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

About Financial Sense Advisors, Inc.

Investment Activity

Financial Sense Advisors, Inc. has $302.58 million in total holdings as of December 31, 2024.
Financial Sense Advisors, Inc. owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 15.08% of the portfolio was purchased this quarter.
About 40.82% of the portfolio was sold this quarter.
This quarter, Financial Sense Advisors, Inc. has purchased 119 new stocks and bought additional shares in 37 stocks.
Financial Sense Advisors, Inc. sold shares of 44 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $39,197,953
ISHARES BITCOIN TRUST ETF: $33,287,231
Tesla: $17,259,314
BLOCK INC: $16,231,250
Pan American Silver: $14,622,430

Largest New Holdings this Quarter

Block: $5,010,501 Holding
Fluor: $4,706,904 Holding
iShares Floating Rate Bond ETF: $4,217,215 Holding
iShares Convertible Bond ETF: $4,189,752 Holding
Alerian MLP ETF: $3,225,090 Holding

Largest Purchases this Quarter

Whirlpool: 54,368 shares (about $6.22M)
Block: 58,954 shares (about $5.01M)
Fluor: 95,436 shares (about $4.71M)
iShares Floating Rate Bond ETF: 82,886 shares (about $4.22M)
iShares Convertible Bond ETF: 49,309 shares (about $4.19M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 21,688 shares (about $11.69M)
Barrick Gold: 606,628 shares (about $9.40M)
iShares Silver Trust: 342,757 shares (about $9.02M)
Tesla: 21,749 shares (about $8.78M)
Technology Select Sector SPDR Fund: 11,782 shares (about $2.74M)

