Financial Sense Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Financial Sense Advisors, Inc. reported 112 stock positions worth $349.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 8.9%) and Pan American Silver (PAAS, 7.0%). Compared with Q4 2024, it opened 22 new positions, sold out of 14, added to 54 and reduced 29. The biggest buy was a new position in Newell Brands (NWL) and the biggest sale Whirlpool (WHR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001358828
- Portfolio Value
- $349.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002620 ↗ filed May 6, 2025
Holdings Value
Holdings 112 stocks · $349.8M
| VOO Vanguard S&P 500 ETF | 11.29% | 76,818 | $39.5M | Add +5.6% |
| IBIT iShares Bitcoin Trust ETF | 8.91% | 665,772 | $31.2M | Add +6.1% |
| PAAS Pan American Silver Corp. | 6.96% | 943,173 | $24.4M | Add +30.4% |
| TSLA Tesla Inc. | 5.08% | 68,558 | $17.8M | Add +60.4% |
| BLOCK INC (XYZ 0 05/01/26) | 4.97% | 18,340,000 | $17.4M | Add +4.8% |
| HESM Hess Midstream LP Class A | 4.26% | 352,067 | $14.9M | Add +151.8% |
| GOOG Alphabet Inc. Class C | 3.85% | 86,273 | $13.5M | Add +32.6% |
| NEM Newmont Corp. | 3.76% | 272,700 | $13.2M | Add +136.6% |
| NWL Newell Brands Inc. | 2.91% | 1,643,001 | $10.2M | New |
| FLOT iShares Floating Rate Bond E | 2.38% | 162,935 | $8.3M | Add +96.6% |
| MO Altria Group Inc. | 2.11% | 123,182 | $7.4M | Add +34.4% |
| WHR Whirlpool Corp. | 2.08% | 80,705 | $7.3M | Reduce -18.2% |
| TEVA Teva Pharmaceutical-SP ADR | 1.78% | 405,421 | $6.2M | Add +63.5% |
| AEM Agnico Eagle Mines Ltd. | 1.71% | 55,226 | $6.0M | Add +3.8% |
| B Barrick Gold Corp. | 1.63% | 294,045 | $5.7M | Add +21.7% |
| WPM Wheaton Precious Metals Corp. | 1.56% | 70,241 | $5.5M | Add +12.0% |
| XOM Exxon Mobil Corp. | 1.55% | 45,490 | $5.4M | Add +1.5% |
| AMLP Alerian MLP ETF | 1.44% | 97,261 | $5.1M | Add +45.2% |
| PHYS Sprott Physical Gold Trust | 1.34% | 194,820 | $4.7M | Add +79.9% |
| NEE Nextera Energy Inc. | 1.21% | 59,567 | $4.2M | New |
| IAU iShares Gold Trust | 1.16% | 68,686 | $4.0M | Add +0.8% |
| FSLR First Solar Inc. | 1.13% | 31,394 | $4.0M | Add +8.3% |
| MSFT Microsoft Corp. | 1.12% | 10,452 | $3.9M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.08% | 40,431 | $3.8M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.98% | 11,007 | $3.4M | Reduce -3.7% |
| CVX Chevron Corp. | 0.90% | 18,874 | $3.2M | Add +38.1% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 37,325 | $3.2M | Add +0.3% |
| COP Conocophillips | 0.82% | 27,462 | $2.9M | Reduce -36.6% |
| FCX Freeport-McMoran Inc. | 0.82% | 76,127 | $2.9M | Add +527.9% |
| FCG First Trust Natural Gas ETF | 0.82% | 115,066 | $2.9M | No change |
| SH Proshares Short S&P500 | 0.80% | 62,894 | $2.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 35,840 | $2.4M | Add +11.8% |
| LNG Cheniere Energy Inc. | 0.68% | 10,294 | $2.4M | Add +8.9% |
| CEF Sprott Physical Gold and Sil | 0.68% | 83,301 | $2.4M | Reduce -1.5% |
| PSLV Sprott Physical Silver Trust | 0.64% | 194,345 | $2.3M | Add +1060.8% |
| SHLD Global X Defense Tech ETF | 0.64% | 47,775 | $2.2M | New |
| SIL Global X Silver Miners ETF | 0.60% | 53,080 | $2.1M | New |
| GLD SPDR Gold Shares | 0.56% | 6,795 | $2.0M | Add +193.4% |
| APUE Activepassive US Equity ETF | 0.54% | 55,580 | $1.9M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.52% | 8,759 | $1.8M | Reduce -6.7% |
| SLV iShares Silver Trust | 0.45% | 51,169 | $1.6M | Reduce -12.1% |
| AAPL Apple Inc. | 0.45% | 7,101 | $1.6M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 13,758 | $1.5M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,051 | $1.5M | Add +7.2% |
