Financial Sense Advisors, Inc.

CIK 0001358828 • 6 13F filings • May 6, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("financial-sense-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Financial Sense Advisors, Inc., President
Address: 10920 VIA FRONTERA, SUITE 500, SAN DIEGO, CA, 92127
Phone: 858-487-3939
AUM: $547.4M

AUM over time

$508.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $547.4M148 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$688K	0.1%Prev: 0.2%	3,009 SH	Decreased-1,715 SH
AEROVIRONMENT INC	COM	$677K	0.1%Prev: 0.2%	2,800 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$6.1M	1.1%Prev: 1.0%	35,767 SH	Increased+776 SH
ALBEMARLE CORP	7.25% DEP SHS A	$14.0M	2.6%Prev: 2.8%	235,362 SH	Decreased-201,853 SH
ALCOA CORP	COM	$8.5M	1.6%	159,894 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.5M	0.5%Prev: 0.2%	17,276 SH	Increased+11,230 SH
ALPS ETF TR	ALERIAN MLP	$3.3M	0.6%Prev: 0.7%	70,687 SH	Decreased-18,188 SH
ALTRIA GROUP INC	COM	$5.2M	1.0%Prev: 1.0%	90,913 SH	Decreased-863 SH
AMAZON COM INC	COM	$285K	0.1%	1,234 SH	New
AMGEN INC	COM	$3.4M	0.6%Prev: 0.6%	10,450 SH	Increased-1,078 SH
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$218K	0.0%	235,000 SH	New
APPLE INC	COM	$2.5M	0.5%Prev: 0.4%	9,115 SH	Increased+113 SH
AT&T INC	COM	$689K	0.1%Prev: 0.1%	27,722 SH	Decreased+30 SH
BAKER HUGHES COMPANY	CL A	$579K	0.1%Prev: 0.1%	12,725 SH	Decreased+694 SH
BARRICK MNG CORP	COM SHS	$5.9M	1.1%Prev: 1.4%	136,332 SH	Decreased-106,643 SH
BEST BUY INC	COM	$4.4M	0.8%Prev: 0.1%	65,042 SH	Increased+60,307 SH
BHP GROUP LTD	SPONSORED ADS	$362K	0.1%Prev: 0.1%	6,000 SH	Decreased-9,776 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$490K	0.1%Prev: 0.1%	19,736 SH	Decreased-341 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$784K	0.1%Prev: 0.1%	30,595 SH	Decreased-2,746 SH
BLOCK INC	CL A	$247K	0.0%Prev: 0.0%	3,802 SH	Decreased
BLOCK INC	NOTE 5/0	$11.0M	2.0%Prev: 1.8%	11,179,000 SH	Increased+29,000 SH
BOEING CO	DEP CONV PFD A	$10.3M	1.9%	149,066 SH	New
BP PLC	SPONSORED ADR	$20.1M	3.7%Prev: 3.4%	577,812 SH	Increased+3,147 SH
BROADCOM INC	COM	$954K	0.2%Prev: 0.2%	2,755 SH	Increased
BWX TECHNOLOGIES INC	COM	$2.7M	0.5%Prev: 0.5%	15,493 SH	Decreased-210 SH
CAMECO CORP	COM	$1.3M	0.2%Prev: 0.1%	14,710 SH	Increased+9,949 SH
CHENIERE ENERGY INC	COM NEW	$2.1M	0.4%Prev: 0.5%	10,971 SH	Decreased-2,290 SH
CHEVRON CORP NEW	COM	$3.3M	0.6%Prev: 0.5%	21,518 SH	Increased+856 SH
COEUR MNG INC	COM NEW	$4.3M	0.8%	242,550 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.3%Prev: 0.3%	15,834 SH	Decreased-2,417 SH
COUPANG INC	CL A	$329K	0.1%	13,929 SH	New
DANAHER CORPORATION	COM	$417K	0.1%Prev: 0.1%	1,823 SH	Increased
DELL TECHNOLOGIES INC	CL C	$504K	0.1%Prev: 0.1%	4,000 SH	Decreased-495 SH
DENISON MINES CORP	COM	$50K	0.0%Prev: 0.0%	18,786 SH	Increased+5,000 SH
DEVON ENERGY CORP NEW	COM	$2.8M	0.5%Prev: 1.9%	77,000 SH	Decreased-237,732 SH
DIANA SHIPPING INC	COM	$168K	0.0%Prev: 0.0%	100,000 SH	Decreased-50,000 SH
DOMINION ENERGY INC	COM	$796K	0.1%Prev: 0.1%	13,581 SH	Increased+7,603 SH
DOW INC	COM	$316K	0.1%	13,500 SH	New
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.2%	1,612 SH	Increased+18 SH
ENDEAVOUR SILVER CORP	COM	$376K	0.1%	40,000 SH	New
EQT CORP	COM	$1.1M	0.2%Prev: 0.2%	21,097 SH	Decreased-662 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$765K	0.1%Prev: 0.4%	12,045 SH	Decreased-20,211 SH
EXXON MOBIL CORP	COM	$5.4M	1.0%Prev: 0.9%	44,816 SH	Increased-693 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$11.4M	2.1%Prev: 2.1%	485,978 SH	Decreased-50,685 SH
FREEPORT-MCMORAN INC	CL B	$21.7M	4.0%Prev: 1.4%	427,609 SH	Increased+220,634 SH
GE VERNOVA INC	COM	$2.2M	0.4%Prev: 0.1%	3,325 SH	Increased+2,729 SH
