13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001358828-25-000005
Total Value
$586.7M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,438 | $36.4M | 6.20% |
| 2 | ISHARES TR | 46429B655 | 707,462 | $36.1M | 6.16% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 531,055 | $34.5M | 5.88% |
| 4 | SPDR S&P 500 ETF TR | SPY | 45,000 | $30.0M | 5.11% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 697,605 | $27.0M | 4.61% |
| 6 | TESLA INC | TSLA | 58,569 | $26.0M | 4.44% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 435,426 | $20.5M | 3.49% |
| 8 | BP PLC | BPPFF | 574,665 | $19.8M | 3.38% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 272,953 | $18.5M | 3.16% |
| 10 | NEWMONT CORP | NEMCL | 199,086 | $16.8M | 2.86% |
| 11 | ALBEMARLE CORP | ALB-PA | 437,215 | $16.6M | 2.82% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 803,104 | $16.2M | 2.77% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 536,663 | $12.6M | 2.15% |
| 14 | ISHARES TR | 46434V407 | 273,186 | $11.8M | 2.02% |
| 15 | BLOCK INC | BSQKZ | 11,150,000 | $10.8M | 1.85% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 275,000 | $9.6M | 1.64% |
| 17 | VANECK ETF TRUST | 92189H805 | 136,206 | $9.0M | 1.53% |
| 18 | HESS MIDSTREAM LP | HESM | 245,181 | $8.5M | 1.44% |
| 19 | FREEPORT-MCMORAN INC | FCX | 206,975 | $8.1M | 1.38% |
| 20 | BARRICK MNG CORP | 06849F108 | 242,975 | $8.0M | 1.36% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 38,375 | $7.0M | 1.19% |
| 22 | FIRST SOLAR INC | FSLR | 31,336 | $6.9M | 1.18% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 56,280 | $6.3M | 1.07% |
| 24 | ALTRIA GROUP INC | MO | 91,776 | $6.1M | 1.03% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 34,991 | $5.9M | 1.01% |
| 26 | MICROSOFT CORP | MSFT | 10,135 | $5.2M | 0.89% |
| 27 | ISHARES GOLD TR | IAU | 70,973 | $5.2M | 0.88% |
| 28 | EXXON MOBIL CORP | XOM | 45,509 | $5.1M | 0.87% |
| 29 | ISHARES SILVER TR | SLV | 119,318 | $5.1M | 0.86% |
| 30 | SPROTT ASSET MANAGEMENT LP | SII | 319,006 | $5.0M | 0.85% |
| 31 | GLOBAL X FDS | 37960A529 | 66,691 | $4.7M | 0.80% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 52,173 | $4.6M | 0.78% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 59,210 | $4.5M | 0.76% |
| 34 | ALPS ETF TR | 00162Q452 | 88,875 | $4.2M | 0.71% |
| 35 | TARGET CORP | TGT | 46,184 | $4.1M | 0.71% |
| 36 | MERCK & CO INC | MRK | 47,977 | $4.0M | 0.69% |
| 37 | INVESCO LTD | IVZ | 156,345 | $3.6M | 0.61% |
| 38 | NUTRIEN LTD | NTR | 60,045 | $3.5M | 0.60% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 39,192 | $3.5M | 0.60% |
| 40 | VALE S A | VALE | 300,000 | $3.3M | 0.56% |
| 41 | AMGEN INC | AMGN | 11,528 | $3.3M | 0.55% |
| 42 | CHEVRON CORP NEW | CVX | 20,662 | $3.2M | 0.55% |
| 43 | CHENIERE ENERGY INC | LNG | 13,261 | $3.1M | 0.53% |
| 44 | BWX TECHNOLOGIES INC | BWXT | 15,703 | $2.9M | 0.49% |
| 45 | RTX CORPORATION | RTX | 17,076 | $2.9M | 0.49% |
| 46 | SPDR SERIES TRUST | 78464A805 | 35,392 | $2.9M | 0.49% |
| 47 | WHIRLPOOL CORP | WHR-PA | 34,215 | $2.7M | 0.46% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 9,254 | $2.6M | 0.44% |
| 49 | ABRDN PALLADIUM ETF TRUST | PALL | 22,250 | $2.5M | 0.43% |
| 50 | ARK ETF TR | 00214Q203 | 20,715 | $2.3M | 0.39% |
| 51 | APPLE INC | AAPL | 9,002 | $2.3M | 0.39% |
| 52 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,390 | $2.2M | 0.38% |