| FEZ State Street SPDR Euro Stoxx | 0.42% | 26,869 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.40% | 1,682 | $1.4M | No change |
| BWXT BWX Technologies Inc. | 0.38% | 13,600 | $1.3M | Add +3.1% |
| XLI SS Industrial Select Sector | 0.38% | 10,067 | $1.3M | Add +6.5% |
| NVDA Nvidia Corp. | 0.34% | 11,029 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,325 | $1.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.30% | 5,075 | $1.1M | Reduce -70.1% |
| IWO iShares Russell 2000 Growth | 0.29% | 4,024 | $1.0M | Add +13.2% |
| BITX 2X Bitcoin ETF | 0.29% | 28,650 | $1.0M | New |
| APIE Activepassive Intl Eqty ETF | 0.29% | 33,428 | $1.0M | Add +2.4% |
| APCB Activepassive Core Bond ETF | 0.27% | 32,418 | $958K | Add +2.2% |
| DVN Devon Energy Corp. | 0.26% | 24,249 | $907K | New |
| EQT Eqt Corp. | 0.26% | 16,824 | $899K | Add +53.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 9,080 | $850K | Add +1.2% |
| T AT&T Inc. | 0.24% | 30,038 | $849K | Reduce -32.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.24% | 25,300 | $848K | New |
| PFE Pfizer Inc. | 0.24% | 33,472 | $848K | Add +49.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 2,911 | $839K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,353 | $834K | Reduce -85.8% |
| MDT Medtronic PLC | 0.23% | 9,039 | $812K | Add +4.1% |
| NSC Norfolk Southern Corp. | 0.23% | 3,420 | $810K | No change |
| SJT San Juan Basin Royalty TR | 0.23% | 144,943 | $802K | New |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 5,949 | $787K | Reduce -29.3% |
| LUV Southwest Airlines Co. | 0.22% | 22,795 | $765K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.21% | 6,951 | $733K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.20% | 4,242 | $710K | Add +41.4% |
| XES SS SPDR S&P Og Eqp & Serv | 0.20% | 9,848 | $703K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,979 | $689K | Add +2.0% |
| NGD New Gold Inc. | 0.19% | 175,740 | $652K | New |
| QCOM Qualcomm Inc. | 0.18% | 4,070 | $625K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 987 | $552K | Reduce -12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,152 | $539K | Reduce -15.5% |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 45,500 | $508K | Reduce -67.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 19,565 | $490K | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.14% | 5,148 | $481K | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 6,500 | $468K | Reduce -13.3% |
| SPG Simon Property Group Inc. | 0.12% | 2,500 | $415K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,458 | $406K | Add +62.0% |
| MBB iShares MBS ETF | 0.11% | 4,184 | $392K | Reduce -1.1% |
| DHR Danaher Corp. | 0.11% | 1,823 | $374K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,701 | $366K | Reduce -8.9% |
| WMT Walmart Inc. | 0.10% | 4,053 | $356K | Reduce -6.4% |
| APMU Activepassive Interm Muni BD | 0.10% | 14,227 | $351K | Add +5.6% |
| KWEB Kranesh Csi China Internet | 0.10% | 9,973 | $348K | New |
| PAA Plains All Amer Pipeline LP | 0.10% | 16,793 | $336K | Add +4.8% |
| D Dominion Energy Inc. | 0.10% | 5,961 | $334K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 548 | $308K | Reduce -16.7% |
| XLF SS Financial Select Sector | 0.09% | 6,169 | $307K | Reduce -5.4% |
| COPX Global X Copper Miners ETF | 0.08% | 7,351 | $287K | Reduce -4.6% |
| LH Labcorp Holdings Inc. | 0.08% | 1,208 | $281K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 5,690 | $262K | Add +6.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,952 | $258K | Add +8.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 5,276 | $256K | No change |
