.9%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$8,317,808	$4,086,490 ▲	96.6%	162,935	2.3%	ETF
MO Altria Group	$7,393,372	$1,894,108 ▲	34.4%	123,182	2.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$7,376,628	$6,744,521 ▲	1,067.0%	13,187	2.1%	Finance
WHR Whirlpool	$7,273,915	$1,614,313 ▼	-18.2%	80,705	2.0%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$6,231,321	$2,419,561 ▲	63.5%	405,421	1.7%	Medical
AEM Agnico Eagle Mines	$5,987,051	$217,037 ▲	3.8%	55,226	1.7%	Basic Materials
BARRICK GOLD CORP	$5,716,242	$1,019,085 ▲	21.7%	294,045	1.6%	COM
WPM Wheaton Precious Metals	$5,452,847	$583,005 ▲	12.0%	70,241	1.5%	Basic Materials
XOM Exxon Mobil	$5,410,160	$81,824 ▲	1.5%	45,490	1.5%	Energy
AMLP Alerian MLP ETF	$5,051,718	$1,573,517 ▲	45.2%	97,261	1.4%	ETF
SPROTT PHYSICAL GOLD TR	$4,687,370	$2,082,153 ▲	79.9%	194,820	1.3%	UNIT
NEE NextEra Energy	$4,222,724	$4,222,724 ▲	New Holding	59,567	1.2%	Utilities
IAU iShares Gold Trust	$4,049,727	$30,364 ▲	0.8%	68,686	1.1%	Finance
FSLR First Solar	$3,969,144	$302,421 ▲	8.2%	31,394	1.1%	Energy
MSFT Microsoft	$3,923,450	$2,857,752 ▼	-42.1%	10,452	1.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,778,247	$53,079 ▼	-1.4%	40,431	1.1%	ETF
AMGN Amgen	$3,429,356	$131,167 ▼	-3.7%	11,007	1.0%	Medical
CVX Chevron	$3,157,467	$871,256 ▲	38.1%	18,874	0.9%	Energy
PALANTIR TECHNOLOGIES INC	$3,150,230	$10,550 ▲	0.3%	37,325	0.9%	CL A
COP ConocoPhillips	$2,884,072	$2,713,729 ▼	-48.5%	27,462	0.8%	Energy
FCX Freeport-McMoRan	$2,882,163	$2,423,149 ▲	527.9%	76,127	0.8%	Basic Materials
FCG First Trust Natural Gas ETF	$2,859,397		0.0%	115,066	0.8%	ETF
PROSHARES TR	$2,802,557	$2,802,557 ▲	New Holding	62,894	0.8%	SHORT S&P 500 NE
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,437,476	$257,962 ▲	11.8%	35,840	0.7%	ETF
CHENIERE ENERGY INC	$2,381,933	$194,137 ▲	8.9%	10,294	0.7%	COM NEW
SPROTT PHYSICAL GOLD & SILVE	$2,366,582	$36,990 ▼	-1.5%	83,301	0.7%	TR UNIT
SPROTT PHYSICAL SILVER TR	$2,254,402	$2,060,183 ▲	1,060.8%	194,345	0.6%	TR UNIT
GLOBAL X FDS	$2,223,927	$2,223,927 ▲	New Holding	47,775	0.6%	DEFENSE TECH ETF
SIL Global X Silver Miners ETF	$2,094,006	$2,094,006 ▲	New Holding	53,080	0.6%	ETF
GLD SPDR Gold Shares	$1,957,912	$483,787 ▲	32.8%	6,795	0.5%	Finance
APUE ActivePassive U.S. Equity ETF	$1,888,609	$19,912 ▼	-1.0%	55,580	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,808,576	$129,877 ▼	-6.7%	8,759	0.5%	ETF
SLV iShares Silver Trust	$1,585,728	$218,418 ▼	-12.1%	51,169	0.4%	ETF
AAPL Apple	$1,577,264	$1,555 ▲	0.1%	7,101	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,495,345	$23,803 ▲	1.6%	13,758	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$1,462,931	$97,866 ▲	7.2%	4,051	0.4%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,461,924	$1,461,924 ▲	New Holding	26,869	0.4%	ETF
LLY Eli Lilly and Company	$1,389,181		0.0%	1,682	0.4%	Medical
BWXT BWX Technologies	$1,341,661	$40,743 ▲	3.1%	13,600	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,319,544	$80,874 ▲	6.5%	10,067	0.4%	ETF
NVDA NVIDIA	$1,195,324	$1,195,324 ▲	New Holding	11,029	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,090,258	$35,170 ▼	-3.1%	2,325	0.3%	Finance
ABBV AbbVie	$1,063,359	$2,488,155 ▼	-70.1%	5,075	0.3%	Medical
IWO iShares Russell 2000 Growth ETF	$1,028,195	$119,837 ▲	13.2%	4,024	0.3%	ETF
BITX 2x Bitcoin Strategy ETF	$1,016,502	$1,016,502 ▲	New Holding	28,650	0.3%	ETF
APIE ActivePassive International Equity ETF	$1,004,846	$23,447 ▲	2.4%	33,428	0.3%	ETF
