Financial Sense Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $356.5MLatest: 2025Q1

Financial Sense Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "ABBV",
  "PBT",
  "BABA",
  "PAA",
  "SJT",
  null,
  "T",
  "AVGO",
  "D",
  null,
  null,
  "AG",
  "FCX",
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "SIL",
  "GROY",
  null,
  "NWL",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "EQT",
  null,
  "TEVA",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  "SPG",
  "GLD",
  null,
  "IBM",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  null,
  null,
  null,
  "FSLR",
  "IWP",
  "LUV",
  null,
  "CEF",
  "VXUS",
  "VOO",
  "WMT",
  "WBA",
  "WHR",
  "WPM",
  null,
  "AEM",
  null,
  "SCHG",
  null,
  "NSC",
  "LH",
  null,
  null,
  "HESM",
  null,
  "PAAS",
  "NGD",
  null,
  null,
  "BHP",
  null,
  "BWXT",
  "CVX",
  "LNG",
  "COP",
  "DHR",
  "DVN",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 112
Total Value: 356526715
Accession Number: 0001085146-25-002620
Form Type: 13F-HR
CIK: financial-sense-advisors
Manager Name: Financial-Sense-Advisors

Data Enrichment

65% identified

73 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:76.8K

Value:$39.5M

% of Portfolio:11.1% ($39.5M/$356.5M)

46438F101

Shares:665.8K

Value:$31.2M

% of Portfolio:8.7% ($31.2M/$356.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:943.2K

Value:$24.4M

% of Portfolio:6.8% ($24.4M/$356.5M)

Tesla, Inc.

TSLA|88160R101

Shares:68.6K

Value:$17.8M

% of Portfolio:5.0% ($17.8M/$356.5M)

852234AJ2

Shares:18.3M

Value:$17.4M

% of Portfolio:4.9% ($17.4M/$356.5M)

Hess Midstream LP

HESM|428103105

Shares:352.1K

Value:$14.9M

% of Portfolio:4.2% ($14.9M/$356.5M)

Alphabet Inc.

GOOG|02079K107

Shares:86.3K

Value:$13.5M

% of Portfolio:3.8% ($13.5M/$356.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:272.7K

Value:$13.2M

% of Portfolio:3.7% ($13.2M/$356.5M)

NEWELL BRANDS INC.

NWL|651229106

Shares:1.6M

Value:$10.2M

% of Portfolio:2.9% ($10.2M/$356.5M)

46429B655

Shares:162.9K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$356.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:123.2K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$356.5M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:80.7K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$356.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$356.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:405.4K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$356.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:55.2K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$356.5M)

067901108

Shares:294.0K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$356.5M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:70.2K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$356.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:45.5K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$356.5M)

00162Q452

Shares:97.3K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$356.5M)

85207H104

Shares:194.8K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	76.8K	QoQ +5.59% (+4.1K) YoY -7.27% (-6.0K)	All Managers (Combined)	$39.5M	11.1% ($39.5M/$356.5M)	QoQ +0.71% (+$279.5K) YoY -0.86% (-$344.8K)
(cusip46438F101)✕	665.8K	QoQ +6.10% (-38.3K) YoY +2007.87% (+634.2K)	All Managers (Combined)	$31.2M	8.7% ($31.2M/$356.5M)	QoQ -6.37% (-$2.1M) YoY +2338.09% (+$29.9M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	943.2K	QoQ +30.42% (+220.0K) YoY -	All Managers (Combined)	$24.4M	6.8% ($24.4M/$356.5M)	QoQ +66.60% (+$9.7M) YoY +1919.40% (+$23.2M)
Tesla, Inc.(TSLAcusip88160R101)	68.6K	QoQ +60.41% (+25.8K) YoY NEW(+68.6K)	All Managers (Combined)	$17.8M	5.0% ($17.8M/$356.5M)	QoQ +2.94% (+$508.2K) YoY NEW(+$17.8M)
(cusip852234AJ2)✕	18.3M	QoQ +4.80% (+840.0K) YoY +249.33% (+13.1M)	All Managers (Combined)	$17.4M	4.9% ($17.4M/$356.5M)	QoQ +7.17% (+$1.2M) YoY +271.00% (+$12.7M)
Hess Midstream LP(HESMcusip428103105)	352.1K	QoQ +151.83% (+212.3K) YoY NEW(+352.1K)	All Managers (Combined)	$14.9M	4.2% ($14.9M/$356.5M)	QoQ +187.60% (+$9.7M) YoY NEW(+$14.9M)
Alphabet Inc.(GOOGcusip02079K107)	86.3K	QoQ +32.63% (+21.2K) YoY +12.86% (+9.8K)	All Managers (Combined)	$13.5M	3.8% ($13.5M/$356.5M)	QoQ +8.81% (+$1.1M) YoY +15.81% (+$1.8M)
NEWMONT Corp /DE/(NEMcusip651639106)	272.7K	QoQ +136.60% (+157.4K) YoY +104.88% (+139.6K)	All Managers (Combined)	$13.2M	3.7% ($13.2M/$356.5M)	QoQ +206.90% (+$8.9M) YoY +176.00% (+$8.4M)
NEWELL BRANDS INC.(NWLcusip651229106)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$10.2M	2.9% ($10.2M/$356.5M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip46429B655)✕	162.9K	QoQ +96.57% (+80.0K) YoY NEW(+162.9K)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$356.5M)	QoQ +97.23% (+$4.1M) YoY NEW(+$8.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	123.2K	QoQ +34.44% (+31.6K) YoY +156.68% (+75.2K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$356.5M)	QoQ +54.31% (+$2.6M) YoY +253.18% (+$5.3M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	80.7K	QoQ -18.16% (-17.9K) YoY NEW(+80.7K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$356.5M)	QoQ -35.56% (-$4.0M) YoY NEW(+$7.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	1.9% ($6.8M/$356.5M)	QoQ +930.52% (+$6.2M) YoY -27.51% (-$2.6M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	405.4K	QoQ +63.47% (+157.4K) YoY +51.66% (+138.1K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$356.5M)	QoQ +14.00% (+$765.4K) YoY +65.21% (+$2.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	55.2K	QoQ +3.76% (+2.0K) YoY -11.39% (-7.1K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$356.5M)	QoQ +43.82% (+$1.8M) YoY +61.02% (-$2.3M)
(cusip067901108)✕	294.0K	QoQ +21.69% (+52.4K) YoY -64.42% (-532.5K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$356.5M)	QoQ +52.62% (+$2.0M) YoY -58.43% (-$8.0M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	70.2K	QoQ +11.97% (+7.5K) YoY +23.58% (+13.4K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$356.5M)	QoQ +54.55% (+$1.9M) YoY +103.56% (+$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	45.5K	QoQ +1.53% (+688) YoY -10.61% (-5.4K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$356.5M)	QoQ +12.25% (+$590.8K) YoY -8.54% (-$505.6K)
(cusip00162Q452)✕	97.3K	QoQ +45.23% (+30.3K) YoY NEW(+97.3K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$356.5M)	QoQ +56.63% (+$1.8M) YoY NEW(+$5.1M)
(cusip85207H104)✕	194.8K	QoQ +79.92% (+86.5K) YoY +26.07% (+40.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$356.5M)	QoQ +114.94% (+$2.5M) YoY +75.33% (+$2.0M)