Financial Sense Advisors, Inc.
CIK: 0001358828SEC EDGAR →
Portfolio Value
$547.4M
Holdings
148
As of
Q4 2025
New Positions
25
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,623 | $38.0M | 6.95% |
| 2 | ISHARES TR | 617,613 | $31.4M | 5.74% |
| 3 | TESLA INC | 61,954 | $27.9M | 5.09% |
| 4 | ISHARES BITCOIN TRUST ETF | 502,413 | $24.9M | 4.56% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 751,583 | $23.5M | 4.29% |
| 6 | PAN AMERN SILVER CORP | 420,736 | $21.8M | 3.98% |
| 7 | FREEPORT-MCMORAN INC | 427,609 | $21.7M | 3.97% |
| 8 | NEXTERA ENERGY INC | 431,160 | $21.0M | 3.84% |
| 9 | BP PLC | 577,812 | $20.1M | 3.67% |
| 10 | HEWLETT PACKARD ENTERPRISE C | 277,679 | $18.5M | 3.38% |
Quarterly Changes
Top Buys
New Positions (29)
$10.3M · 149K shares
$9.7M · 253K shares
$8.5M · 160K shares
$6.0M · 94K shares
$5.2M · 397K shares
$4.7M · 56K shares
$4.3M · 243K shares
$2.8M · 77K shares
$2.0M · 147K shares
$1.4M · 20K shares
$894K · 5K shares
$785K · 4K shares
$766K · 40K shares
$706K · 1K shares
$595K · 6K shares
$465K · 1K shares
$424K · 5K shares
$412K · 8K shares
$376K · 40K shares
$348K · 6K shares
$328K · 14K shares
$315K · 14K shares
$284K · 1K shares
$271K · 5K shares
$244K · 8K shares
$218K · 235K shares
$202K · 3K shares
$108K · 13K shares
NIOCORP DEVS LTD
$106K · 20K shares
Closed Positions (33)
$30.7M · 46K shares
$11.0M · 315K shares
$9.0M · 136K shares
$6.9M · 31K shares
$4.7M · 430K shares
$4.6M · 52K shares
$2.5M · 22K shares
$2.3M · 21K shares
$1.8M · 65K shares
$1.8M · 349K shares
$1.6M · 30K shares
$1.5M · 23K shares
$1.2M · 5K shares
$1.2M · 46K shares
$1.1M · 8K shares
$1.0M · 7K shares
$952K · 10K shares
$919K · 75K shares
$825K · 13K shares
$791K · 46K shares
$767K · 155K shares
$755K · 5K shares
$685K · 6K shares
$637K · 3K shares
$558K · 8K shares
$546K · 585 shares
$482K · 80K shares
$256K · 90K shares
$246K · 1K shares
$229K · 3K shares
$223K · 2K shares
$219K · 3K shares
$202K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $164.7M | 30.1% |
| Basic Materials | 17 | $104.3M | 19.0% |
| Unknown | 21 | $93.5M | 17.1% |
| Energy | 15 | $51.5M | 9.4% |
| Consumer Cyclical | 7 | $44.3M | 8.1% |
| Healthcare | 9 | $38.2M | 7.0% |
| Technology | 13 | $25.5M | 4.7% |
| Industrials | 7 | $9.0M | 1.7% |
| Utilities | 4 | $8.2M | 1.5% |
| Consumer Defensive | 2 | $5.7M | 1.0% |
| Communication Services | 2 | $2.0M | 0.4% |
| Real Estate | 1 | $462K | 0.1% |