Financial Sense Advisors, Inc.
•CIK: 1358828•Filing: Q4 2025
**Financial Sense Advisors, Inc.** manages $536M across a diversified portfolio of 148 positions. The fund exhibits notable concentration in core indices and technology, highlighted by the $38.0M allocation to VOO and $27.9M in TSLA. Significant exposure is also maintained in digital assets via IBIT ($24.9M) and energy/materials sectors, including FLOT ($31.4M) and FCX ($21.7M). This structure suggests a tactical blend of broad market beta capture and targeted, high-conviction sector bets.
Total AUM
$535.5M
+ $647.8K in options
QoQ Performance
-0.5%
Positions
113
+ 2 options
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
FLOT
TSLA
VOO7.1%
FLOT5.9%
TSLA5.2%
IBIT4.7%
TEVA4.4%
PAAS4.1%
FCX4.1%
NEE 7.234 11/01/273.9%
📈 Biggest Buys
FCX
FREEPORT-MCMORAN INC
+106.6%
4.1% of portfolio
BA 6 10/15/27
BOEING CO
NEW
1.9% of portfolio
AA
ALCOA CORP
NEW
1.6% of portfolio
NKE
NIKE INC
NEW
1.1% of portfolio
SIL
GLOBAL X FDS
NEW
0.9% of portfolio
📉 Biggest Sells
SPY
SPDR S&P 500 ETF TR
-97.7%
0.1% of portfolio
PAAS
PAN AMERN SILVER CORP
-39.7%
4.1% of portfolio
ALB 7.25 03/01/27
ALBEMARLE CORP
-46.2%
2.6% of portfolio
NEM
NEWMONT CORP
-38.3%
2.3% of portfolio
DVN
DEVON ENERGY CORP NEW
-72.0%
0.5% of portfolio
Sector Breakdown
Other71.7%
ETF7.3%
Consumer6.4%
Materials4.1%
Technology3.0%
Healthcare2.7%
Energy1.7%
Utilities1.0%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW26 new positions
↑56 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023