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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$39.5 Million 13.31% of portfolio	76,818	Q1 2025 Added 5.59%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$8.32 Million 2.8% of portfolio	162,935	Q1 2025 Added 96.58%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$5.05 Million 1.7% of portfolio	97,261	Q1 2025 Added 45.24%
IAU Ishares Gold Trust ETFs	$51.1B	$4.05 Million 1.37% of portfolio	68,686	Q1 2025 Added 0.76%
XLE Energy Sector Spdr ETFs	$0	$3.78 Million 1.27% of portfolio	40,431	Q1 2025 Reduced 1.39%
FCG First Tr Exchange Traded Fd ETFs	$0	$2.86 Million 0.96% of portfolio	115,066	Q1 2024 Reduced 1.47%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.44 Million 0.82% of portfolio	35,840	Q1 2025 Added 11.84%
SIL Global X Silver Miners ETF ETFs	$0	$2.09 Million 0.71% of portfolio	53,080	Q1 2025 New
GLD Spdr Gold Trust ETFs	$102B	$1.96 Million 0.66% of portfolio	6,795	Q1 2025 Added 193.39%
XLK Technology Sector Spdr ETFs	$0	$1.81 Million 0.61% of portfolio	8,759	Q1 2025 Reduced 6.7%
SLV I Shares Silver Trust ETFs	$15.5B	$1.59 Million 0.53% of portfolio	51,169	Q1 2025 Reduced 12.11%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.5 Million 0.5% of portfolio	13,758	Q1 2025 Added 1.62%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.46 Million 0.49% of portfolio	26,869	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.46 Million 0.49% of portfolio	4,051	Q1 2025 Added 7.17%
XLI Industrial Sector Spdr ETFs	$0	$1.32 Million 0.44% of portfolio	10,067	Q1 2025 Added 6.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.09 Million 0.37% of portfolio	2,325	Q1 2025 Reduced 3.13%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.03 Million 0.35% of portfolio	4,024	Q1 2025 Added 13.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$850,000 0.29% of portfolio	9,080	Q1 2025 Added 1.16%
MUB Ishares National Muni Bond ETF ETFs	$0	$732,000 0.25% of portfolio	6,951	Q1 2025 Reduced 2.89%
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	$0	$702,000 0.24% of portfolio	9,848	Q1 2025 Added 0.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$552,000 0.19% of portfolio	987	Q1 2025 Reduced 12.65%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$538,000 0.18% of portfolio	3,152	Q1 2025 Reduced 15.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$489,000 0.16% of portfolio	19,565	Q1 2025 Reduced 0.39%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$406,000 0.14% of portfolio	3,458	Q1 2025 Added 62.04%
MBB Ishares Tr ETFs	$0	$392,000 0.13% of portfolio	4,184	Q1 2025 Reduced 1.13%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$348,000 0.12% of portfolio	9,973	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$366,000 0.12% of portfolio	3,701	Q1 2025 Reduced 8.93%
XLF Financial Sector Spdr ETFs	$0	$307,000 0.1% of portfolio	6,169	Q1 2025 Reduced 5.37%
COPX Global X Copper Miners ETF ETFs	$0	$287,000 0.1% of portfolio	7,351	Q1 2025 Reduced 4.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$307,000 0.1% of portfolio	548	Q1 2025 Reduced 16.72%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$262,000 0.09% of portfolio	5,690	Q1 2025 Added 6.18%
PAVE Global X Fds Us Infrastructure ETFs	$0	$255,000 0.09% of portfolio	6,784	Q1 2025 Added 2.51%
DHS Wisdomtree Tr U.S ETFs	$0	$223,000 0.08% of portfolio	2,256	Q1 2025 Added 0.18%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$238,000 0.08% of portfolio	9,225	Q1 2025 Reduced 6.25%
IEFA Ishares Tr ETFs	$0	$234,000 0.08% of portfolio	3,095	Q1 2025 Reduced 10.78%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$246,000 0.08% of portfolio	4,902	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$208,000 0.07% of portfolio	3,350	Q1 2025 New
SDS Proshares Tr Ultrashort S&P 50 ETFs	$0	$216,000 0.07% of portfolio	10,100	Q1 2025 New

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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Financial Sense Advisors, Inc. Portfolio Holdings