| 53 | SPINNAKER ETF SERIES | 84858T772 | 46,443 | $2.2M | 0.37% |
| 54 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 32,256 | $2.1M | 0.36% |
| 55 | ISHARES TR | 464287614 | 4,361 | $2.0M | 0.35% |
| 56 | SPROTT ASSET MANAGEMENT LP | SII | 50,167 | $1.8M | 0.31% |
| 57 | KRANESHARES TRUST | 500767306 | 43,278 | $1.8M | 0.31% |
| 58 | CONOCOPHILLIPS | COP | 18,251 | $1.7M | 0.29% |
| 59 | GLOBAL X FDS | 37954Y491 | 38,387 | $1.7M | 0.29% |
| 60 | VOLATILITY SHS TR | 92864M301 | 29,700 | $1.6M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 10,075 | $1.6M | 0.26% |
| 62 | MP MATERIALS CORP | MP | 23,000 | $1.5M | 0.26% |
| 63 | ISHARES TR | 464287242 | 13,681 | $1.5M | 0.26% |
| 64 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 36,768 | $1.5M | 0.26% |
| 65 | NOBLE CORP PLC | NE-WT | 50,000 | $1.4M | 0.24% |
| 66 | VALE S A | VALE | 129,950 | $1.4M | 0.24% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 39,732 | $1.4M | 0.24% |
| 68 | NEWELL BRANDS INC | NWL | 259,112 | $1.4M | 0.23% |
| 69 | INTEL CORP | INTC | 39,645 | $1.3M | 0.23% |
| 70 | VANECK ETF TRUST | 92189H607 | 4,800 | $1.2M | 0.21% |
| 71 | ELI LILLY & CO | LLY | 1,594 | $1.2M | 0.21% |
| 72 | EQT CORP | EQT | 21,759 | $1.2M | 0.20% |
| 73 | PFIZER INC | PFE | 46,305 | $1.2M | 0.20% |
| 74 | NVIDIA CORPORATION | NVDA | 6,157 | $1.1M | 0.20% |
| 75 | ABBVIE INC | ABBV | 4,724 | $1.1M | 0.19% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 6,046 | $1.1M | 0.18% |
| 77 | SPROTT ASSET MANAGEMENT LP | SII | 36,437 | $1.1M | 0.18% |
| 78 | SPDR SERIES TRUST | 78468R556 | 8,000 | $1.1M | 0.18% |
| 79 | INVESCO QQQ TR | IVZ | 1,731 | $1.0M | 0.18% |
| 80 | TERADYNE INC | TER | 7,471 | $1.0M | 0.18% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 3,420 | $1.0M | 0.18% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,382 | $954,212 | 0.16% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,540 | $952,188 | 0.16% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,728 | $942,004 | 0.16% |
| 85 | FIRST MAJESTIC SILVER CORP | AG | 74,782 | $919,065 | 0.16% |
| 86 | BROADCOM INC | AVGO | 2,755 | $908,903 | 0.15% |
| 87 | AEROVIRONMENT INC | AVAV | 2,800 | $881,692 | 0.15% |
| 88 | BHP GROUP LTD | BHPLF | 15,776 | $879,512 | 0.15% |
| 89 | SAN JUAN BASIN RTY TR | 798241105 | 139,734 | $843,994 | 0.14% |
| 90 | BLACKROCK ETF TRUST | BLK | 33,341 | $843,861 | 0.14% |
| 91 | RIO TINTO PLC | RTNTF | 12,500 | $825,125 | 0.14% |
| 92 | MEDTRONIC PLC | MDT | 8,632 | $822,138 | 0.14% |
| 93 | SPDR GOLD TR | GLD | 2,285 | $812,249 | 0.14% |
| 94 | ISHARES TR | 46429B697 | 8,406 | $799,735 | 0.14% |
| 95 | USA RARE EARTH INC | USAR | 46,000 | $790,740 | 0.13% |
| 96 | AT&T INC | T-PC | 27,692 | $782,018 | 0.13% |
| 97 | B2GOLD CORP | BTG | 155,000 | $767,250 | 0.13% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 23,999 | $765,809 | 0.13% |
| 99 | ABRDN PLATINUM ETF TRUST | PPLT | 5,285 | $755,121 | 0.13% |
| 100 | ISHARES TR | 464288414 | 6,727 | $716,359 | 0.12% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,035 | $689,354 | 0.12% |
| 102 | DISNEY WALT CO | 254687106 | 5,981 | $684,870 | 0.12% |
| 103 | QUALCOMM INC | QCOM | 4,108 | $683,344 | 0.12% |
| 104 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 18,099 | $642,334 | 0.11% |
| 105 | SALESFORCE INC | CRM | 2,689 | $637,357 | 0.11% |