APCB ActivePassive Core Bond ETF	$957,628	$20,471 ▲	2.2%	32,418	0.3%	ETF
DVN Devon Energy	$906,924	$906,924 ▲	New Holding	24,249	0.3%	Energy
EQT EQT	$898,905	$314,542 ▲	53.8%	16,824	0.3%	Energy
AG First Majestic Silver	$894,230	$894,230 ▲	New Holding	133,667	0.3%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$850,390	$9,740 ▲	1.2%	9,080	0.2%	ETF
T AT&T	$849,486	$406,135 ▼	-32.3%	30,038	0.2%	Computer and Technology
SPINNAKER ETF SERIES	$848,309	$848,309 ▲	New Holding	25,300	0.2%	SELECT STOXX EUR
PFE Pfizer	$848,193	$280,797 ▲	49.5%	33,472	0.2%	Medical
MSTR Strategy	$839,154	$839,154 ▲	New Holding	2,911	0.2%	Computer and Technology
IBM International Business Machines	$833,740	$5,025,316 ▼	-85.8%	3,353	0.2%	Computer and Technology
MDT Medtronic	$812,252	$32,170 ▲	4.1%	9,039	0.2%	Medical
NSC Norfolk Southern	$810,027		0.0%	3,420	0.2%	Transportation
SJT San Juan Basin Royalty Trust	$801,535	$801,535 ▲	New Holding	144,943	0.2%	Energy
BABA Alibaba Group	$786,637	$325,683 ▼	-29.3%	5,949	0.2%	Retail/Wholesale
LUV Southwest Airlines	$765,456	$28,912 ▲	3.9%	22,795	0.2%	Transportation
MUB iShares National Muni Bond ETF	$732,914	$21,826 ▼	-2.9%	6,951	0.2%	ETF
AVGO Broadcom	$710,239	$207,948 ▲	41.4%	4,242	0.2%	Computer and Technology
XES SPDR S&P Oil & Gas Equipment & Services ETF	$702,788	$2,212 ▲	0.3%	9,848	0.2%	ETF
DIS Walt Disney	$688,858	$13,523 ▲	2.0%	6,979	0.2%	Consumer Discretionary
NEW GOLD INC CDA	$651,996	$651,996 ▲	New Holding	175,740	0.2%	COM
QCOM QUALCOMM	$625,220	$2,765 ▲	0.4%	4,070	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$538,564	$99,101 ▼	-15.5%	3,152	0.2%	ETF
WBA Walgreens Boots Alliance	$508,235	$1,036,833 ▼	-67.1%	45,500	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$489,908	$1,928 ▼	-0.4%	19,565	0.1%	ETF
SCCO Southern Copper	$481,133	$3,458 ▲	0.7%	5,148	0.1%	Basic Materials
FIDELITY WISE ORIGIN BITCOIN	$467,805	$71,970 ▼	-13.3%	6,500	0.1%	SHS
SPG Simon Property Group	$415,200		0.0%	2,500	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$406,262	$155,550 ▲	62.0%	3,458	0.1%	ETF
MBB iShares MBS ETF	$392,376	$4,501 ▼	-1.1%	4,184	0.1%	ETF
DHR Danaher	$373,768		0.0%	1,823	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$366,131	$35,911 ▼	-8.9%	3,701	0.1%	Finance
WMT Walmart	$355,852	$24,233 ▼	-6.4%	4,053	0.1%	Retail/Wholesale
APMU ActivePassive Intermediate Municipal Bond ETF	$351,407	$18,698 ▲	5.6%	14,227	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$348,158	$348,158 ▲	New Holding	9,973	0.1%	Manufacturing
PAA Plains All American Pipeline	$335,867	$15,320 ▲	4.8%	16,793	0.1%	Energy
D Dominion Energy	$334,233	$334,233 ▲	New Holding	5,961	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$307,922	$61,809 ▼	-16.7%	548	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$307,278	$17,434 ▼	-5.4%	6,169	0.1%	ETF
COPX Global X Copper Miners ETF	$287,218	$13,871 ▼	-4.6%	7,351	0.1%	ETF
LABCORP HOLDINGS INC	$281,150	$281,150 ▲	New Holding	1,208	0.1%	COM SHS
IUSB iShares Core Total USD Bond Market ETF	$262,196	$15,253 ▲	6.2%	5,690	0.1%	Manufacturing
PYPL PayPal	$257,868	$20,032 ▲	8.4%	3,952	0.1%	Computer and Technology
BHP BHP Group	$256,098		0.0%	5,276	0.1%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$255,957	$6,263 ▲	2.5%	6,784	0.1%	ETF
NTR Nutrien	$248,350	$248,350 ▲	New Holding	5,000	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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