Filed: 5/6/2025ACC: 0001085146-25-002620
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $357.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$357.30M
Total AUM (reported)
26.58M
Total Shares
Allocation by class
COM$143.61M40.2%
S&P 500 ETF SHS$39.48M11.0%
SHS BEN INT$31.16M8.7%
NOTE 5/0$17.40M4.9%
CL A SHS$14.89M4.2%
CAP STK CL C$13.48M3.8%
TR UNIT$12.00M3.4%
Portfolio Concentration
Top 3$95.00M26.6%
4–10$95.20M26.6%
11–25$79.97M22.4%
Rest$87.13M24.4%
Top 3 weight
26.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 26.58M
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
26.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares76.82K
TypeSH
Market value$39.48M
11.05%
Sole
0.00
Shared
0.00
None
76.82K
ISHARES BITCOIN TRUST ETF
SOLEShares665.77K
TypeSH
Market value$31.16M
8.72%
Sole
0.00
Shared
0.00
None
665.77K
PAN AMERN SILVER CORP
SOLEShares943.17K
TypeSH
Market value$24.36M
6.82%
Sole
0.00
Shared
0.00
None
943.17K
TESLA INC
SOLEShares68.56K
TypeSH
Market value$17.77M
4.97%
Sole
0.00
Shared
0.00
None
68.56K
BLOCK INC
SOLEShares18.34M
TypeSH
Market value$17.40M
4.87%
Sole
0.00
Shared
0.00
None
18.34M
HESS MIDSTREAM LP
SOLEShares352.07K
TypeSH
Market value$14.89M
4.17%
Sole
0.00
Shared
0.00
None
352.07K
ALPHABET INC
SOLEShares86.27K
TypeSH
Market value$13.48M
3.77%
Sole
0.00
Shared
0.00
None
86.27K
NEWMONT CORP
SOLEShares272.70K
TypeSH
Market value$13.17M
3.68%
Sole
0.00
Shared
0.00
None
272.70K
NEWELL BRANDS INC
SOLEShares1.64M
TypeSH
Market value$10.19M
2.85%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares162.94K
TypeSH
Market value$8.32M
2.33%
Sole
0.00
Shared
0.00
None
162.94K
ALTRIA GROUP INC
SOLEShares123.18K
TypeSH
Market value$7.39M
2.07%
Sole
0.00
Shared
0.00
None
123.18K
WHIRLPOOL CORP
SOLEShares80.70K
TypeSH
Market value$7.27M
2.04%
Sole
0.00
Shared
0.00
None
80.70K
SPDR S&P 500 ETF TR
SOLEShares12.20K
TypePRN
Market value$6.82M
1.91%
Sole
0.00
Shared
0.00
None
12.20K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares405.42K
TypeSH
Market value$6.23M
1.74%
Sole
0.00
Shared
0.00
None
405.42K
AGNICO EAGLE MINES LTD
SOLEShares55.23K
TypeSH
Market value$5.99M
1.68%
Sole
0.00
Shared
0.00
None
55.23K
BARRICK GOLD CORP
SOLEShares294.05K
TypeSH
Market value$5.72M
1.60%
Sole
0.00
Shared
0.00
None
294.05K
WHEATON PRECIOUS METALS CORP
SOLEShares70.24K
TypeSH
Market value$5.45M
1.53%
Sole
0.00
Shared
0.00
None
70.24K
EXXON MOBIL CORP
SOLEShares45.49K
TypeSH
Market value$5.41M
1.51%
Sole
0.00
Shared
0.00
None
45.49K
ALPS ETF TR
SOLEShares97.26K
TypeSH
Market value$5.05M
1.41%
Sole
0.00
Shared
0.00
None
97.26K
SPROTT PHYSICAL GOLD TR
SOLEShares194.82K
TypeSH
Market value$4.69M
1.31%
Sole
0.00
Shared
0.00
None
194.82K
NEXTERA ENERGY INC
SOLEShares59.57K
TypeSH
Market value$4.22M
1.18%
Sole
0.00
Shared
0.00
None
59.57K
ISHARES GOLD TR
SOLEShares68.69K
TypeSH
Market value$4.05M
1.13%
Sole
0.00
Shared
0.00
None
68.69K
FIRST SOLAR INC
SOLEShares31.39K
TypeSH
Market value$3.97M
1.11%
Sole
0.00
Shared
0.00
None
31.39K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$3.92M
1.10%
Sole
0.00
Shared
0.00
None
10.45K
SELECT SECTOR SPDR TR
SOLEShares40.43K
TypeSH
Market value$3.78M
1.06%
Sole
0.00
Shared
0.00
None
40.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.82K | SH | $39.48M 11.05% | 0.00 | 0.00 | 76.82K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 665.77K | SH | $31.16M 8.72% | 0.00 | 0.00 | 665.77K |
PAN AMERN SILVER CORPSOLE | COM | 943.17K | SH | $24.36M 6.82% | 0.00 | 0.00 | 943.17K |
TESLA INCSOLE | COM | 68.56K | SH | $17.77M 4.97% | 0.00 | 0.00 | 68.56K |
BLOCK INCSOLE | NOTE 5/0 | 18.34M | SH | $17.40M 4.87% | 0.00 | 0.00 | 18.34M |
HESS MIDSTREAM LPSOLE | CL A SHS | 352.07K | SH | $14.89M 4.17% | 0.00 | 0.00 | 352.07K |
ALPHABET INCSOLE | CAP STK CL C | 86.27K | SH | $13.48M 3.77% | 0.00 | 0.00 | 86.27K |
NEWMONT CORPSOLE | COM | 272.70K | SH | $13.17M 3.68% | 0.00 | 0.00 | 272.70K |
NEWELL BRANDS INCSOLE | COM | 1.64M | SH | $10.19M 2.85% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | FLTG RATE NT ETF | 162.94K | SH | $8.32M 2.33% | 0.00 | 0.00 | 162.94K |
ALTRIA GROUP INCSOLE | COM | 123.18K | SH | $7.39M 2.07% | 0.00 | 0.00 | 123.18K |
WHIRLPOOL CORPSOLE | COM | 80.70K | SH | $7.27M 2.04% | 0.00 | 0.00 | 80.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.20K | PRN | $6.82M 1.91% | 0.00 | 0.00 | 12.20K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 405.42K | SH | $6.23M 1.74% | 0.00 | 0.00 | 405.42K |
AGNICO EAGLE MINES LTDSOLE | COM | 55.23K | SH | $5.99M 1.68% | 0.00 | 0.00 | 55.23K |
BARRICK GOLD CORPSOLE | COM | 294.05K | SH | $5.72M 1.60% | 0.00 | 0.00 | 294.05K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 70.24K | SH | $5.45M 1.53% | 0.00 | 0.00 | 70.24K |
EXXON MOBIL CORPSOLE | COM | 45.49K | SH | $5.41M 1.51% | 0.00 | 0.00 | 45.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 97.26K | SH | $5.05M 1.41% | 0.00 | 0.00 | 97.26K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 194.82K | SH | $4.69M 1.31% | 0.00 | 0.00 | 194.82K |
NEXTERA ENERGY INCSOLE | COM | 59.57K | SH | $4.22M 1.18% | 0.00 | 0.00 | 59.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.69K | SH | $4.05M 1.13% | 0.00 | 0.00 | 68.69K |
FIRST SOLAR INCSOLE | COM | 31.39K | SH | $3.97M 1.11% | 0.00 | 0.00 | 31.39K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $3.92M 1.10% | 0.00 | 0.00 | 10.45K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.43K | SH | $3.78M 1.06% | 0.00 | 0.00 | 40.43K |
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