| PAVE Global X US Infrastructure | 0.07% | 6,784 | $256K | Add +2.5% |
| NTR Nutrien Ltd. | 0.07% | 5,000 | $248K | New |
| PBT Permian Basin Royalty Trust | 0.07% | 25,000 | $248K | Add +25.0% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 4,902 | $247K | New |
| FISR SS Fi Sector Rotation | 0.07% | 9,225 | $239K | Reduce -6.3% |
| HIGH Simplify Enhanced Income ETF | 0.07% | 10,750 | $236K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,095 | $234K | Reduce -10.8% |
| AG First Majestic Silver Corp. | 0.06% | 33,667 | $225K | New |
| DHS Wisdomtree US High Dividend | 0.06% | 2,256 | $224K | Add +0.2% |
| XYZ Block Inc. | 0.06% | 4,095 | $222K | Reduce -93.0% |
| PROSHARES TR | 0.06% | 10,100 | $217K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,234 | $211K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,350 | $208K | New |
| GROY Gold Royalty Corp. | 0.05% | 112,200 | $162K | Add +1022.0% |
| TRX TRX Gold Corp. | 0.02% | 238,483 | $74K | Add +41.5% |
Options reported separately and not counted above: SPY puts ($6.8M), AG calls ($669K).
Portfolio Sells Q4 2024 → Q1 2025
| WHR Whirlpool Corp. | Reduce -18.2% | 2.08% | −1.71 |
| XYZ Block Inc. | Reduce -93.0% | 0.06% | −1.62 |
| FLR Fluor Corp. | Sold out | 0.00% | −1.58 |
| IBM Intl Business Machines Corp. | Reduce -85.8% | 0.24% | −1.50 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.41 |
| ABBV Abbvie Inc. | Reduce -70.1% | 0.30% | −0.71 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.64 |
| COP Conocophillips | Reduce -36.6% | 0.82% | −0.62 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.46 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.38 |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.12% | −0.36 |
| WBA Walgreens Boots Alliance Inc. | Reduce -67.1% | 0.15% | −0.29 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.25 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.52% | −0.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| CEG Constellation Energy | Sold out | 0.00% | −0.19 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.16 |
| APUE Activepassive US Equity ETF | Reduce -1.0% | 0.54% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.31% | −0.10 |
| XLE SS Energy Select Sector | Reduce -1.4% | 1.08% | −0.10 |
| T AT&T Inc. | Reduce -32.4% | 0.24% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -13.3% | 0.13% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.5% | 0.15% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 0.16% | −0.06 |
| SLV iShares Silver Trust | Reduce -12.1% | 0.45% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.21% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.14% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.09% | −0.04 |
| WMT Walmart Inc. | Reduce -6.4% | 0.10% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -8.9% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.98% | −0.02 |
| MBB iShares MBS ETF | Reduce -1.1% | 0.11% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.4% | 0.09% | −0.02 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.02 |
| COPX Global X Copper Miners ETF | Reduce -4.6% | 0.08% | −0.02 |
| FISR SS Fi Sector Rotation | Reduce -6.3% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.8% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.3% | 0.22% | −0.01 |
| GLDG Goldmining Inc. | Sold out | 0.00% | −0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -1.5% | 0.68% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| NWL Newell Brands Inc. | New | 2.91% | +2.91 |
| HESM Hess Midstream LP Class A | Add +151.8% | 4.26% | +2.52 |
