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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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
$4.69 Million 1.58% of portfolio
194,820
Q1 2025 Added 79.92%
$147B
$4.22 Million 1.42% of portfolio
59,567
Q1 2025 New
$19B
$3.97 Million 1.34% of portfolio
31,394
Q1 2025 Added 8.25%
$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
$2.37 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%
$3.39T
$1.58 Million 0.53% of portfolio
7,101
Q1 2025 Added 0.1%
$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%
$337B
$1.2 Million 0.4% of portfolio
11,029
Q1 2025 New
$325B
$1.06 Million 0.36% of portfolio
5,075
Q1 2025 Reduced 70.06%
$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%
$128B
$848,000 0.29% of portfolio
33,472
Q1 2025 Added 49.49%
$3.71B
$839,000 0.28% of portfolio
2,911
Q1 2025 New
$239B
$833,000 0.28% of portfolio
3,353
Q1 2025 Reduced 85.77%
$57B
$810,000 0.27% of portfolio
3,420
Q4 2023 New
$292M
$801,000 0.27% of portfolio
144,943
Q1 2025 New
$115B
$812,000 0.27% of portfolio
9,039
Q1 2025 Added 4.12%
$327B
$786,000 0.26% of portfolio
5,949
Q1 2025 Reduced 29.28%
$19.4B
$765,000 0.26% of portfolio
22,795
Q1 2025 Added 3.93%
$92.6B
$710,000 0.24% of portfolio
4,242
Q1 2025 Added 41.4%
$207B
$688,000 0.23% of portfolio
6,979
Q1 2025 Added 2.0%
$2.63B
$651,000 0.22% of portfolio
175,740
Q1 2025 New
$171B
$625,000 0.21% of portfolio
4,070
Q1 2025 Added 0.44%
$9.76B
$508,000 0.17% of portfolio
45,500
Q1 2025 Reduced 67.11%
$70.2B
$481,000 0.16% of portfolio
5,148
Q1 2025 Added 0.72%
$54.1B
$415,000 0.14% of portfolio
2,500
Q2 2022 New
$143B
$373,000 0.13% of portfolio
1,823
Q2 2023 Reduced 7.79%
$267B
$355,000 0.12% of portfolio
4,053
Q1 2025 Reduced 6.38%

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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