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	$39,197,953	$11,685,730 ▼	-23.0%	72,749	13.0%	ETF
ISHARES BITCOIN TRUST ETF	$33,287,231	$1,107,207 ▼	-3.2%	627,469	11.0%	SHS BEN INT
TSLA Tesla	$17,259,314	$8,783,116 ▼	-33.7%	42,738	5.7%	Auto/Tires/Trucks
BLOCK INC	$16,231,250	$241,150 ▲	1.5%	17,500,000	5.4%	NOTE 5/0
PAAS Pan American Silver	$14,622,430	$1,194,698 ▼	-7.6%	723,167	4.8%	Basic Materials
GOOG Alphabet	$12,387,104	$322,032 ▲	2.7%	65,045	4.1%	Computer and Technology
WHR Whirlpool	$11,289,614	$6,224,079 ▲	122.9%	98,616	3.7%	Consumer Discretionary
MSFT Microsoft	$7,614,251	$3,201,231 ▲	72.5%	18,065	2.5%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$5,465,920	$11,020 ▼	-0.2%	248,000	1.8%	Medical
COP ConocoPhillips	$5,285,920	$247,031 ▲	4.9%	53,302	1.7%	Oils/Energy
IBM International Business Machines	$5,179,806	$72,983 ▼	-1.4%	23,563	1.7%	Computer and Technology
HESM Hess Midstream	$5,176,819	$3,113,660 ▲	150.9%	139,801	1.7%	Oils/Energy
FSLR First Solar	$5,111,313	$224,001 ▲	4.6%	29,002	1.7%	Oils/Energy
SQ Block	$5,010,501	$5,010,501 ▲	New Holding	58,954	1.7%	Business Services
XOM Exxon Mobil	$4,819,362	$565,174 ▼	-10.5%	44,802	1.6%	Oils/Energy
MO Altria Group	$4,791,032	$1,628,629 ▲	51.5%	91,624	1.6%	Consumer Staples
FLR Fluor	$4,706,904	$4,706,904 ▲	New Holding	95,436	1.6%	Construction
NEM Newmont	$4,289,879	$1,319,937 ▼	-23.5%	115,257	1.4%	Basic Materials
FLOT iShares Floating Rate Bond ETF	$4,217,215	$4,217,215 ▲	New Holding	82,886	1.4%	ETF
ICVT iShares Convertible Bond ETF	$4,189,752	$4,189,752 ▲	New Holding	49,309	1.4%	ETF
AEM Agnico Eagle Mines	$4,162,612	$756,988 ▼	-15.4%	53,224	1.4%	Basic Materials
GOLD Barrick Gold	$3,745,163	$9,402,750 ▼	-71.5%	241,623	1.2%	Basic Materials
WPM Wheaton Precious Metals	$3,528,019	$30,988 ▲	0.9%	62,731	1.2%	Basic Materials
XLE Energy Select Sector SPDR Fund	$3,511,951	$348,206 ▲	11.0%	40,999	1.2%	ETF
IAU iShares Gold Trust	$3,375,147	$113,279 ▲	3.5%	68,171	1.1%	Finance
AMLP Alerian MLP ETF	$3,225,090	$3,225,090 ▲	New Holding	66,966	1.1%	ETF
ABBV AbbVie	$3,011,994	$133,096 ▼	-4.2%	16,950	1.0%	Medical
AMGN Amgen	$2,978,667	$203,044 ▼	-6.4%	11,428	1.0%	Medical
FCG First Trust Natural Gas ETF	$2,834,083		0.0%	115,066	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$2,813,436	$657,981 ▲	30.5%	37,200	0.9%	CL A
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,289,094	$917,938 ▲	66.9%	32,047	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$2,182,840	$2,739,478 ▼	-55.7%	9,388	0.7%	ETF
SPROTT PHYSICAL GOLD TR	$2,180,760	$838,328 ▼	-27.8%	108,280	0.7%	UNIT
CHENIERE ENERGY INC	$2,031,548	$2,364 ▼	-0.1%	9,455	0.7%	COM NEW
SPROTT PHYSICAL GOLD & SILVE	$2,010,168	$32,694 ▼	-1.6%	84,603	0.7%	TR UNIT
APUE ActivePassive U.S. Equity ETF	$2,008,497	$39,980 ▼	-2.0%	56,166	0.7%	ETF
CVX Chevron	$1,979,320	$486,936 ▼	-19.7%	13,666	0.7%	Oils/Energy
PPA Invesco Aerospace & Defense ETF	$1,902,547	$766,618 ▲	67.5%	16,583	0.6%	ETF
AAPL Apple	$1,776,561	$41,321 ▼	-2.3%	7,094	0.6%	Computer and Technology
SLV iShares Silver Trust	$1,532,854	$9,024,794 ▼	-85.5%	58,217	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,517,980	$402 ▲	0.0%	3,780	0.5%	ETF
BWXT BWX Technologies	$1,468,869	$347,307 ▲	31.0%	13,187	0.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,446,558	$92,954 ▼	-6.0%	13,539	0.5%	Finance
MRK Merck & Co., Inc.	$1,378,698	$98,088 ▼	-6.6%	13,859	0.5%	Medical
LLY Eli Lilly and Company	$1,298,504	$186,052 ▼	-12.5%	1,682	0.4%	Medical
WBA Walgreens Boots Alliance	$1,290,554	$615,463 ▼	-32.3%	138,323	0.4%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$1,245,142	$100,665 ▼	-7.5%	9,450	0.4%	ETF
GLD SPDR Gold Shares	$1,238,738	$609,442 ▲	96.8%	5,116	0.4%	Finance
QQQ Invesco QQQ	$1,227,040	$1,492,387 ▼	-54.9%	2,400	0.4%	Finance
PG Procter & Gamble	$1,125,030	$15,758 ▼	-1.4%	6,711	0.4%	Consumer Staples
PEGASYSTEMS INC	$1,096,160	$9,920 ▼	-0.9%	1,105,000	0.4%	NOTE 0.750% 3/0
