13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004524
Total Value
$424.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 635,966 | $38.9M | 9.17% |
| 2 | VANGUARD INDEX FDS | 922908363 | 62,451 | $35.5M | 8.36% |
| 3 | PAN AMERN SILVER CORP | 697900108 | 866,083 | $24.6M | 5.79% |
| 4 | TESLA INC | TSLA | 59,112 | $18.8M | 4.42% |
| 5 | BLOCK INC | BSQKZ | 17,896,000 | $17.1M | 4.02% |
| 6 | ALPHABET INC | GOOG | 87,620 | $15.5M | 3.66% |
| 7 | NEWMONT CORP | NEMCL | 249,908 | $14.6M | 3.43% |
| 8 | HESS MIDSTREAM LP | HESM | 319,501 | $12.3M | 2.90% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 673,029 | $11.3M | 2.66% |
| 10 | NEWELL BRANDS INC | NWL | 1,818,583 | $9.8M | 2.31% |
| 11 | WHIRLPOOL CORP | WHR-PA | 96,453 | $9.8M | 2.30% |
| 12 | VANECK ETF TRUST | 92189F791 | 128,518 | $8.7M | 2.05% |
| 13 | ALBEMARLE CORP | ALB-PA | 237,239 | $7.6M | 1.79% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 80,349 | $7.2M | 1.70% |
| 15 | ISHARES TR | 46434V407 | 152,590 | $6.6M | 1.55% |
| 16 | ISHARES SILVER TR | SLV | 200,000 | $6.6M | 1.55% |
| 17 | TARGET CORP | TGT | 65,060 | $6.4M | 1.51% |
| 18 | FREEPORT-MCMORAN INC | FCX | 141,793 | $6.1M | 1.45% |
| 19 | ALTRIA GROUP INC | MO | 92,900 | $5.4M | 1.28% |
| 20 | FIRST SOLAR INC | FSLR | 32,335 | $5.4M | 1.26% |
| 21 | BARRICK MNG CORP | 06849F108 | 256,791 | $5.3M | 1.26% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 38,375 | $5.2M | 1.23% |
| 23 | ALPS ETF TR | 00162Q452 | 104,769 | $5.1M | 1.21% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 416,863 | $5.1M | 1.20% |
| 25 | MICROSOFT CORP | MSFT | 10,144 | $5.0M | 1.19% |
| 26 | EXXON MOBIL CORP | XOM | 45,398 | $4.9M | 1.15% |
| 27 | ISHARES SILVER TR | SLV | 143,473 | $4.7M | 1.11% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 39,073 | $4.6M | 1.09% |
| 29 | BP PLC | BPPFF | 147,548 | $4.4M | 1.04% |
| 30 | ISHARES GOLD TR | IAU | 67,853 | $4.2M | 1.00% |
| 31 | ISHARES TR | 46429B655 | 81,084 | $4.1M | 0.97% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 58,798 | $4.1M | 0.96% |
| 33 | GLOBAL X FDS | 37960A529 | 66,616 | $4.0M | 0.95% |
| 34 | ARK ETF TR | 00214Q203 | 40,205 | $3.6M | 0.84% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 39,173 | $3.3M | 0.78% |
| 36 | CHENIERE ENERGY INC | LNG | 13,140 | $3.2M | 0.75% |
| 37 | AMGEN INC | AMGN | 10,800 | $3.0M | 0.71% |
| 38 | CHEVRON CORP NEW | CVX | 20,351 | $2.9M | 0.69% |
| 39 | SPDR SERIES TRUST | 78464A805 | 35,205 | $2.6M | 0.62% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 114,025 | $2.6M | 0.62% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 9,091 | $2.3M | 0.54% |
| 42 | MICROSTRATEGY INC | STRK | 5,000 | $2.0M | 0.48% |
| 43 | SPINNAKER ETF SERIES | 84858T772 | 45,613 | $2.0M | 0.46% |
| 44 | BWX TECHNOLOGIES INC | BWXT | 13,613 | $2.0M | 0.46% |
| 45 | MICROSTRATEGY INC | STRK | 4,832 | $2.0M | 0.46% |
| 46 | RTX CORPORATION | RTX | 13,350 | $1.9M | 0.46% |
