Filed: 2/3/2025ACC: 0001085146-25-000676
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $302.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$302.58M
Total AUM (reported)
23.27M
Total Shares
Allocation by class
COM$123.43M40.8%
S&P 500 ETF SHS$39.20M13.0%
SHS BEN INT$33.29M11.0%
NOTE 5/0$16.23M5.4%
CAP STK CL C$12.39M4.1%
CL A$7.82M2.6%
SPONSORED ADS$6.44M2.1%
Portfolio Concentration
Top 3$89.74M29.7%
4–10$70.35M23.3%
11–25$64.16M21.2%
Rest$78.32M25.9%
Top 3 weight
29.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 23.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares72.75K
TypeSH
Market value$39.20M
12.95%
Sole
0.00
Shared
0.00
None
72.75K
ISHARES BITCOIN TRUST ETF
SOLEShares627.47K
TypeSH
Market value$33.29M
11.00%
Sole
0.00
Shared
0.00
None
627.47K
TESLA INC
SOLEShares42.74K
TypeSH
Market value$17.26M
5.70%
Sole
0.00
Shared
0.00
None
42.74K
BLOCK INC
SOLEShares17.50M
TypeSH
Market value$16.23M
5.36%
Sole
0.00
Shared
0.00
None
17.50M
PAN AMERN SILVER CORP
SOLEShares723.17K
TypeSH
Market value$14.62M
4.83%
Sole
0.00
Shared
0.00
None
723.17K
ALPHABET INC
SOLEShares65.05K
TypeSH
Market value$12.39M
4.09%
Sole
0.00
Shared
0.00
None
65.05K
WHIRLPOOL CORP
SOLEShares98.62K
TypeSH
Market value$11.29M
3.73%
Sole
0.00
Shared
0.00
None
98.62K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares248K
TypeSH
Market value$5.47M
1.81%
Sole
0.00
Shared
0.00
None
248K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.56K
TypeSH
Market value$5.18M
1.71%
Sole
0.00
Shared
0.00
None
23.56K
HESS MIDSTREAM LP
SOLEShares139.80K
TypeSH
Market value$5.18M
1.71%
Sole
0.00
Shared
0.00
None
139.80K
FIRST SOLAR INC
SOLEShares29K
TypeSH
Market value$5.11M
1.69%
Sole
0.00
Shared
0.00
None
29K
BLOCK INC
SOLEShares58.95K
TypeSH
Market value$5.01M
1.66%
Sole
0.00
Shared
0.00
None
58.95K
EXXON MOBIL CORP
SOLEShares44.80K
TypeSH
Market value$4.82M
1.59%
Sole
0.00
Shared
0.00
None
44.80K
ALTRIA GROUP INC
SOLEShares91.62K
TypeSH
Market value$4.79M
1.58%
Sole
0.00
Shared
0.00
None
91.62K
FLUOR CORP NEW
SOLEShares95.44K
TypeSH
Market value$4.71M
1.56%
Sole
0.00
Shared
0.00
None
95.44K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$4.41M
1.46%
Sole
0.00
Shared
0.00
None
10.46K
CONOCOPHILLIPS
SOLEShares43.30K
TypeSH
Market value$4.29M
1.42%
Sole
0.00
Shared
0.00
None
43.30K
NEWMONT CORP
SOLEShares115.26K
TypeSH
Market value$4.29M
1.42%
Sole
0.00
Shared
0.00
None
115.26K
ISHARES TR
SOLEShares82.89K
TypeSH
Market value$4.22M
1.39%
Sole
0.00
Shared
0.00
None
82.89K
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$4.19M
1.38%
Sole
0.00
Shared
0.00
None
49.31K
AGNICO EAGLE MINES LTD
SOLEShares53.22K
TypeSH
