Financial Sense Advisors, Inc. Portfolio Holdings

Financial Sense Advisors, Inc.

  • $343 Million
  • Q2 2025

Financial Sense Advisors, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $343 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.5M, Pan American Silver Corp with a value of $24.6M, Tesla, Inc. with a value of $18.8M, Alphabet Inc. with a value of $15.5M, and Newmont Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $297M to 343M.

Below you can find more details about Financial Sense Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $111 Million
Basic Materials: $61.4 Million
Energy: $31.4 Million
Consumer Cyclical: $30.1 Million
Technology: $29.3 Million
Consumer Defensive: $23 Million
Healthcare: $18.8 Million
Communication Services: $17.2 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 10.36% of portfolio
62,451
Q2 2025 Reduced 18.7%
$6.74B
$24.6 Million 7.18% of portfolio
866,083
Q2 2025 Reduced 8.17%
$1.08T
$18.8 Million 5.48% of portfolio
59,112
Q2 2025 Reduced 13.78%
$1.24T
$15.5 Million 4.54% of portfolio
87,620
Q2 2025 Added 1.56%
$54.7B
$14.6 Million 4.25% of portfolio
249,908
Q2 2025 Reduced 8.36%
$1.84B
$12.3 Million 3.59% of portfolio
319,501
Q2 2025 Reduced 9.25%
$18.4B
$11.3 Million 3.29% of portfolio
673,029
Q2 2025 Added 66.01%
$2.04B
$9.82 Million 2.87% of portfolio
1,818,583
Q2 2025 Added 10.69%
$4.67B
$9.78 Million 2.86% of portfolio
96,453
Q2 2025 Added 19.51%
$0
$8.69 Million 2.54% of portfolio
128,518
Q2 2025 New
$43.5B
$7.22 Million 2.11% of portfolio
80,349
Q2 2025 Added 14.39%
$0
$6.58 Million 1.92% of portfolio
152,590
Q2 2025 New
$48.9B
$6.42 Million 1.87% of portfolio
65,060
Q2 2025 New
$60.2B
$6.15 Million 1.79% of portfolio
141,793
Q2 2025 Added 86.26%
$118B
$5.45 Million 1.59% of portfolio
92,900
Q2 2025 Reduced 24.58%
$19.7B
$5.35 Million 1.56% of portfolio
32,335
Q2 2025 Added 3.0%
$0
$5.12 Million 1.49% of portfolio
104,769
Q2 2025 Added 7.72%
$0
$5.1 Million 1.49% of portfolio
416,863
Q2 2025 Added 114.5%
$3.95T
$5.05 Million 1.47% of portfolio
10,144
Q2 2025 Reduced 2.95%
$442B
$4.89 Million 1.43% of portfolio
45,398
Q2 2025 Reduced 0.2%
$18B
$4.71 Million 1.37% of portfolio
143,473
Q2 2025 Added 180.39%
$61.6B
$4.65 Million 1.36% of portfolio
39,073
Q2 2025 Reduced 29.25%
$104B
$4.42 Million 1.29% of portfolio
147,548
Q2 2025 New
$53.5B
$4.23 Million 1.24% of portfolio
67,853
Q2 2025 Reduced 1.21%
$0
$4.14 Million 1.21% of portfolio
81,084
Q2 2025 Reduced 50.24%
$141B
$4.08 Million 1.19% of portfolio
58,798
Q2 2025 Reduced 1.29%
$0
$3.59 Million 1.05% of portfolio
40,205
Q2 2025 New
$0
$3.32 Million 0.97% of portfolio
39,173
Q2 2025 Reduced 3.11%
$57.4B
$3.2 Million 0.93% of portfolio
13,140
Q2 2025 Added 27.65%
$152B
$3.02 Million 0.88% of portfolio
10,800
Q2 2025 Reduced 1.88%
$302B
$2.91 Million 0.85% of portfolio
20,351
Q2 2025 Added 7.83%
$0
$2.64 Million 0.77% of portfolio
35,205
Q2 2025 Reduced 1.77%
$0
$2.64 Million 0.77% of portfolio
114,025
Q2 2025 Reduced 0.9%
$0
$2.3 Million 0.67% of portfolio
9,091
Q2 2025 Added 3.79%
$229B
$1.95 Million 0.57% of portfolio
13,350
Q2 2025 New
$16.3B
$1.96 Million 0.57% of portfolio
13,613
Q2 2025 Added 0.1%
$3.68B
$1.95 Million 0.57% of portfolio
4,832
Q2 2025 Added 65.99%
$0
$1.93 Million 0.56% of portfolio
64,039
Q2 2025 Reduced 23.12%
$0
$1.83 Million 0.53% of portfolio
4,309
Q2 2025 Added 6.37%
$0
$1.72 Million 0.5% of portfolio
38,235
Q2 2025 New
$120B
$1.65 Million 0.48% of portfolio
18,426
Q2 2025 Reduced 32.9%
$0
$1.58 Million 0.46% of portfolio
59,489
Q2 2025 New
$0
$1.54 Million 0.45% of portfolio
14,061
Q2 2025 Added 2.2%
$0
$1.43 Million 0.42% of portfolio
9,705
Q2 2025 Reduced 3.6%
$3.69T
$1.44 Million 0.42% of portfolio
7,008
Q2 2025 Reduced 1.31%
$0
$1.32 Million 0.39% of portfolio
27,513
Q2 2025 Reduced 48.17%
$608B
$1.28 Million 0.37% of portfolio
1,642
Q2 2025 Reduced 2.38%
$18.8B
$1.25 Million 0.36% of portfolio
21,409
Q2 2025 Added 27.25%
$0
$1.15 Million 0.34% of portfolio
47,691
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $343 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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