Financial Sense Advisors, Inc.
Annual return '25
+17.7%
SPY '25
+17.7%
Alpha
+0.0ptsvs SPY
Invested
$39.1B
Holdings
142
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 1.8% (60.6k → 59.5k shares)
7.2%
02
$BA 6 10/15/27
BOEING CO
Q1 2026: Increased +170.6% (149.1k → 403.3k shares)
5.3%
03
$EMB
ISHARES TR
Q1 2026: New position (263.6k shares)
5.0%
04
$NEE 7.234 11/01/
NEXTERA ENERGY INC
Q1 2026: Sold 5.2% (431.2k → 408.8k shares)
4.4%
05
$FCX
FREEPORT MCMORAN INC
Q1 2026: Sold 16.3% (427.6k → 357.8k shares)
4.3%
06
$NOG 3.625 04/15/
NORTHERN OIL & GAS INC
Q1 2026: New position (18.72M shares)
4.2%
07
$TSLA
TESLA INC
Q1 2026: Sold 13.3% (62.0k → 53.7k shares)
4.1%
08
$FLOT
ISHARES TR
Q1 2026: Sold 37.3% (617.6k → 387.3k shares)
4.0%
09
$PAAS
PAN AMERN SILVER CORP
Q1 2026: Sold 39.2% (420.7k → 255.8k shares)
2.8%
10
$HPE 7.625 09/01/
HEWLETT PACKARD ENTERPRISE C
Q1 2026: Sold 23.0% (277.7k → 213.9k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:19 UTC.