Market value$4.16M
1.38%
Sole
0.00
Shared
0.00
None
53.22K
BARRICK GOLD CORP
SOLEShares241.62K
TypeSH
Market value$3.75M
1.24%
Sole
0.00
Shared
0.00
None
241.62K
WHEATON PRECIOUS METALS CORP
SOLEShares62.73K
TypeSH
Market value$3.53M
1.17%
Sole
0.00
Shared
0.00
None
62.73K
SELECT SECTOR SPDR TR
SOLEShares41K
TypeSH
Market value$3.51M
1.16%
Sole
0.00
Shared
0.00
None
41K
ISHARES GOLD TR
SOLEShares68.17K
TypeSH
Market value$3.38M
1.12%
Sole
0.00
Shared
0.00
None
68.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.75K | SH | $39.20M 12.95% | 0.00 | 0.00 | 72.75K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 627.47K | SH | $33.29M 11.00% | 0.00 | 0.00 | 627.47K |
TESLA INCSOLE | COM | 42.74K | SH | $17.26M 5.70% | 0.00 | 0.00 | 42.74K |
BLOCK INCSOLE | NOTE 5/0 | 17.50M | SH | $16.23M 5.36% | 0.00 | 0.00 | 17.50M |
PAN AMERN SILVER CORPSOLE | COM | 723.17K | SH | $14.62M 4.83% | 0.00 | 0.00 | 723.17K |
ALPHABET INCSOLE | CAP STK CL C | 65.05K | SH | $12.39M 4.09% | 0.00 | 0.00 | 65.05K |
WHIRLPOOL CORPSOLE | COM | 98.62K | SH | $11.29M 3.73% | 0.00 | 0.00 | 98.62K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 248K | SH | $5.47M 1.81% | 0.00 | 0.00 | 248K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.56K | SH | $5.18M 1.71% | 0.00 | 0.00 | 23.56K |
HESS MIDSTREAM LPSOLE | CL A SHS | 139.80K | SH | $5.18M 1.71% | 0.00 | 0.00 | 139.80K |
FIRST SOLAR INCSOLE | COM | 29K | SH | $5.11M 1.69% | 0.00 | 0.00 | 29K |
BLOCK INCSOLE | CL A | 58.95K | SH | $5.01M 1.66% | 0.00 | 0.00 | 58.95K |
EXXON MOBIL CORPSOLE | COM | 44.80K | SH | $4.82M 1.59% | 0.00 | 0.00 | 44.80K |
ALTRIA GROUP INCSOLE | COM | 91.62K | SH | $4.79M 1.58% | 0.00 | 0.00 | 91.62K |
FLUOR CORP NEWSOLE | COM | 95.44K | SH | $4.71M 1.56% | 0.00 | 0.00 | 95.44K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $4.41M 1.46% | 0.00 | 0.00 | 10.46K |
CONOCOPHILLIPSSOLE | COM | 43.30K | SH | $4.29M 1.42% | 0.00 | 0.00 | 43.30K |
NEWMONT CORPSOLE | COM | 115.26K | SH | $4.29M 1.42% | 0.00 | 0.00 | 115.26K |
ISHARES TRSOLE | FLTG RATE NT ETF | 82.89K | SH | $4.22M 1.39% | 0.00 | 0.00 | 82.89K |
ISHARES TRSOLE | CONV BD ETF | 49.31K | SH | $4.19M 1.38% | 0.00 | 0.00 | 49.31K |
AGNICO EAGLE MINES LTDSOLE | COM | 53.22K | SH | $4.16M 1.38% | 0.00 | 0.00 | 53.22K |
BARRICK GOLD CORPSOLE | COM | 241.62K | SH | $3.75M 1.24% | 0.00 | 0.00 | 241.62K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 62.73K | SH | $3.53M 1.17% | 0.00 | 0.00 | 62.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41K | SH | $3.51M 1.16% | 0.00 | 0.00 | 41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.17K | SH | $3.38M 1.12% | 0.00 | 0.00 | 68.17K |
Page 1 of 5
…