Latest Financial Sense Advisors, Inc. Stock Portfolio

Financial Sense Advisors, Inc. Performance:

2025 Q2: 305.87%YTD: 290.69%2024: 15.32%

Performance for 2025 Q2 is 305.87%, and YTD is 290.69%, and 2024 is 15.32%.

About Financial Sense Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Sense Advisors, Inc. reported an equity portfolio of $424.5 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Sense Advisors, Inc. are , VB, . The fund has invested 9.2% of it's portfolio in ISHARES BITCOIN TRUST ETF and 8.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BARRICK GOLD CORP, SPDR INDEX SHS FDS (CWI) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in GOLD ROYALTY CORP, SPROTT PHYSICAL GOLD TR (PHYS) and WALGREENS BOOTS ALLIANCE INC (WBA). Financial Sense Advisors, Inc. opened new stock positions in VANECK ETF TRUST (AFK), ALBEMARLE CORP (ALB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), NUTRIEN LTD and FIRST MAJESTIC SILVER CORP (AG).

Financial Sense Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Sense Advisors, Inc. made a return of 305.87% in the last quarter. In trailing 12 months, it's portfolio return was 311.56%.

New Buys

Ticker	$ Bought
vaneck etf trust	8,686,530
albemarle corp	7,615,370
ishares tr	6,582,750
target corp	6,418,190
barrick mng corp	5,346,390
bp plc	4,416,100
ark etf tr	3,585,080
rtx corporation	1,949,370

New stocks bought by Financial Sense Advisors, Inc.

Additions

Ticker	% Inc.
ishares silver tr	180
nutrien ltd	180
first majestic silver corp	176
sprott physical silver tr	114
freeport-mcmoran inc	86.26
spinnaker etf series	80.29
teva pharmaceutical inds ltd	66.01
microstrategy inc	65.99

Additions to existing portfolio by Financial Sense Advisors, Inc.

Reductions

Ticker	% Reduced
gold royalty corp	-89.13
sprott physical gold tr	-81.3
walgreens boots alliance inc	-72.53
ishares tr	-70.45
spdr gold tr	-66.31
ishares tr	-50.24
global x fds	-48.17
trust for professional manag	-43.16

Financial Sense Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-5,716,240
san juan basin rty tr	-801,535
proshares tr	-2,802,560
spdr index shs fds	-1,461,920
devon energy corp new	-906,924
southwest airls co	-765,456
simplify exchange traded fun	-235,855
proshares tr	-216,746

Financial Sense Advisors, Inc. got rid off the above stocks

Sector Distribution

Financial Sense Advisors, Inc. has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Basic Materials	7.5
Consumer Cyclical	7.3
Energy	6.7
Technology	6.6
Consumer Defensive	5.6
Healthcare	4.8
Communication Services	4.3
Utilities	2.6
Industrials	1.5

Market Cap. Distribution

Financial Sense Advisors, Inc. has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
LARGE-CAP	23
MEGA-CAP	13.9
MID-CAP	8.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 35.2% of the stocks held by Financial Sense Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	33.2
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	12683.6 %
AMPS	ishares tr	1265.4 %
AVAV	aerovironment inc	72.2 %
AVGO	broadcom inc	61.4 %
PLTR	palantir technologies inc	59.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	1055.0 M
AMPS	ishares tr	10.8 M
TSLA	tesla inc	3.8 M
NEM	newmont corp	2.6 M
PLTR	palantir technologies inc	2.0 M

Top 5 Losers (%)		%
COP	conocophillips	-14.7 %
CVX	chevron corp new	-13.3 %
NWL	newell brands inc	-11.6 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.4 %

Top 5 Losers ($)		$
HESM	hess midstream lp	-1.3 M
NWL	newell brands inc	-1.3 M
XOM	exxon mobil corp	-0.5 M
CVX	chevron corp new	-0.4 M
COP	conocophillips	-0.4 M

Financial Sense Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Sense Advisors, Inc.

Financial Sense Advisors, Inc. has 134 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. HESM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Financial Sense Advisors, Inc. last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ishares bitcoin trust etf	9.17	635,966	38,927,500	reduced	-4.48

VB	vanguard index fds	8.36	62,451	35,474,200	reduced	-18.7

	pan amern silver corp	5.79	866,083	24,596,700	reduced	-8.17

TSLA	tesla inc	4.42	59,112	18,777,400	reduced	-13.78

SQ	block inc	4.02	17,896,000	17,081,700	reduced	-2.42

GOOG	alphabet inc	3.66	87,620	15,542,800	added	1.56

NEM	newmont corp	3.43	249,908	14,559,600	reduced	-8.36

HESM	hess midstream lp	2.90	319,501	12,304,000	reduced	-9.25

TEVA	teva pharmaceutical inds ltd	2.66	673,029	11,280,000	added	66.01

NWL	newell brands inc	2.31	1,818,580	9,820,350	added	10.69

WHR	whirlpool corp	2.30	96,453	9,782,220	added	19.51

AFK	vaneck etf trust	2.05	128,518	8,686,530	new

ALB	albemarle corp	1.79	237,239	7,615,370	new

	wheaton precious metals corp	1.70	80,349	7,215,380	added	14.39

ACWF	ishares tr	1.55	152,590	6,582,750	new

TGT	target corp	1.51	65,060	6,418,190	new

FCX	freeport-mcmoran inc	1.45	141,793	6,146,720	added	86.26

MO	altria group inc	1.28	92,900	5,446,720	reduced	-24.58

FSLR	first solar inc	1.26	32,335	5,352,740	added	3.00

	barrick mng corp	1.26	256,791	5,346,390	new