IWO iShares Russell 2000 Growth ETF	$1,023,153	$1,023,153 ▲	New Holding	3,555	0.3%	ETF
T AT&T	$1,010,968	$100,712 ▲	11.1%	44,399	0.3%	Computer and Technology
APCB ActivePassive Core Bond ETF	$919,391	$78,101 ▲	9.3%	31,725	0.3%	ETF
APIE ActivePassive International Equity ETF	$914,797	$1,737 ▲	0.2%	32,648	0.3%	ETF
NSC Norfolk Southern	$802,674		0.0%	3,420	0.3%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$797,010	$31,699 ▼	-3.8%	8,976	0.3%	ETF
XES SPDR S&P Oil & Gas Equipment & Services ETF	$774,735	$18,782 ▼	-2.4%	9,817	0.3%	ETF
MUB iShares National Muni Bond ETF	$762,685	$12,573 ▲	1.7%	7,158	0.3%	ETF
DIS Walt Disney	$761,857	$15,144 ▼	-1.9%	6,842	0.3%	Consumer Discretionary
LUV Southwest Airlines	$737,422	$737,422 ▲	New Holding	21,934	0.2%	Transportation
DFS Discover Financial Services	$732,460	$732,460 ▲	New Holding	4,228	0.2%	Finance
BABA Alibaba Group	$713,254	$713,254 ▲	New Holding	8,412	0.2%	Retail/Wholesale
AVGO Broadcom	$695,520		0.0%	3,000	0.2%	Computer and Technology
MDT Medtronic	$693,460	$7,429 ▼	-1.1%	8,681	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$664,507	$124,462 ▼	-15.8%	3,732	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$662,238	$1,758 ▲	0.3%	1,130	0.2%	Finance
QCOM QUALCOMM	$622,454	$2,765 ▲	0.4%	4,052	0.2%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$611,850	$611,850 ▲	New Holding	7,500	0.2%	SHS
AMAT Applied Materials	$602,405	$1,626 ▲	0.3%	3,704	0.2%	Computer and Technology
PFE Pfizer	$594,021	$124,052 ▼	-17.3%	22,391	0.2%	Medical
CEG Constellation Energy	$568,129	$68,668 ▲	13.7%	2,540	0.2%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$547,423	$311,782 ▲	132.3%	19,642	0.2%	ETF
EQT EQT	$504,317	$1,337 ▲	0.3%	10,937	0.2%	Oils/Energy
EW Edwards Lifesciences	$488,598	$244,299 ▼	-33.3%	6,600	0.2%	Medical
SCCO Southern Copper	$465,766	$2,825 ▲	0.6%	5,111	0.2%	Basic Materials
FCX Freeport-McMoRan	$461,690	$288,309 ▲	166.3%	12,124	0.2%	Basic Materials
SPG Simon Property Group	$430,525		0.0%	2,500	0.1%	Finance
DHR Danaher	$418,529		0.0%	1,823	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$393,819	$2,039,641 ▼	-83.8%	4,064	0.1%	Finance
WMT Walmart	$391,113		0.0%	4,329	0.1%	Retail/Wholesale
MBB iShares MBS ETF	$387,990	$43,823 ▼	-10.1%	4,232	0.1%	ETF
IVV iShares Core S&P 500 ETF	$387,352	$44,151 ▼	-10.2%	658	0.1%	ETF
APMU ActivePassive Intermediate Municipal Bond ETF	$332,103	$7,421 ▲	2.3%	13,470	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$315,064	$12,276 ▲	4.1%	6,519	0.1%	ETF
PYPL PayPal	$311,101	$20,569 ▲	7.1%	3,645	0.1%	Computer and Technology
COPX Global X Copper Miners ETF	$294,218	$57,271 ▼	-16.3%	7,706	0.1%	ETF
PAA Plains All American Pipeline	$273,734	$14,056 ▲	5.4%	16,027	0.1%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$270,496	$14,704 ▲	5.7%	2,134	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$267,445	$11,639 ▼	-4.2%	6,618	0.1%	ETF
BHP BHP Group	$257,628		0.0%	5,276	0.1%	Basic Materials
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$249,548	$6,467 ▲	2.7%	9,840	0.1%	ETF
HIGH Simplify Enhanced Income ETF	$247,465		0.0%	10,750	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$243,802	$390,125 ▼	-61.5%	3,469	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$242,227	$38,013 ▼	-13.6%	5,359	0.1%	Manufacturing
VZ Verizon Communications	$233,542	$233,542 ▲	New Holding	5,840	0.1%	Computer and Technology
IRM Iron Mountain	$232,924	$232,924 ▲	New Holding	2,216	0.1%	Business Services
PBT Permian Basin Royalty Trust	$221,600		0.0%	20,000	0.1%	Oils/Energy
DHS WisdomTree U.S. High Dividend Fund	$210,293	$467 ▲	0.2%	2,252	0.1%	Finance
SPROTT PHYSICAL SILVER TR	$161,570	$1,263,793 ▼	-88.7%	16,743	0.1%	TR UNIT

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

About MarketBeat

MarketBeat Products

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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