Financial Sense Advisors, Inc. Top Holdings and 13F Report (2025) About Financial Sense Advisors, Inc.Investment ActivityFinancial 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 $39,845,609Vanguard S&P 500 ETF $35,474,183Pan American Silver $24,596,748Tesla $18,777,412BLOCK INC $17,081,732 Largest New Holdings this Quarter 92189F791 - VanEck Junior Gold Miners ETF $8,686,532 Holding012653200 - ALBEMARLE CORP $7,615,372 Holding87612E106 - Target $6,911,438 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $6,582,749 Holding06849F108 - 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 TimeMap of 500 Largest Holdings ofFinancial Sense Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$39,845,609$906,275 ▼-2.2%650,9669.4%SHS BEN INTVOOVanguard S&P 500 ETF$35,474,183$8,160,920 ▼-18.7%62,4518.4%ETFPAASPan American Silver$24,596,748$2,189,355 ▼-8.2%866,0835.8%Basic MaterialsTSLATesla$18,777,412$3,000,599 ▼-13.8%59,1124.4%Auto/Tires/TrucksBLOCK INC$17,081,732$423,798 ▼-2.4%17,896,0004.0%NOTE 5/0GOOGAlphabet$15,542,830$238,943 ▲1.6%87,6203.7%Computer and TechnologyNEMNewmont$14,559,645$1,327,862 ▼-8.4%249,9083.4%Basic MaterialsHESMHess Midstream Partners$12,303,986$1,254,117 ▼-9.2%319,5012.9%EnergyTEVATeva Pharmaceutical Industries$11,279,967$4,485,110 ▲66.0%673,0292.7%MedicalSLViShares Silver Trust$11,269,350$9,590,495 ▲571.3%343,4732.7%ETFNWLNewell Brands$10,306,350$1,434,143 ▲16.2%1,908,5832.4%Consumer StaplesWHRWhirlpool$9,782,219$1,597,155 ▲19.5%96,4532.3%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$8,686,532$8,686,532 ▲New Holding128,5182.0%ETFALBEMARLE CORP$7,615,372$7,615,372 ▲New Holding237,2391.8%7.25% DEP SHS AWPMWheaton Precious Metals$7,215,379$907,703 ▲14.4%80,3491.7%Basic MaterialsTGTTarget$6,911,438$6,911,438 ▲New Holding70,0601.6%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$6,582,749$6,582,749 ▲New Holding152,5901.6%ETFFCXFreeport-McMoRan$6,146,718$2,846,617 ▲86.3%141,7931.4%Basic MaterialsMOAltria Group$5,446,722$1,775,432 ▼-24.6%92,9001.3%Consumer StaplesFSLRFirst Solar$5,352,736$155,773 ▲3.0%32,3351.3%EnergyBARRICK MNG CORP$5,346,390$5,346,390 ▲New Holding256,7911.3%COM SHSPALANTIR TECHNOLOGIES INC$5,231,280$143,136 ▲2.8%38,3751.2%CL AAMLPAlerian MLP ETF$5,119,021$366,841 ▲7.7%104,7691.2%ETFSPROTT PHYSICAL SILVER TR$5,102,404$2,723,621 ▲114.5%416,8631.2%TR UNITMSFTMicrosoft$5,045,682$153,201 ▼-2.9%10,1441.2%Computer and TechnologyXOMExxon Mobil$4,893,927$9,918 ▼-0.2%45,3981.2%EnergyAEMAgnico Eagle Mines$4,646,896$1,921,053 ▼-29.2%39,0731.1%Basic MaterialsBPBP$4,416,105$4,416,105 ▲New Holding147,5481.0%EnergyIAUiShares Gold Trust$4,231,314$51,946 ▼-1.2%67,8531.0%FinanceFLOTiShares Floating Rate Bond ETF$4,136,918$4,176,050 ▼-50.2%81,0841.0%ETFNEENextEra Energy$4,081,783$53,384 ▼-1.3%58,7981.0%UtilitiesGLOBAL X FDS$4,013,614$1,135,170 ▲39.4%66,6160.9%DEFENSE TECH ETFMSTRStrategy$3,974,390$2,797,676 ▲237.8%9,8320.9%Computer and TechnologyARKQARK Autonomous Technology & Robotics ETF$3,585,080$3,585,080 ▲New Holding40,2050.8%ETFXLEEnergy Select Sector SPDR Fund$3,322,251$106,691 ▼-3.1%39,1730.8%ETFCHENIERE ENERGY INC$3,199,933$693,075 ▲27.6%13,1400.8%COM NEWAMGNAmgen$3,015,477$57,797 ▼-1.9%10,8000.7%MedicalCVXChevron$2,914,004$211,488 ▲7.8%20,3510.7%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,636,478$47,555 ▼-1.8%35,2050.6%ETFFCGFirst Trust Natural Gas ETF$2,635,118$24,058 ▼-0.9%114,0250.6%ETFXLKTechnology Select Sector SPDR Fund$2,302,240$84,077 ▲3.8%9,0910.5%ETFSPINNAKER ETF SERIES$1,968,201$876,506 ▲80.3%45,6130.5%SELECT STOXX EURBWXTBWX Technologies$1,961,079$1,873 ▲0.1%13,6130.5%AerospaceRTXRTX$1,949,367$1,949,367 ▲New Holding13,3500.5%AerospaceSPROTT PHYSICAL GOLD & SILVE$1,927,574$579,786 ▼-23.1%64,0390.5%TR UNITIWFiShares Russell 1000 Growth ETF$1,829,608$109,547 ▲6.4%4,3090.4%ETFDAXGlobal X DAX Germany ETF$1,717,899$1,717,899 ▲New Holding38,2350.4%ETFBITX2x Bitcoin Strategy ETF$1,669,218$121,545 ▲7.9%30,9000.4%ETFCOPConocoPhillips$1,653,589$810,910 ▼-32.9%18,4260.4%EnergySCHDSchwab US Dividend Equity ETF$1,576,460$1,576,460 ▲New Holding59,4890.