Financial Sense Advisors, Inc. Portfolio Holdings

Financial Sense Advisors, Inc.

  • $297 Million
  • Q1 2025

Financial Sense Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 114 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 $39.5M, Pan American Silver Corp with a value of $24.4M, Tesla, Inc. with a value of $17.8M, Hess Midstream LP with a value of $14.9M, and Alphabet Inc. with a value of $13.5M.

Examining the 13F form we can see an increase of $49.7M in the current position value, from $247M to 297M.

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

Portfolio value $297 Million
ETFs: $96.2 Million
Basic Materials: $60.3 Million
Energy: $31.9 Million
Consumer Cyclical: $25.8 Million
Consumer Defensive: $17.9 Million
Technology: $17.3 Million
Communication Services: $15 Million
Healthcare: $14.7 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 13.31% of portfolio
76,818
Q1 2025 Added 5.59%
$4.81B
$24.4 Million 8.21% of portfolio
943,173
Q1 2025 Added 30.42%
$1.11T
$17.8 Million 5.99% of portfolio
68,558
Q1 2025 Added 60.41%
$1.71B
$14.9 Million 5.02% of portfolio
352,067
Q1 2025 Added 151.83%
$1.02T
$13.5 Million 4.54% of portfolio
86,273
Q1 2025 Added 32.64%
$39.8B
$13.2 Million 4.44% of portfolio
272,700
Q1 2025 Added 136.6%
$2.44B
$10.2 Million 3.43% of portfolio
1,643,001
Q1 2025 New
$0
$8.32 Million 2.8% of portfolio
162,935
Q1 2025 Added 96.58%
$106B
$7.39 Million 2.49% of portfolio
123,182
Q1 2025 Added 34.44%
$4.5B
$7.27 Million 2.45% of portfolio
80,705
Q1 2025 Reduced 18.16%
$18.8B
$6.23 Million 2.1% of portfolio
405,421
Q1 2025 Added 63.48%
$48.4B
$5.99 Million 2.02% of portfolio
55,226
Q1 2025 Added 3.76%
$31.5B
$5.72 Million 1.93% of portfolio
294,045
Q1 2025 Added 21.7%
$35.5B
$5.45 Million 1.84% of portfolio
70,241
Q1 2025 Added 11.97%
$451B
$5.41 Million 1.82% of portfolio
45,490
Q1 2025 Added 1.54%
$0
$5.05 Million 1.7% of portfolio
97,261
Q1 2025 Added 45.24%
$147B
$4.22 Million 1.42% of portfolio
59,567
Q1 2025 New
$51.1B
$4.05 Million 1.37% of portfolio
68,686
Q1 2025 Added 0.76%
$19B
$3.97 Million 1.34% of portfolio
31,394
Q1 2025 Added 8.25%
$3.39T
$3.92 Million 1.32% of portfolio
10,452
Q1 2025 Reduced 0.12%
$0
$3.78 Million 1.27% of portfolio
40,431
Q1 2025 Reduced 1.39%
$146B
$3.43 Million 1.16% of portfolio
11,007
Q1 2025 Reduced 3.68%
$278B
$3.16 Million 1.06% of portfolio
18,874
Q1 2025 Added 38.11%
$254B
$3.15 Million 1.06% of portfolio
37,325
Q1 2025 Added 0.34%
$118B
$2.88 Million 0.97% of portfolio
27,462
Q1 2025 Reduced 36.58%
$54.3B
$2.88 Million 0.97% of portfolio
76,127
Q1 2025 Added 527.9%
$0
$2.86 Million 0.96% of portfolio
115,066
Q1 2024 Reduced 1.47%
$0
$2.44 Million 0.82% of portfolio
35,840
Q1 2025 Added 11.84%
$0
$2.37 Million 0.8% of portfolio
83,301
Q1 2025 Reduced 1.54%
$58.7B
$2.38 Million 0.8% of portfolio
10,294
Q1 2025 Added 8.87%
$0
$2.25 Million 0.76% of portfolio
194,345
Q1 2025 Added 1,060.75%
$0
$2.09 Million 0.71% of portfolio
53,080
Q1 2025 New
$102B
$1.96 Million 0.66% of portfolio
6,795
Q1 2025 Added 193.39%
$0
$1.81 Million 0.61% of portfolio
8,759
Q1 2025 Reduced 6.7%
$15.5B
$1.59 Million 0.53% of portfolio
51,169
Q1 2025 Reduced 12.11%
$3.39T
$1.58 Million 0.53% of portfolio
7,101
Q1 2025 Added 0.1%
$0
$1.5 Million 0.5% of portfolio
13,758
Q1 2025 Added 1.62%
$0
$1.46 Million 0.49% of portfolio
26,869
Q1 2025 New
$0
$1.46 Million 0.49% of portfolio
4,051
Q1 2025 Added 7.17%
$720B
$1.39 Million 0.47% of portfolio
1,682
Q4 2024 Reduced 12.53%
$9.93B
$1.34 Million 0.45% of portfolio
13,600
Q1 2025 Added 3.13%
$0
$1.32 Million 0.44% of portfolio
10,067
Q1 2025 Added 6.53%
$337B
$1.2 Million 0.4% of portfolio
11,029
Q1 2025 New
$0
$1.09 Million 0.37% of portfolio
2,325
Q1 2025 Reduced 3.13%
$325B
$1.06 Million 0.36% of portfolio
5,075
Q1 2025 Reduced 70.06%
$0
$1.03 Million 0.35% of portfolio
4,024
Q1 2025 Added 13.19%
$21.8B
$906,000 0.31% of portfolio
24,249
Q1 2025 New
$20.5B
$898,000 0.3% of portfolio
16,824
Q1 2025 Added 53.83%
$198B
$849,000 0.29% of portfolio
30,038
Q1 2025 Reduced 32.35%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $297 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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