Institutional Manager · CIK 0001358828
Financial Sense Advisors, Inc.
SAN DIEGO, CA · File #028-11894
Latest AUM
$547.4M
Positions
151
Top-10 Concentration
52.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -43,964 | -$30.0M | +$714,854 |
| REDUCE | PAN AMERN SILVER CORP | 697900108 | -276,869 | -$14.3M | +$9.1M |
| REDUCE | ALBEMARLE CORP | ALB-PA | -201,853 | -$12.0M | +$9.4M |
| ADD | FREEPORT-MCMORAN INC | FCX | +220,634 | +$11.2M | +$2.4M |
| NEW | BOEING CO | BA-PA | +149,066 | +$10.3M | $0 |
| EXITED | VANECK ETF TRUST | 92189H805 | -136,206 | -$9.0M | $0 |
| NEW | ALCOA CORP | AA | +159,894 | +$8.5M | $0 |
| REDUCE | NEWMONT CORP | NEMCL | -76,320 | -$7.6M | +$3.1M |
| REDUCE | DEVON ENERGY CORP NEW | 25179M103 | -198,000 | -$7.3M | +$431,750 |
| EXITED | FIRST SOLAR INC | 336433107 | -31,336 | -$6.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $547.4M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $586.7M
- 13F HOLDINGS REPORTQ/E Jun 2025141 pos · $424.5M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $357.3M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $302.6M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $368.3M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $327.4M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $302.9M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $235.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,623 | $38.0M | 8.02% |
| 2 | ISHARES TR | 46429B655 | 617,613 | $31.4M | 6.63% |
| 3 | TESLA INC | TSLA | 61,954 | $27.9M | 5.88% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 502,413 | $24.9M | 5.26% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 751,583 | $23.5M | 4.95% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 420,736 | $21.8M | 4.60% |
| 7 | FREEPORT-MCMORAN INC | FCX | 427,609 | $21.7M | 4.58% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 431,160 | $21.0M | 4.43% |
| 9 | BP PLC | BPPFF | 577,812 | $20.1M | 4.23% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 277,679 | $18.5M | 3.91% |
| 11 | ALBEMARLE CORP | ALB-PA | 235,362 | $14.0M | 2.95% |
| 12 | NEWMONT CORP | NEMCL | 122,766 | $12.3M | 2.59% |
| 13 | ISHARES TR | 46434V407 | 273,563 | $11.7M | 2.47% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 485,978 | $11.4M | 2.40% |
| 15 | BLOCK INC | BSQKZ | 11,179,000 | $11.0M | 2.31% |
| 16 | BOEING CO | BA-PA | 149,066 | $10.3M | 2.17% |
| 17 | ALCOA CORP | AA | 159,894 | $8.5M | 1.79% |
| 18 | NUTRIEN LTD | NTR | 126,872 | $7.8M | 1.65% |
| 19 | SLB LIMITED | SLB | 200,000 | $7.7M | 1.62% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 38,225 | $6.8M | 1.43% |