Latest Financial Sense Advisors, Inc. Stock Portfolio

Financial Sense Advisors, Inc. Performance:

2025 Q3: 5.97%YTD: 318.58%2024: 20.11%

Performance for 2025 Q3 is 5.97%, and YTD is 318.58%, and 2024 is 20.11%.

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 $586.7 Millions as of 30 Sep, 2025.

The top stock holdings of Financial Sense Advisors, Inc. are VB, AMPS, . The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), MICROSTRATEGY INC (MSTR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NEWELL BRANDS INC (NWL) and WHIRLPOOL CORP (WHR). Financial Sense Advisors, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE), HEWLETT PACKARD ENTERPRISE C (HPE) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ISHARES TR (AMPS) and FIRST TR EXCHANGE-TRADED FD (BGLD).

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

Our best estimate is that Financial Sense Advisors, Inc. made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 326.4%.

New Buys

Ticker	$ Bought
nextera energy inc	20,478,100
hewlett packard enterprise c	18,533,500
vaneck etf trust	8,965,080
select sector spdr tr	4,550,000
invesco ltd	3,586,560
kratos defense & sec solutio	2,228,520
exchange traded concepts tru	2,097,930
mp materials corp	1,542,610

New stocks bought by Financial Sense Advisors, Inc.

Additions

Ticker	% Inc.
merck & co inc	1,270
ishares tr	772
first tr exchange-traded fd	370
kraneshares trust	341
nutrien ltd	328
bp plc	289
bhp group ltd	199
abrdn palladium etf trust	178

Additions to existing portfolio by Financial Sense Advisors, Inc.

Reductions

Ticker	% Reduced
alphabet inc	-98.85
newell brands inc	-85.75
whirlpool corp	-64.53
ark etf tr	-48.48
trust for professional manag	-44.57
block inc	-37.7
vistra corp	-34.45
ishares tr	-30.79

Financial Sense Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-721,235
vaneck etf trust	-8,686,530
schwab strategic tr	-1,576,460
sibanye stillwater ltd	-361,000
coeur mng inc	-436,178
proshares tr	-1,152,690
uranium energy corp	-204,000
global x fds	-1,324,480

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

Sector Distribution

Financial Sense Advisors, Inc. has about 49.9% of it's holdings in Others sector.

Sector	%
Others	49.9
Utilities	11.8
Technology	9
Basic Materials	8.3
Healthcare	5.5
Consumer Cyclical	5.5
Energy	4.8
Consumer Defensive	2.3
Industrials	1.9

Market Cap. Distribution

Financial Sense Advisors, Inc. has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.9
LARGE-CAP	28.7
MEGA-CAP	9.9
SMALL-CAP	7.2
MID-CAP	4.3

Stocks belong to which Index?

About 42% of the stocks held by Financial Sense Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	34.4
RUSSELL 2000	7.6

Top 5 Winners (%)		%
TER	teradyne inc	53.1 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	7.5 M
NEM	newmont corp	6.5 M
GOOG	alphabet inc	5.8 M
TEVA	teva pharmaceutical inds ltd	2.3 M
FSLR	first solar inc	1.8 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.5 %
CRM	salesforce inc	-13.1 %
HESM	hess midstream lp	-10.3 %
PYPL	paypal hldgs inc	-9.8 %
TGT	target corp	-9.1 %

Top 5 Losers ($)		$
WHR	whirlpool corp	-2.2 M
HESM	hess midstream lp	-1.3 M
FCX	freeport-mcmoran inc	-0.6 M
TGT	target corp	-0.6 M
NWL	newell brands inc	-0.3 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 151 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Financial Sense Advisors, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	9,002	2,292,240	added	28.45

AAXJ	ishares tr	0.12	6,727	716,359	reduced	-0.28

AAXJ	ishares tr	0.06	3,409	324,367	reduced	-11.64

AAXJ	ishares tr	0.04	2,319	238,834	new

AAXJ	ishares tr	0.04	3,223	218,617	reduced	-2.39

ABBV	abbvie inc	0.19	4,724	1,093,710	reduced	-2.44

ACES	alps etf tr	0.71	88,875	4,170,890	reduced	-15.17

ACWF	ishares tr	2.02	273,186	11,829,000	added	79.03

ACWF	ishares tr	0.04	4,947	231,075	reduced	-6.85

ACWF	ishares tr	0.04	3,238	220,573	added	5.75

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.16	74,782	919,065	reduced	-19.6

AGNG	global x fds	0.29	38,387	1,717,840	added	0.4

AGNG	global x fds	0.08	10,010	477,177	added	5.26

AGNG	global x fds	0.07	6,562	392,498	added	0.24

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.04	2,209	222,532	reduced	-0.59

ALB	albemarle corp	2.82	437,215	16,561,700	added	84.29

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.55	11,528	3,253,170	added	6.74