| 47 | SPROTT PHYSICAL GOLD & SILVE | SII | 64,039 | $1.9M | 0.45% |
| 48 | ISHARES TR | 464287614 | 4,309 | $1.8M | 0.43% |
| 49 | GLOBAL X FDS | 37954Y491 | 38,235 | $1.7M | 0.40% |
| 50 | VOLATILITY SHS TR | 92864M301 | 30,900 | $1.7M | 0.39% |
| 51 | CONOCOPHILLIPS | COP | 18,426 | $1.7M | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 59,489 | $1.6M | 0.37% |
| 53 | ISHARES TR | 464287242 | 14,061 | $1.5M | 0.36% |
| 54 | APPLE INC | AAPL | 7,008 | $1.4M | 0.34% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 9,705 | $1.4M | 0.34% |
| 56 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 36,563 | $1.4M | 0.32% |
| 57 | GLOBAL X FDS | 37954Y848 | 27,513 | $1.3M | 0.31% |
| 58 | ELI LILLY & CO | LLY | 1,642 | $1.3M | 0.30% |
| 59 | EQT CORP | EQT | 21,409 | $1.2M | 0.29% |
| 60 | ASML HOLDING N V | ASMLF | 1,500 | $1.2M | 0.28% |
| 61 | PROSHARES TR | 74347X849 | 47,691 | $1.2M | 0.27% |
| 62 | NVIDIA CORPORATION | NVDA | 6,572 | $1.0M | 0.24% |
| 63 | BROADCOM INC | AVGO | 3,755 | $1.0M | 0.24% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,367 | $992,508 | 0.23% |
| 65 | INVESCO QQQ TR | IVZ | 1,737 | $958,199 | 0.23% |
| 66 | SPROTT PHYSICAL GOLD TR | SII | 36,437 | $923,678 | 0.22% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 15,000 | $918,150 | 0.22% |
| 68 | ABBVIE INC | ABBV | 4,842 | $898,777 | 0.21% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 3,420 | $875,418 | 0.21% |
| 70 | AT&T INC | T-PC | 30,065 | $870,081 | 0.20% |
| 71 | VISTRA CORP | VST | 4,406 | $853,955 | 0.20% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 5,809 | $824,298 | 0.19% |
| 73 | PFIZER INC | PFE | 33,677 | $816,321 | 0.19% |
| 74 | NUTRIEN LTD | NTR | 14,000 | $815,360 | 0.19% |
| 75 | ISHARES TR | 46429B697 | 8,625 | $809,635 | 0.19% |
| 76 | ABRDN PALLADIUM ETF TRUST | PALL | 8,000 | $804,880 | 0.19% |
| 77 | SALESFORCE INC | CRM | 2,868 | $782,075 | 0.18% |
| 78 | MEDTRONIC PLC | MDT | 8,962 | $781,199 | 0.18% |
| 79 | DISNEY WALT CO | 254687106 | 6,288 | $779,814 | 0.18% |
| 80 | FIRST MAJESTIC SILVER CORP | AG | 93,007 | $769,164 | 0.18% |
| 81 | NEW GOLD INC CDA | 644535106 | 145,704 | $721,235 | 0.17% |
| 82 | TERADYNE INC | TER | 7,955 | $715,299 | 0.17% |
| 83 | ISHARES TR | 464288414 | 6,746 | $704,823 | 0.17% |
| 84 | SPDR GOLD TR | GLD | 2,289 | $697,756 | 0.16% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 5,949 | $674,677 | 0.16% |
| 86 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 20,056 | $668,266 | 0.16% |
| 87 | QUALCOMM INC | QCOM | 4,090 | $651,342 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 22,108 | $645,775 | 0.15% |
| 89 | DELL TECHNOLOGIES INC | DELL | 4,828 | $591,913 | 0.14% |
| 90 | SPDR S&P 500 ETF TR | SPY | 953 | $588,999 | 0.14% |
| 91 | ISHARES TR | 464287481 | 4,237 | $587,571 | 0.14% |
| 92 | SPDR SERIES TRUST | 78468R549 | 8,748 | $554,952 | 0.13% |
| 93 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 18,427 | $546,166 | 0.13% |
| 94 | SOUTHERN COPPER CORP | SCCO | 5,198 | $525,882 | 0.12% |
