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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$14.6 Million 4.25% of portfolio
249,908
Q2 2025 Reduced 8.36%
$18.4B
$11.3 Million 3.29% of portfolio
673,029
Q2 2025 Added 66.01%
$43.5B
$7.22 Million 2.11% of portfolio
80,349
Q2 2025 Added 14.39%
$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%
$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
$141B
$4.08 Million 1.19% of portfolio
58,798
Q2 2025 Reduced 1.29%
$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%
$16.3B
$1.96 Million 0.57% of portfolio
13,613
Q2 2025 Added 0.1%
$120B
$1.65 Million 0.48% of portfolio
18,426
Q2 2025 Reduced 32.9%
$18.8B
$1.25 Million 0.36% of portfolio
21,409
Q2 2025 Added 27.25%
$127B
$1.04 Million 0.3% of portfolio
3,755
Q2 2025 Reduced 11.48%
$87.2B
$853,000 0.25% of portfolio
4,406
Q2 2025 New
$30.2B
$815,000 0.24% of portfolio
14,000
Q2 2025 Added 180.0%
$138B
$816,000 0.24% of portfolio
33,677
Q2 2025 Added 0.61%
$122B
$781,000 0.23% of portfolio
8,962
Q2 2025 Reduced 0.85%
$17.5B
$715,000 0.21% of portfolio
7,955
Q2 2025 New
$173B
$651,000 0.19% of portfolio
4,090
Q2 2025 Added 0.49%
$36.7B
$591,000 0.17% of portfolio
4,828
Q2 2025 New
$50.2B
$497,000 0.15% of portfolio
15,242
Q2 2025 New
$76B
$525,000 0.15% of portfolio
5,198
Q2 2025 Added 0.97%
$55.4B
$401,000 0.12% of portfolio
2,500
Q2 2022 New
$150B
$360,000 0.11% of portfolio
1,823
Q2 2023 Reduced 7.79%
$51B
$337,000 0.1% of portfolio
5,970
Q2 2025 Added 0.15%
$15.8B
$355,000 0.1% of portfolio
5,298
Q2 2025 New
$12.3B
$296,000 0.09% of portfolio
16,174
Q2 2025 Reduced 3.69%
$78.6B
$280,000 0.08% of portfolio
3,770
Q2 2025 Reduced 4.61%
$145B
$267,000 0.08% of portfolio
750
Q2 2025 New
$137B
$253,000 0.07% of portfolio
5,276
Q3 2024 Reduced 88.79%
$30.3B
$250,000 0.07% of portfolio
4,384
Q2 2025 Added 7.06%
$16.4B
$231,000 0.07% of portfolio
4,000
Q2 2025 New
$32.7B
$173,000 0.05% of portfolio
2,000
Q2 2025 New
$10.3B
$143,000 0.04% of portfolio
12,500
Q2 2025 Reduced 72.53%

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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