| 106 | DELL TECHNOLOGIES INC | DELL | 4,495 | $637,257 | 0.11% |
| 107 | SOUTHERN COPPER CORP | SCCO | 5,250 | $637,140 | 0.11% |
| 108 | ISHARES TR | 464287481 | 4,239 | $603,733 | 0.10% |
| 109 | BAKER HUGHES COMPANY | BKR | 12,031 | $586,151 | 0.10% |
| 110 | VISTRA CORP | VST | 2,888 | $565,874 | 0.10% |
| 111 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 18,935 | $564,926 | 0.10% |
| 112 | SPDR SERIES TRUST | 78468R549 | 7,717 | $558,308 | 0.10% |
| 113 | TEXAS PACIFIC LAND CORPORATI | TPL | 585 | $546,180 | 0.09% |
| 114 | BLACKROCK ETF TRUST | BLK | 20,077 | $501,925 | 0.09% |
| 115 | ALMONTY INDS INC | 020398707 | 80,000 | $482,400 | 0.08% |
| 116 | GLOBAL X FDS | 37954Y871 | 10,010 | $477,177 | 0.08% |
| 117 | NEWELL BRANDS INC | NWL | 90,000 | $471,600 | 0.08% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $469,175 | 0.08% |
| 119 | PERMIAN BASIN RTY TR | 714236106 | 25,000 | $456,250 | 0.08% |
| 120 | WISDOMTREE TR | WT | 8,672 | $435,960 | 0.07% |
| 121 | NOBLE CORP PLC | NE-WT | 15,000 | $424,200 | 0.07% |
| 122 | THEMES ETF TR | 882927767 | 10,500 | $410,970 | 0.07% |
| 123 | CAMECO CORP | CCJ | 4,761 | $399,266 | 0.07% |
| 124 | GLOBAL X FDS | 37954Y830 | 6,562 | $392,498 | 0.07% |
| 125 | WALMART INC | WMT | 3,759 | $387,379 | 0.07% |
| 126 | ISHARES TR | 464287226 | 3,731 | $374,063 | 0.06% |
| 127 | GE VERNOVA INC | GEV | 596 | $366,458 | 0.06% |
| 128 | DOMINION ENERGY INC | D | 5,978 | $365,681 | 0.06% |
| 129 | DANAHER CORPORATION | 235851102 | 1,823 | $361,479 | 0.06% |
| 130 | BEST BUY INC | BBY | 4,735 | $358,061 | 0.06% |
| 131 | ISHARES TR | 464287648 | 1,113 | $356,242 | 0.06% |
| 132 | LABCORP HOLDINGS INC | LH | 1,208 | $346,769 | 0.06% |
| 133 | VALERO ENERGY CORP | VLO | 2,000 | $340,520 | 0.06% |
| 134 | ISHARES TR | 464288588 | 3,409 | $324,367 | 0.06% |
| 135 | VIASAT INC | VSAT | 11,000 | $322,300 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 5,895 | $317,564 | 0.05% |
| 137 | BLOCK INC | BSQKZ | 3,802 | $274,771 | 0.05% |
| 138 | ISHARES TR | 464287200 | 409 | $273,744 | 0.05% |
| 139 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 10,651 | $267,767 | 0.05% |
| 140 | TRANSOCEAN LTD | RIG | 82,569 | $257,616 | 0.04% |
| 141 | NOUVEAU MONDE GRAPHITE INC | NMG | 90,164 | $256,066 | 0.04% |
| 142 | ALPHABET INC | GOOG | 1,008 | $245,569 | 0.04% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $238,905 | 0.04% |
| 144 | ISHARES TR | 464288653 | 2,319 | $238,834 | 0.04% |
| 145 | ISHARES TR | 46434V613 | 4,947 | $231,075 | 0.04% |
| 146 | PAYPAL HLDGS INC | PYPL | 3,408 | $228,541 | 0.04% |
| 147 | ISHARES TR | 46432F842 | 2,553 | $222,903 | 0.04% |
| 148 | WISDOMTREE TR | WT | 2,209 | $222,532 | 0.04% |
| 149 | ISHARES TR | 46434V738 | 3,238 | $220,573 | 0.04% |
| 150 | WORLD GOLD TR | GLDW | 2,870 | $219,412 | 0.04% |
| 151 | ISHARES TR | 464288877 | 3,223 | $218,617 | 0.04% |
| 152 | SSGA ACTIVE TR | 78470P507 | 8,099 | $211,020 | 0.04% |
| 153 | ISHARES TR | 464287473 | 1,480 | $206,712 | 0.04% |
| 154 | PERPETUA RESOURCES CORP | PPTA | 10,000 | $202,300 | 0.03% |
| 155 | DIANA SHIPPING INC | DSX-WT | 100,000 | $168,000 | 0.03% |
| 156 | TRX GOLD CORPORATION | TRX | 198,483 | $123,834 | 0.02% |
| 157 | DIANA SHIPPING INC | DSX-WT | 50,000 | $84,000 | 0.01% |
| 158 | DENISON MINES CORP | DNN | 13,786 | $37,912 | 0.01% |