Filed: 11/14/2025ACC: 0001358828-25-000005
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $586.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$586.71M
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$177.71M30.3%
S&P 500 ETF SHS$36.40M6.2%
FLTG RATE NT ETF$36.14M6.2%
SHS BEN INT$34.52M5.9%
TR UNIT$30.67M5.2%
SPONSORED ADS$22.85M3.9%
SPONSORED ADR$20.63M3.5%
Portfolio Concentration
Top 3$107.06M18.2%
4–10$159.33M27.2%
11–25$144.76M24.7%
Rest$175.56M29.9%
Top 3 weight
18.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 21.64M
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
21.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares59.44K
TypeSH
Market value$36.40M
6.20%
Sole
0.00
Shared
0.00
None
59.44K
ISHARES TR
SOLEShares707.46K
TypeSH
Market value$36.14M
6.16%
Sole
0.00
Shared
0.00
None
707.46K
ISHARES BITCOIN TRUST ETF
SOLEShares531.05K
TypeSH
Market value$34.52M
5.88%
Sole
0.00
Shared
0.00
None
531.05K
SPDR S&P 500 ETF TR
SOLEShares46.03K
TypeSH
Market value$30.67M
5.23%
Sole
0.00
Shared
0.00
None
1.03K
PAN AMERN SILVER CORP
SOLEShares697.61K
TypeSH
Market value$27.02M
4.61%
Sole
0.00
Shared
0.00
None
697.61K
TESLA INC
SOLEShares58.57K
TypeSH
Market value$26.05M
4.44%
Sole
0.00
Shared
0.00
None
58.57K
NEXTERA ENERGY INC
SOLEShares435.43K
TypeSH
Market value$20.48M
3.49%
Sole
0.00
Shared
0.00
None
435.43K
BP PLC
SOLEShares574.66K
TypeSH
Market value$19.80M
3.38%
Sole
0.00
Shared
0.00
None
574.66K
HEWLETT PACKARD ENTERPRISE C
SOLEShares272.95K
TypeSH
Market value$18.53M
3.16%
Sole
0.00
Shared
0.00
None
272.95K
NEWMONT CORP
SOLEShares199.09K
TypeSH
Market value$16.78M
2.86%
Sole
0.00
Shared
0.00
None
199.09K
ALBEMARLE CORP
SOLEShares437.21K
TypeSH
Market value$16.56M
2.82%
Sole
0.00
Shared
0.00
None
437.21K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares803.10K
TypeSH
Market value$16.22M
2.77%
Sole
0.00
Shared
0.00
None
803.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares536.66K
TypeSH
Market value$12.61M
2.15%
Sole
0.00
Shared
0.00
None
536.66K
ISHARES TR
SOLEShares273.19K
TypeSH
Market value$11.83M
2.02%
Sole
0.00
Shared
0.00
None
273.19K
DEVON ENERGY CORP NEW
SOLEShares314.73K
TypeSH
Market value$11.03M
1.88%
Sole
0.00
Shared
0.00
None
39.73K
BLOCK INC
SOLEShares11.15M
TypeSH
Market value$10.83M
1.85%
Sole
0.00
Shared
0.00
None
11.15M
VANECK ETF TRUST
SOLEShares136.21K
TypeSH
Market value$8.97M
1.53%
Sole
0.00
Shared
0.00
None
136.21K
HESS MIDSTREAM LP
SOLEShares245.18K
TypeSH
Market value$8.47M
1.44%
Sole
0.00
Shared
0.00
None
245.18K
FREEPORT-MCMORAN INC
SOLEShares206.97K
TypeSH
Market value$8.12M
1.38%
Sole
0.00
Shared
0.00
None
206.97K
BARRICK MNG CORP
SOLEShares242.97K
TypeSH
Market value$7.96M
1.36%
Sole
0.00
Shared
0.00
None
242.97K
PALANTIR TECHNOLOGIES INC
SOLEShares38.38K
TypeSH
Market value$7.00M
1.19%
Sole
0.00
Shared