| NEM Newmont Corp. | Add +136.6% | 3.76% | +2.32 |
| PAAS Pan American Silver Corp. | Add +30.4% | 6.96% | +2.05 |
| NEE Nextera Energy Inc. | New | 1.21% | +1.21 |
| FLOT iShares Floating Rate Bond E | Add +96.6% | 2.38% | +0.96 |
| SH Proshares Short S&P500 | New | 0.80% | +0.80 |
| FCX Freeport-McMoran Inc. | Add +527.9% | 0.82% | +0.67 |
| SHLD Global X Defense Tech ETF | New | 0.64% | +0.64 |
| PHYS Sprott Physical Gold Trust | Add +79.9% | 1.34% | +0.61 |
| SIL Global X Silver Miners ETF | New | 0.60% | +0.60 |
| PSLV Sprott Physical Silver Trust | Add +1060.8% | 0.64% | +0.59 |
| MO Altria Group Inc. | Add +34.4% | 2.11% | +0.50 |
| FEZ State Street SPDR Euro Stoxx | New | 0.42% | +0.42 |
| B Barrick Gold Corp. | Add +21.7% | 1.63% | +0.38 |
| WPM Wheaton Precious Metals Corp. | Add +12.0% | 1.56% | +0.37 |
| GLD SPDR Gold Shares | Add +193.4% | 0.56% | +0.37 |
| AMLP Alerian MLP ETF | Add +45.2% | 1.44% | +0.36 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| AEM Agnico Eagle Mines Ltd. | Add +3.8% | 1.71% | +0.31 |
| BITX 2X Bitcoin ETF | New | 0.29% | +0.29 |
| DVN Devon Energy Corp. | New | 0.26% | +0.26 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.24% | +0.24 |
| MSTR Strategy Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +38.1% | 0.90% | +0.24 |
| SJT San Juan Basin Royalty TR | New | 0.23% | +0.23 |
| NGD New Gold Inc. | New | 0.19% | +0.19 |
| KWEB Kranesh Csi China Internet | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| EQT Eqt Corp. | Add +53.8% | 0.26% | +0.09 |
| LH Labcorp Holdings Inc. | New | 0.08% | +0.08 |
| NTR Nutrien Ltd. | New | 0.07% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | New | 0.07% | +0.07 |
| AG First Majestic Silver Corp. | New | 0.06% | +0.06 |
| PROSHARES TR | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +49.5% | 0.24% | +0.04 |
| GROY Gold Royalty Corp. | Add +1022.0% | 0.05% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +62.0% | 0.12% | +0.03 |
| IAU iShares Gold Trust | Add +0.8% | 1.16% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +4.8% | 0.10% | +0.00 |
| TRX TRX Gold Corp. | Add +41.5% | 0.02% | +0.00 |
| MDT Medtronic PLC | Add +4.1% | 0.23% | −0.00 |
| LNG Cheniere Energy Inc. | Add +8.9% | 0.68% | −0.00 |
| PBT Permian Basin Royalty Trust | Add +25.0% | 0.07% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.2% | 0.07% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +0.2% | 0.06% | −0.01 |
| APMU Activepassive Interm Muni BD | Add +5.6% | 0.10% | −0.01 |
| PAVE Global X US Infrastructure | Add +2.5% | 0.07% | −0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 12,200 | $6.8M |
| MSFT Microsoft Corp. | put | Sold out | 7,600 | $3.2Mbefore exit |
| COP Conocophillips | call | Sold out | 10,000 | $992Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 2,800 | $678Kbefore exit |
| AG First Majestic Silver Corp. | call | New | 100,000 | $669K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $460.0M | VOO, EMB, FCX, NORTHERN OIL & GAS INC (NOG 3.625 04/15/29), TSLA |
| Q1 2026 | 139 | $431.3M | VOO, EMB, FCX, NORTHERN OIL & GAS INC (NOG 3.625 04/15/29), TSLA |
| Q4 2025 | 143 | $472.0M | VOO, FLOT, TSLA, IBIT, TEVA |
| Q3 2025 | 149 | $486.3M | VOO, FLOT, IBIT, PAAS, TSLA |
| Q2 2025 | 134 | $405.2M | IBIT, VOO, PAAS, TSLA, BLOCK INC (XYZ 0 05/01/26) |
| Q1 2025 | 112 | $349.8M | VOO, IBIT, PAAS, TSLA, BLOCK INC (XYZ 0 05/01/26) |
| Q4 2024 | 104 | $297.7M | VOO, IBIT, TSLA, BLOCK INC (XYZ 0 05/01/26), PAAS |
| Q3 2024 | 119 | $362.4M | VOO, EMB, IBIT, TSLA, B |
| Q2 2024 | 111 | $315.7M | VOO, IBIT, GOOG, B, PAAS |
| Q1 2024 | 108 | $281.3M | VOO, MSTR, B, GOOG, PAAS |