Q2 2025 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2025-08-05 · accession 0001085146-25-004524
$424.5M
Reported value
141
Positions
2025-06-30
Period end
The Brief · Financial Sense Advisors, Inc. · Q2 2025
AI · grounded in 13F
Financial Sense Advisors, Inc. established a new position in the iShares Bitcoin Trust ETF IBIT valued at $39.8M. The fund also initiated new stakes in Vanguard Index Fds VOO for $35.5M and Pan Amern Silver Corp PAAS for $24.6M. Additional new positions include Tesla Inc TSLA at $18.8M and Block Inc [[stock:XYZ 0 05/01/26]] at $17.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $38.9M | 9.17% | 635,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.5M | 8.36% | 62,451 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.6M | 5.79% | 866,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 4.42% | 59,112 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $17.1M | 4.02% | 17,896,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 3.66% | 87,620 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $14.6M | 3.43% | 249,908 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.3M | 2.90% | 319,501 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.3M | 2.66% | 673,029 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.8M | 2.31% | 1,818,583 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.8M | 2.30% | 96,453 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.7M | 2.05% | 128,518 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $7.6M | 1.79% | 237,239 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.2M | 1.70% | 80,349 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.6M | 1.55% | 152,590 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.6M | 1.55% | 200,000 | CALL | NONE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 1.51% | 65,060 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 1.45% | 141,793 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 1.28% | 92,900 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 1.26% | 32,335 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $5.3M | 1.26% | 256,791 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 1.23% | 38,375 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.1M | 1.21% | 104,769 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.1M | 1.20% | 416,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.19% | 10,144 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.15% | 45,398 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.7M | 1.11% | 143,473 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 1.09% | 39,073 | Common | NONE |
| 055622104 | BP | BP PLC | $4.4M | 1.04% | 147,548 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 1.00% | 67,853 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.1M | 0.97% | 81,084 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.96% | 58,798 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.0M | 0.95% | 66,616 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $3.6M | 0.84% | 40,205 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.78% | 39,173 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.75% | 13,140 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.71% | 10,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.69% | 20,351 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 0.62% | 35,205 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.62% | 114,025 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.54% | 9,091 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.48% | 5,000 | CALL | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $2.0M | 0.46% | 45,613 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.46% | 13,613 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.46% | 4,832 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.46% | 13,350 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.9M | 0.45% | 64,039 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.43% | 4,309 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $1.7M | 0.40% | 38,235 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.7M | 0.39% | 30,900 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.39% | 18,426 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.37% | 59,489 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.36% | 14,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.34% | 7,008 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.34% | 9,705 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.32% | 36,563 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.3M | 0.31% | 27,513 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.30% | 1,642 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.29% | 21,409 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.28% | 1,500 | CALL | NONE |
| 74347X849 | TBF | PROSHARES TR | $1.2M | 0.27% | 47,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.24% | 6,572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.24% | 3,755 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $992,508 | 0.23% | 3,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $958,199 | 0.23% | 1,737 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $923,678 | 0.22% | 36,437 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $918,150 | 0.22% | 15,000 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $898,777 | 0.21% | 4,842 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $875,418 | 0.21% | 3,420 | Common | NONE |
| 00206R102 | T | AT&T INC | $870,081 | 0.20% | 30,065 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $853,955 | 0.20% | 4,406 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $824,298 | 0.19% | 5,809 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $816,321 | 0.19% | 33,677 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $815,360 | 0.19% | 14,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $809,635 | 0.19% | 8,625 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $804,880 | 0.19% | 8,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $782,075 | 0.18% | 2,868 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $781,199 | 0.18% | 8,962 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $779,814 | 0.18% | 6,288 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $769,164 | 0.18% | 93,007 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $721,235 | 0.17% | 145,704 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $715,299 | 0.17% | 7,955 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $704,823 | 0.17% | 6,746 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $697,756 | 0.16% | 2,289 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $674,677 | 0.16% | 5,949 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $668,266 | 0.16% | 20,056 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $651,342 | 0.15% | 4,090 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $645,775 | 0.15% | 22,108 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $591,913 | 0.14% | 4,828 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $588,999 | 0.14% | 953 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $587,571 | 0.14% | 4,237 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $554,952 | 0.13% | 8,748 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $546,166 | 0.13% | 18,427 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $525,882 | 0.12% | 5,198 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $497,499 | 0.12% | 15,242 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $493,250 | 0.12% | 5,000 | CALL | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $486,000 | 0.11% | 90,000 | CALL | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $484,415 | 0.11% | 1,700 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $476,314 | 0.11% | 19,214 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $436,178 | 0.10% | 49,230 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $434,114 | 0.10% | 2,375 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $401,900 | 0.09% | 2,500 | Common | NONE |
| 882927767 | NATO | THEMES ETF TR | $375,795 | 0.09% | 10,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $374,062 | 0.09% | 3,771 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $369,084 | 0.09% | 9,510 | Common | NONE |
| 931142103 | WMT | WALMART INC | $367,366 | 0.09% | 3,757 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $362,228 | 0.09% | 3,858 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $361,000 | 0.09% | 50,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $360,166 | 0.08% | 1,823 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $355,655 | 0.08% | 5,298 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $339,810 | 0.08% | 1,189 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $337,421 | 0.08% | 5,970 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $336,297 | 0.08% | 9,796 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $317,113 | 0.07% | 1,208 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $315,227 | 0.07% | 596 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $311,500 | 0.07% | 25,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $307,958 | 0.07% | 3,689 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $297,806 | 0.07% | 4,384 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $296,312 | 0.07% | 16,174 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $294,572 | 0.07% | 6,546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $281,889 | 0.07% | 454 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $280,187 | 0.07% | 3,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $277,060 | 0.07% | 3,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $267,743 | 0.06% | 750 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $256,820 | 0.06% | 2,000 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $253,723 | 0.06% | 5,276 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $245,528 | 0.06% | 5,311 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $231,440 | 0.05% | 4,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225,872 | 0.05% | 4,313 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $213,223 | 0.05% | 2,222 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,325 | 0.05% | 300 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $209,611 | 0.05% | 3,302 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $209,279 | 0.05% | 8,099 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $204,286 | 0.05% | 1,179 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $204,000 | 0.05% | 30,000 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $202,705 | 0.05% | 3,062 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $164,100 | 0.04% | 10,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $160,278 | 0.04% | 200 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $143,500 | 0.03% | 12,500 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $79,892 | 0.02% | 238,483 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $26,962 | 0.01% | 12,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.