| 95 | JD.COM INC | JDCMF | 15,242 | $497,499 | 0.12% |
| 96 | TARGET CORP | TGT | 5,000 | $493,250 | 0.12% |
| 97 | NEWELL BRANDS INC | NWL | 90,000 | $486,000 | 0.11% |
| 98 | AEROVIRONMENT INC | AVAV | 1,700 | $484,415 | 0.11% |
| 99 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 19,214 | $476,314 | 0.11% |
| 100 | COEUR MNG INC | 192108504 | 49,230 | $436,178 | 0.10% |
| 101 | ISHARES TR | 46432F339 | 2,375 | $434,114 | 0.10% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $401,900 | 0.09% |
| 103 | THEMES ETF TR | 882927767 | 10,500 | $375,795 | 0.09% |
| 104 | ISHARES TR | 464287226 | 3,771 | $374,062 | 0.09% |
| 105 | GLOBAL X FDS | 37954Y871 | 9,510 | $369,084 | 0.09% |
| 106 | WALMART INC | WMT | 3,757 | $367,366 | 0.09% |
| 107 | ISHARES TR | 464288588 | 3,858 | $362,228 | 0.09% |
| 108 | SIBANYE STILLWATER LTD | SBYSF | 50,000 | $361,000 | 0.09% |
| 109 | DANAHER CORPORATION | 235851102 | 1,823 | $360,166 | 0.08% |
| 110 | BEST BUY INC | BBY | 5,298 | $355,655 | 0.08% |
| 111 | ISHARES TR | 464287648 | 1,189 | $339,810 | 0.08% |
| 112 | DOMINION ENERGY INC | D | 5,970 | $337,421 | 0.08% |
| 113 | KRANESHARES TRUST | 500767306 | 9,796 | $336,297 | 0.08% |
| 114 | LABCORP HOLDINGS INC | LH | 1,208 | $317,113 | 0.07% |
| 115 | GE VERNOVA INC | GEV | 596 | $315,227 | 0.07% |
| 116 | PERMIAN BASIN RTY TR | 714236106 | 25,000 | $311,500 | 0.07% |
| 117 | ISHARES TR | 46432F842 | 3,689 | $307,958 | 0.07% |
| 118 | BLOCK INC | BSQKZ | 4,384 | $297,806 | 0.07% |
| 119 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,174 | $296,312 | 0.07% |
| 120 | GLOBAL X FDS | 37954Y830 | 6,546 | $294,572 | 0.07% |
| 121 | ISHARES TR | 464287200 | 454 | $281,889 | 0.07% |
| 122 | PAYPAL HLDGS INC | PYPL | 3,770 | $280,187 | 0.07% |
| 123 | MERCK & CO INC | MRK | 3,500 | $277,060 | 0.07% |
| 124 | EATON CORP PLC | ETN | 750 | $267,743 | 0.06% |
| 125 | VERTIV HOLDINGS CO | VRT | 2,000 | $256,820 | 0.06% |
| 126 | BHP GROUP LTD | BHPLF | 5,276 | $253,723 | 0.06% |
| 127 | ISHARES TR | 46434V613 | 5,311 | $245,528 | 0.06% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 4,000 | $231,440 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 4,313 | $225,872 | 0.05% |
| 130 | WISDOMTREE TR | WT | 2,222 | $213,223 | 0.05% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,325 | 0.05% |
| 132 | ISHARES TR | 464288877 | 3,302 | $209,611 | 0.05% |
| 133 | SSGA ACTIVE TR | 78470P507 | 8,099 | $209,279 | 0.05% |
| 134 | ISHARES TR | 464287721 | 1,179 | $204,286 | 0.05% |
| 135 | URANIUM ENERGY CORP | UEC | 30,000 | $204,000 | 0.05% |
| 136 | ISHARES TR | 46434V738 | 3,062 | $202,705 | 0.05% |
| 137 | FRONTLINE PLC | FRO | 10,000 | $164,100 | 0.04% |
| 138 | ASML HOLDING N V | ASMLF | 200 | $160,278 | 0.04% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,500 | $143,500 | 0.03% |
| 140 | TRX GOLD CORPORATION | TRX | 238,483 | $79,892 | 0.02% |
| 141 | GOLD ROYALTY CORP | GROY-WT | 12,200 | $26,962 | 0.01% |