Filed: 8/5/2025ACC: 0001085146-25-004524
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $424.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$424.54M
Total AUM (reported)
27.37M
Total Shares
Allocation by class
COM$155.02M36.5%
SHS BEN INT$39.85M9.4%
S&P 500 ETF SHS$35.47M8.4%
NOTE 5/0$17.08M4.0%
CAP STK CL C$15.54M3.7%
CL A SHS$12.30M2.9%
SPONSORED ADS$12.21M2.9%
Portfolio Concentration
Top 3$99.00M23.3%
4–10$99.37M23.4%
11–25$95.65M22.5%
Rest$130.52M30.7%
Top 3 weight
23.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 27.37M
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
27.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares635.97K
TypeSH
Market value$38.93M
9.17%
Sole
0.00
Shared
0.00
None
635.97K
VANGUARD INDEX FDS
SOLEShares62.45K
TypeSH
Market value$35.47M
8.36%
Sole
0.00
Shared
0.00
None
62.45K
PAN AMERN SILVER CORP
SOLEShares866.08K
TypeSH
Market value$24.60M
5.79%
Sole
0.00
Shared
0.00
None
866.08K
TESLA INC
SOLEShares59.11K
TypeSH
Market value$18.78M
4.42%
Sole
0.00
Shared
0.00
None
59.11K
BLOCK INC
SOLEShares17.90M
TypeSH
Market value$17.08M
4.02%
Sole
0.00
Shared
0.00
None
17.90M
ALPHABET INC
SOLEShares87.62K
TypeSH
Market value$15.54M
3.66%
Sole
0.00
Shared
0.00
None
87.62K
NEWMONT CORP
SOLEShares249.91K
TypeSH
Market value$14.56M
3.43%
Sole
0.00
Shared
0.00
None
249.91K
HESS MIDSTREAM LP
SOLEShares319.50K
TypeSH
Market value$12.30M
2.90%
Sole
0.00
Shared
0.00
None
319.50K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares673.03K
TypeSH
Market value$11.28M
2.66%
Sole
0.00
Shared
0.00
None
673.03K
NEWELL BRANDS INC
SOLEShares1.82M
TypeSH
Market value$9.82M
2.31%
Sole
0.00
Shared
0.00
None
1.82M
WHIRLPOOL CORP
SOLEShares96.45K
TypeSH
Market value$9.78M
2.30%
Sole
0.00
Shared
0.00
None
96.45K
VANECK ETF TRUST
SOLEShares128.52K
TypeSH
Market value$8.69M
2.05%
Sole
0.00
Shared
0.00
None
128.52K
ALBEMARLE CORP
SOLEShares237.24K
TypeSH
Market value$7.62M
1.79%
Sole
0.00
Shared
0.00
None
237.24K
WHEATON PRECIOUS METALS CORP
SOLEShares80.35K
TypeSH
Market value$7.22M
1.70%
Sole
0.00
Shared
0.00
None
80.35K
ISHARES TR
SOLEShares152.59K
TypeSH
Market value$6.58M
1.55%
Sole
0.00
Shared
0.00
None
152.59K
ISHARES SILVER TR
SOLEShares200K
TypePRN
Market value$6.56M
1.55%
Sole
0.00
Shared
0.00
None
200K
TARGET CORP
SOLEShares65.06K
TypeSH
Market value$6.42M
1.51%
Sole
0.00
Shared
0.00
None
65.06K
FREEPORT-MCMORAN INC
SOLEShares141.79K
TypeSH
Market value$6.15M
1.45%
Sole
0.00
Shared
0.00
None
141.79K
ALTRIA GROUP INC
SOLEShares92.90K
TypeSH
Market value$5.45M
1.28%
Sole
0.00
Shared
0.00
None
92.90K
FIRST SOLAR INC
SOLEShares32.34K
TypeSH
Market value$5.35M
1.26%
Sole
0.00
Shared
0.00
None
32.34K
BARRICK MNG CORP
SOLEShares256.79K
TypeSH
Market value$5.35M