0.00
None
38.38K
FIRST SOLAR INC
SOLEShares31.34K
TypeSH
Market value$6.91M
1.18%
Sole
0.00
Shared
0.00
None
31.34K
WHEATON PRECIOUS METALS CORP
SOLEShares56.28K
TypeSH
Market value$6.29M
1.07%
Sole
0.00
Shared
0.00
None
56.28K
ALTRIA GROUP INC
SOLEShares91.78K
TypeSH
Market value$6.06M
1.03%
Sole
0.00
Shared
0.00
None
91.78K
AGNICO EAGLE MINES LTD
SOLEShares34.99K
TypeSH
Market value$5.90M
1.01%
Sole
0.00
Shared
0.00
None
34.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.44K | SH | $36.40M 6.20% | 0.00 | 0.00 | 59.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 707.46K | SH | $36.14M 6.16% | 0.00 | 0.00 | 707.46K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 531.05K | SH | $34.52M 5.88% | 0.00 | 0.00 | 531.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.03K | SH | $30.67M 5.23% | 0.00 | 0.00 | 1.03K |
PAN AMERN SILVER CORPSOLE | COM | 697.61K | SH | $27.02M 4.61% | 0.00 | 0.00 | 697.61K |
TESLA INCSOLE | COM | 58.57K | SH | $26.05M 4.44% | 0.00 | 0.00 | 58.57K |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 435.43K | SH | $20.48M 3.49% | 0.00 | 0.00 | 435.43K |
BP PLCSOLE | SPONSORED ADR | 574.66K | SH | $19.80M 3.38% | 0.00 | 0.00 | 574.66K |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 272.95K | SH | $18.53M 3.16% | 0.00 | 0.00 | 272.95K |
NEWMONT CORPSOLE | COM | 199.09K | SH | $16.78M 2.86% | 0.00 | 0.00 | 199.09K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 437.21K | SH | $16.56M 2.82% | 0.00 | 0.00 | 437.21K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 803.10K | SH | $16.22M 2.77% | 0.00 | 0.00 | 803.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 536.66K | SH | $12.61M 2.15% | 0.00 | 0.00 | 536.66K |
ISHARES TRSOLE | 0-5YR HI YL CP | 273.19K | SH | $11.83M 2.02% | 0.00 | 0.00 | 273.19K |
DEVON ENERGY CORP NEWSOLE | COM | 314.73K | SH | $11.03M 1.88% | 0.00 | 0.00 | 39.73K |
BLOCK INCSOLE | NOTE 5/0 | 11.15M | SH | $10.83M 1.85% | 0.00 | 0.00 | 11.15M |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 136.21K | SH | $8.97M 1.53% | 0.00 | 0.00 | 136.21K |
HESS MIDSTREAM LPSOLE | CL A SHS | 245.18K | SH | $8.47M 1.44% | 0.00 | 0.00 | 245.18K |
FREEPORT-MCMORAN INCSOLE | CL B | 206.97K | SH | $8.12M 1.38% | 0.00 | 0.00 | 206.97K |
BARRICK MNG CORPSOLE | COM SHS | 242.97K | SH | $7.96M 1.36% | 0.00 | 0.00 | 242.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.38K | SH | $7.00M 1.19% | 0.00 | 0.00 | 38.38K |
FIRST SOLAR INCSOLE | COM | 31.34K | SH | $6.91M 1.18% | 0.00 | 0.00 | 31.34K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.28K | SH | $6.29M 1.07% | 0.00 | 0.00 | 56.28K |
ALTRIA GROUP INCSOLE | COM | 91.78K | SH | $6.06M 1.03% | 0.00 | 0.00 | 91.78K |
AGNICO EAGLE MINES LTDSOLE | COM | 34.99K | SH | $5.90M 1.01% | 0.00 | 0.00 | 34.99K |
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