Latest Financial Sense Advisors, Inc. Stock Portfolio

Financial Sense Advisors, Inc. Performance:

2025 Q4: 5.85%YTD: 24.4%2024: 24.16%

Performance for 2025 Q4 is 5.85%, and YTD is 24.4%, and 2024 is 24.16%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Sense Advisors, Inc. reported an equity portfolio of $547.4 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Sense Advisors, Inc. are VB, AMPS, TSLA. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), FIRST SOLAR INC (FSLR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TRX GOLD CORPORATION (TRX), ISHARES SILVER TR (SLV) and SAN JUAN BASIN RTY TR (SJT). Financial Sense Advisors, Inc. opened new stock positions in ALCOA CORP (AA), NIKE INC (NKE) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), GE VERNOVA INC and QUALCOMM INC (QCOM).

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

Our best estimate is that Financial Sense Advisors, Inc. made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 24.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	10,294,500
alcoa corp	8,496,750
nike inc	6,008,040
global x fds	4,688,310
slb limited	2,023,590
orla mng ltd new	1,975,520
sociedad quimica y minera de	1,376,000
coeur mng inc	1,115,270

New stocks bought by Financial Sense Advisors, Inc.

Additions

Ticker	% Inc.
best buy inc	1,273
ge vernova inc	457
qualcomm inc	378
cameco corp	208
vale s a	205
alibaba group hldg ltd	185
transocean ltd	155
dominion energy inc	127

Additions to existing portfolio by Financial Sense Advisors, Inc.

Reductions

Ticker	% Reduced
trx gold corporation	-83.38
ishares silver tr	-82.68
san juan basin rty tr	-71.1
kraneshares trust	-68.6
kratos defense & sec solutio	-68.4
hess midstream lp	-67.25
sprott asset management lp	-63.17
exchange traded concepts tru	-62.66

Financial Sense Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
b2gold corp	-767,250
vaneck etf trust	-8,965,080
select sector spdr tr	-4,550,000
nouveau monde graphite inc	-256,066
almonty inds inc	-482,400
first majestic silver corp	-919,065
pfizer inc	-1,179,860
usa rare earth inc	-790,740

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

Sector Distribution

Financial Sense Advisors, Inc. has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Utilities	11.5
Basic Materials	11.5
Technology	8.3
Consumer Cyclical	8.1
Healthcare	7.4
Energy	4.5
Industrials	1.9
Consumer Defensive	1.7

Market Cap. Distribution

Financial Sense Advisors, Inc. has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
LARGE-CAP	32.9
MEGA-CAP	13.8
MID-CAP	9.3

Stocks belong to which Index?

About 46.1% of the stocks held by Financial Sense Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	39.3
RUSSELL 2000	6.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.8 %
XLB	select sector spdr tr	75.3 %
TEVA	teva pharmaceutical inds ltd	52.8 %
ALB	albemarle corp	43.7 %
LLY	eli lilly & co	40.5 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	8.6 M
PAAS	pan amern silver corp	7.3 M
ALB	albemarle corp	7.2 M
FCX	freeport-mcmoran inc	3.7 M
NEM	newmont corp	2.5 M

Top 5 Losers (%)		%
AVAV	aerovironment inc	-23.2 %
	ishares bitcoin trust etf	-23.0 %
VST	vistra corp	-17.4 %
LNG	cheniere energy inc	-15.8 %
BABA	alibaba group hldg ltd	-12.9 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-7.9 M
MO	altria group inc	-0.8 M
LNG	cheniere energy inc	-0.5 M
BABA	alibaba group hldg ltd	-0.4 M
MSFT	microsoft corp	-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 144 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Financial Sense Advisors, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.55	159,894	8,496,750	new

AAPL	apple inc	0.45	9,115	2,478,120	added	1.26

AAXJ	ishares tr	0.13	6,824	730,919	added	1.44

AAXJ	ishares tr	0.05	2,507	254,887	added	8.11

AAXJ	ishares tr	0.04	3,084	220,229	reduced	-4.31

AAXJ	ishares tr	0.04	2,269	216,055	reduced	-33.44

ABBV	abbvie inc	0.13	3,009	687,540	reduced	-36.3

ACES	alps etf tr	0.61	70,687	3,323,720	reduced	-20.46

ACWF	ishares tr	2.14	273,563	11,727,700	added	0.14

ACWF	ishares tr	0.04	3,246	230,402	added	0.25

ACWF	ishares tr	0.04	4,365	203,148	reduced	-11.76

AEM	agnico eagle mines ltd	1.11	35,767	6,063,600	added	2.22

AFK	vaneck etf trust	0.08	5,000	424,300	new

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.86	56,134	4,688,310	new

AGNG	global x fds	0.32	38,387	1,751,260	unchanged	0.00

AGNG	global x fds	0.09	6,562	471,116	unchanged	0.00

AGNG	global x fds	0.08	9,838	420,378	reduced	-1.72

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	2.55	235,362	13,978,200	reduced	-46.17