1.26%
Sole
0.00
Shared
0.00
None
256.79K
PALANTIR TECHNOLOGIES INC
SOLEShares38.38K
TypeSH
Market value$5.23M
1.23%
Sole
0.00
Shared
0.00
None
38.38K
ALPS ETF TR
SOLEShares104.77K
TypeSH
Market value$5.12M
1.21%
Sole
0.00
Shared
0.00
None
104.77K
SPROTT PHYSICAL SILVER TR
SOLEShares416.86K
TypeSH
Market value$5.10M
1.20%
Sole
0.00
Shared
0.00
None
416.86K
MICROSOFT CORP
SOLEShares10.14K
TypeSH
Market value$5.05M
1.19%
Sole
0.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 635.97K | SH | $38.93M 9.17% | 0.00 | 0.00 | 635.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.45K | SH | $35.47M 8.36% | 0.00 | 0.00 | 62.45K |
PAN AMERN SILVER CORPSOLE | COM | 866.08K | SH | $24.60M 5.79% | 0.00 | 0.00 | 866.08K |
TESLA INCSOLE | COM | 59.11K | SH | $18.78M 4.42% | 0.00 | 0.00 | 59.11K |
BLOCK INCSOLE | NOTE 5/0 | 17.90M | SH | $17.08M 4.02% | 0.00 | 0.00 | 17.90M |
ALPHABET INCSOLE | CAP STK CL C | 87.62K | SH | $15.54M 3.66% | 0.00 | 0.00 | 87.62K |
NEWMONT CORPSOLE | COM | 249.91K | SH | $14.56M 3.43% | 0.00 | 0.00 | 249.91K |
HESS MIDSTREAM LPSOLE | CL A SHS | 319.50K | SH | $12.30M 2.90% | 0.00 | 0.00 | 319.50K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 673.03K | SH | $11.28M 2.66% | 0.00 | 0.00 | 673.03K |
NEWELL BRANDS INCSOLE | COM | 1.82M | SH | $9.82M 2.31% | 0.00 | 0.00 | 1.82M |
WHIRLPOOL CORPSOLE | COM | 96.45K | SH | $9.78M 2.30% | 0.00 | 0.00 | 96.45K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 128.52K | SH | $8.69M 2.05% | 0.00 | 0.00 | 128.52K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 237.24K | SH | $7.62M 1.79% | 0.00 | 0.00 | 237.24K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 80.35K | SH | $7.22M 1.70% | 0.00 | 0.00 | 80.35K |
ISHARES TRSOLE | 0-5YR HI YL CP | 152.59K | SH | $6.58M 1.55% | 0.00 | 0.00 | 152.59K |
ISHARES SILVER TRSOLE | ISHARES | 200K | PRN | $6.56M 1.55% | 0.00 | 0.00 | 200K |
TARGET CORPSOLE | COM | 65.06K | SH | $6.42M 1.51% | 0.00 | 0.00 | 65.06K |
FREEPORT-MCMORAN INCSOLE | CL B | 141.79K | SH | $6.15M 1.45% | 0.00 | 0.00 | 141.79K |
ALTRIA GROUP INCSOLE | COM | 92.90K | SH | $5.45M 1.28% | 0.00 | 0.00 | 92.90K |
FIRST SOLAR INCSOLE | COM | 32.34K | SH | $5.35M 1.26% | 0.00 | 0.00 | 32.34K |
BARRICK MNG CORPSOLE | COM SHS | 256.79K | SH | $5.35M 1.26% | 0.00 | 0.00 | 256.79K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.38K | SH | $5.23M 1.23% | 0.00 | 0.00 | 38.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 104.77K | SH | $5.12M 1.21% | 0.00 | 0.00 | 104.77K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 416.86K | SH | $5.10M 1.20% | 0.00 | 0.00 | 416.86K |
MICROSOFT CORPSOLE | COM | 10.14K | SH | $5.05M 1.19% | 0.00 | 0.00 | 10.14K |
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