Q4 2025 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2026-02-13 · accession 0001358828-26-000001
$547.4M
Reported value
151
Positions
2025-12-31
Period end
The Brief · Financial Sense Advisors, Inc. · Q4 2025
AI · grounded in 13F
Financial Sense Advisors, Inc. exited its position in VanEck ETF Trust REMX, reducing its holdings by $8.97M. The fund established new positions in Boeing Co [[stock:BA 6 10/15/27]] for $10.29M, SLB Limited SLB for $9.7M, and Alcoa Corp AA for $8.5M. Additionally, the manager accumulated shares of Freeport-McMoRan Inc FCX, increasing the position by 106.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.0M | 6.95% | 60,623 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $31.4M | 5.74% | 617,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.9M | 5.09% | 61,954 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.9M | 4.56% | 502,413 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23.5M | 4.29% | 751,583 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $21.8M | 3.98% | 420,736 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.7M | 3.97% | 427,609 | Common | NONE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $21.0M | 3.84% | 431,160 | Common | NONE |
| 055622104 | BP | BP PLC | $20.1M | 3.67% | 577,812 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $18.5M | 3.38% | 277,679 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $14.0M | 2.55% | 235,362 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $12.3M | 2.24% | 122,766 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.7M | 2.14% | 273,563 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $11.4M | 2.08% | 485,978 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $11.0M | 2.00% | 11,179,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.3M | 1.88% | 149,066 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $8.5M | 1.55% | 159,894 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.8M | 1.43% | 126,872 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7.7M | 1.40% | 200,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 1.24% | 38,225 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 1.21% | 56,309 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 1.19% | 61,776 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.1M | 1.11% | 35,767 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.0M | 1.10% | 94,303 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $5.9M | 1.08% | 136,332 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.99% | 44,816 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 0.98% | 66,128 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.96% | 90,913 | Common | NONE |
| 91912E105 | VALE | VALE S A | $5.2M | 0.95% | 397,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.89% | 10,029 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.87% | 59,365 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.7M | 0.86% | 56,134 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.80% | 65,042 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $4.2M | 0.76% | 158,137 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.63% | 77,219 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.62% | 10,450 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.61% | 19,640 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.61% | 70,687 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.60% | 21,518 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $3.2M | 0.59% | 180,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.57% | 17,107 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.56% | 31,559 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.0M | 0.56% | 36,932 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.9M | 0.53% | 40,365 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.53% | 20,143 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.52% | 77,000 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.8M | 0.51% | 117,493 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.8M | 0.51% | 80,303 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 0.49% | 15,493 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.46% | 17,276 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.45% | 9,115 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.40% | 3,325 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.39% | 33,027 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.39% | 10,971 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.39% | 4,453 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.37% | 52,725 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.0M | 0.36% | 146,661 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $1.8M | 0.32% | 38,387 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.32% | 1,612 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.6M | 0.29% | 37,639 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 10,052 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.28% | 41,511 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.27% | 15,834 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.27% | 13,277 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 0.25% | 20,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.25% | 14,710 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.24% | 20,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.22% | 6,535 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.21% | 21,097 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.20% | 62,550 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.20% | 7,544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.18% | 1,641 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.0M | 0.18% | 23,861 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.18% | 3,379 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $987,423 | 0.18% | 3,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $953,506 | 0.17% | 2,755 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $945,129 | 0.17% | 20,636 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $903,984 | 0.17% | 2,281 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $894,341 | 0.16% | 4,584 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $870,889 | 0.16% | 210,869 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $868,570 | 0.16% | 2,631 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $829,624 | 0.15% | 8,637 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $795,703 | 0.15% | 13,581 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $793,823 | 0.15% | 8,431 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $785,878 | 0.14% | 4,032 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $783,531 | 0.14% | 30,595 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $764,907 | 0.14% | 23,449 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $764,872 | 0.14% | 12,045 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $730,919 | 0.13% | 6,824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $706,620 | 0.13% | 1,036 | Common | NONE |
| 00206R102 | T | AT&T INC | $688,613 | 0.13% | 27,722 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $687,540 | 0.13% | 3,009 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $677,292 | 0.12% | 2,800 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $667,517 | 0.12% | 18,798 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $637,298 | 0.12% | 21,494 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $604,746 | 0.11% | 4,416 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $595,140 | 0.11% | 6,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $585,115 | 0.11% | 7,708 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $579,480 | 0.11% | 12,725 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $515,806 | 0.09% | 15,621 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $503,520 | 0.09% | 4,000 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $489,565 | 0.09% | 19,736 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $482,426 | 0.09% | 2,990 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $479,750 | 0.09% | 25,000 | CALL | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $472,279 | 0.09% | 9,385 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $471,116 | 0.09% | 6,562 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $465,355 | 0.09% | 1,388 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $462,775 | 0.08% | 2,500 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $462,656 | 0.08% | 13,588 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $451,771 | 0.08% | 13,110 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $424,500 | 0.08% | 25,000 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $424,300 | 0.08% | 5,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $421,773 | 0.08% | 3,786 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $420,378 | 0.08% | 9,838 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $417,380 | 0.08% | 1,823 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $412,754 | 0.08% | 8,214 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $384,541 | 0.07% | 1,190 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $378,445 | 0.07% | 3,789 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $376,000 | 0.07% | 40,000 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $362,220 | 0.07% | 6,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $348,370 | 0.06% | 5,994 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $328,586 | 0.06% | 13,929 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325,580 | 0.06% | 2,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $315,630 | 0.06% | 13,500 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $303,900 | 0.06% | 1,211 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $295,923 | 0.05% | 5,403 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $287,893 | 0.05% | 15,002 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $284,832 | 0.05% | 1,234 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $283,116 | 0.05% | 11,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $280,141 | 0.05% | 409 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $271,500 | 0.05% | 5,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263,700 | 0.05% | 300 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $254,887 | 0.05% | 2,507 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $247,473 | 0.05% | 3,802 | Common | NONE |
| 882927296 | DRGN | THEMES ETF TR | $244,512 | 0.04% | 7,500 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $242,348 | 0.04% | 2,709 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $235,004 | 0.04% | 9,070 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $230,402 | 0.04% | 3,246 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $226,953 | 0.04% | 40,383 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $220,229 | 0.04% | 3,084 | Common | NONE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $218,078 | 0.04% | 235,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $216,055 | 0.04% | 2,269 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $208,754 | 0.04% | 1,480 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $203,148 | 0.04% | 4,365 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $202,104 | 0.04% | 2,679 | Common | NONE |
| 882927767 | NATO | THEMES ETF TR | $201,014 | 0.04% | 5,256 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $168,000 | 0.03% | 100,000 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $108,875 | 0.02% | 12,500 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $106,000 | 0.02% | 20,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $49,971 | 0.01% | 18,786 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $30,382 | 0.01% | 32,991 | 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.