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,541,272$33,213 ▲2.2%14,0610.4%FinanceAAPLApple$1,437,809$19,081 ▼-1.3%7,0080.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,431,646$53,401 ▼-3.6%9,7050.3%ETFAPUEActivePassive U.S. Equity ETF$1,374,916$715,116 ▼-34.2%36,5630.3%ETFASMLASML$1,362,363$1,362,363 ▲New Holding1,7000.3%Computer and TechnologySILGlobal X Silver Miners ETF$1,324,476$1,230,796 ▼-48.2%27,5130.3%ETFLLYEli Lilly and Company$1,279,989$31,181 ▼-2.4%1,6420.3%MedicalEQTEQT$1,248,577$267,398 ▲27.3%21,4090.3%EnergyTBFProShares Short 20+ Year Treasury$1,152,692$1,152,692 ▲New Holding47,6910.3%ETFNVDANVIDIA$1,038,317$704,166 ▼-40.4%6,5720.2%Computer and TechnologyAVGOBroadcom$1,035,066$134,242 ▼-11.5%3,7550.2%Computer and TechnologyIBMInternational Business Machines$992,508$4,127 ▲0.4%3,3670.2%Computer and TechnologyQQQInvesco QQQ$958,199$324,364 ▼-25.3%1,7370.2%FinanceSPROTT PHYSICAL GOLD TR$923,678$4,015,009 ▼-81.3%36,4370.2%UNITABBVAbbVie$898,777$43,250 ▼-4.6%4,8420.2%MedicalNSCNorfolk Southern$875,4180.0%3,4200.2%TransportationTAT&T$870,081$781 ▲0.1%30,0650.2%Computer and TechnologyVSTVistra$853,955$853,955 ▲New Holding4,4060.2%UtilitiesAMDAdvanced Micro Devices$824,298$824,298 ▲New Holding5,8090.2%Computer and TechnologyPFEPfizer$816,321$4,969 ▲0.6%33,6770.2%MedicalNTRNutrien$815,360$524,160 ▲180.0%14,0000.2%Basic MaterialsUSMViShares MSCI USA Min Vol Factor ETF$809,635$42,711 ▼-5.0%8,6250.2%ETFPALLabrdn Physical Palladium Shares ETF$804,880$804,880 ▲New Holding8,0000.2%ManufacturingCRMSalesforce$782,075$782,075 ▲New Holding2,8680.2%Computer and TechnologyMDTMedtronic$781,199$6,712 ▼-0.9%8,9620.2%MedicalDISWalt Disney$779,814$85,695 ▼-9.9%6,2880.2%Consumer DiscretionaryAGFirst Majestic Silver$769,164$336,256 ▼-30.4%93,0070.2%Basic MaterialsNEW GOLD INC CDA$721,235$148,678 ▼-17.1%145,7040.2%COMTERTeradyne$715,299$715,299 ▲New Holding7,9550.2%Computer and TechnologyMUBiShares National Muni Bond ETF$704,823$21,418 ▼-2.9%6,7460.2%ETFGLDSPDR Gold Shares$697,756$1,373,564 ▼-66.3%2,2890.2%FinanceBABAAlibaba Group$674,6770.0%5,9490.2%Retail/WholesaleAPIEActivePassive International Equity ETF$668,266$445,555 ▼-40.0%20,0560.2%ETFQCOMQUALCOMM$651,342$3,185 ▲0.5%4,0900.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$645,775$74,281 ▲13.0%22,1080.2%ETFDELLDell Technologies$591,913$591,913 ▲New Holding4,8280.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$588,999$7,561,190 ▼-92.8%9530.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$587,571$108,029 ▲22.5%4,2370.1%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$554,952$69,781 ▼-11.2%8,7480.1%ETFAPCBActivePassive Core Bond ETF$546,166$414,685 ▼-43.2%18,4270.1%ETFSCCOSouthern Copper$525,882$5,059 ▲1.0%5,1980.1%Basic MaterialsJDJD.com$497,499$497,499 ▲New Holding15,2420.1%Retail/WholesaleAVAVAeroVironment$484,415$484,415 ▲New Holding1,7000.1%AerospaceAPMUActivePassive Intermediate Municipal Bond ETF$476,314$123,627 ▲35.1%19,2140.1%ETFCDECoeur Mining$436,178$436,178 ▲New Holding49,2300.1%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$434,114$142,024 ▼-24.7%2,3750.1%ETFSPGSimon Property Group$401,9000.0%2,5000.1%FinanceTHEMES ETF TR$375,795$375,795 ▲New Holding10,5000.1%TRANSATLANTIC DEAGGiShares Core U.S. Aggregate Bond ETF$374,062$6,944 ▲1.9%3,7710.1%FinanceURAGlobal X Uranium ETF$369,084$369,084 ▲New Holding9,5100.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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