GLOBAL X FDS	DAX GERMANY ETF	$1.8M	0.3%Prev: 0.3%	38,387 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.4%Prev: 0.8%	33,027 SH	Decreased-33,664 SH
GLOBAL X FDS	GLOBAL X COPPER	$471K	0.1%Prev: 0.1%	6,562 SH	Increased
GLOBAL X FDS	GLOBAL X SILVER	$4.7M	0.9%	56,134 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$420K	0.1%Prev: 0.1%	9,838 SH	Decreased-172 SH
GOLDMAN SACHS GROUP INC	COM	$264K	0.0%Prev: 0.0%	300 SH	Increased
HECLA MNG CO	COM	$768K	0.1%	40,002 SH	New
HESS MIDSTREAM LP	CL A SHS	$2.8M	0.5%Prev: 1.4%	80,303 SH	Decreased-164,878 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$18.5M	3.4%Prev: 3.2%	277,679 SH	Decreased+4,726 SH
HONEYWELL INTL INC	COM	$894K	0.2%	4,584 SH	New
INTEL CORP	COM	$1.5M	0.3%Prev: 0.2%	41,511 SH	Increased+1,866 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	3,379 SH	Increased-3 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$413K	0.1%	8,214 SH	New
INVESCO LTD	SHS	$4.2M	0.8%Prev: 0.6%	158,137 SH	Increased+1,792 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.2%	1,641 SH	Decreased-90 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$24.9M	4.6%Prev: 5.9%	502,413 SH	Decreased-28,642 SH
ISHARES GOLD TR	ISHARES NEW	$5.4M	1.0%Prev: 0.9%	66,128 SH	Increased-4,845 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.2%Prev: 0.9%	20,669 SH	Decreased-98,649 SH
ISHARES TR	0-5YR HI YL CP	$11.7M	2.1%Prev: 2.0%	273,563 SH	Decreased+377 SH
ISHARES TR	10-20 YR TRS ETF	$255K	0.0%Prev: 0.0%	2,507 SH	Increased+188 SH
ISHARES TR	CORE MSCI EAFE	$242K	0.0%Prev: 0.0%	2,709 SH	Increased+156 SH
ISHARES TR	CORE MSCI EURO	$230K	0.0%Prev: 0.0%	3,246 SH	Increased+8 SH
ISHARES TR	CORE S&P500 ETF	$280K	0.1%Prev: 0.0%	409 SH	Increased
ISHARES TR	CORE UNIVRSL USD	$203K	0.0%	4,365 SH	New
ISHARES TR	CORE US AGGBD ET	$378K	0.1%Prev: 0.1%	3,789 SH	Increased+58 SH
ISHARES TR	EAFE VALUE ETF	$220K	0.0%Prev: 0.0%	3,084 SH	Increased-139 SH
ISHARES TR	FLTG RATE NT ETF	$31.4M	5.7%Prev: 6.2%	617,613 SH	Decreased-89,849 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.3%Prev: 0.3%	13,277 SH	Decreased-404 SH
ISHARES TR	MBS ETF	$216K	0.0%Prev: 0.1%	2,269 SH	Decreased-1,140 SH
ISHARES TR	MSCI USA MIN VOL	$794K	0.1%Prev: 0.1%	8,431 SH	Decreased+25 SH
ISHARES TR	NATIONAL MUN ETF	$731K	0.1%Prev: 0.1%	6,824 SH	Increased+97 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.4%Prev: 0.3%	4,453 SH	Increased+92 SH
ISHARES TR	RUS 2000 GRW ETF	$385K	0.1%Prev: 0.1%	1,190 SH	Increased+77 SH
ISHARES TR	RUS MD CP GR ETF	$605K	0.1%Prev: 0.1%	4,416 SH	Increased+177 SH
ISHARES TR	RUS MDCP VAL ETF	$209K	0.0%Prev: 0.0%	1,480 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$348K	0.1%	5,994 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$463K	0.1%Prev: 0.3%	13,588 SH	Decreased-29,690 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$585K	0.1%Prev: 0.4%	7,708 SH	Decreased-16,682 SH
LABCORP HOLDINGS INC	COM SHS	$304K	0.1%Prev: 0.1%	1,211 SH	Decreased+3 SH
MEDTRONIC PLC	SHS	$830K	0.2%Prev: 0.1%	8,637 SH	Increased+5 SH
MERCK & CO INC	COM	$6.5M	1.2%Prev: 0.7%	61,776 SH	Increased+13,799 SH
MICROSOFT CORP	COM	$4.9M	0.9%Prev: 0.9%	10,029 SH	Decreased-106 SH
NABORS INDUSTRIES LTD	SHS	$272K	0.0%	5,000 SH	New
NEW GOLD INC CDA	COM	$109K	0.0%	12,500 SH	New
NEWMONT CORP	COM	$12.3M	2.2%Prev: 2.9%	122,766 SH	Decreased-76,320 SH
NEXTERA ENERGY INC	COM	$4.8M	0.9%Prev: 0.8%	59,365 SH	Increased+155 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$21.0M	3.8%Prev: 3.5%	431,160 SH	Increased-4,266 SH
NIKE INC	CL B	$6.0M	1.1%	94,303 SH	New
NIOCORP DEVS LTD	COM NEW	$106K	0.0%	20,000 SH	New
NORFOLK SOUTHN CORP	COM	$987K	0.2%Prev: 0.2%	3,420 SH	Decreased
NUTRIEN LTD	COM	$7.8M	1.4%Prev: 0.6%	126,872 SH	Increased+66,827 SH
NVIDIA CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	6,535 SH	Increased+378 SH
ORACLE CORP	COM	$786K	0.1%	4,032 SH	New
ORLA MNG LTD NEW	COM	$2.0M	0.4%	146,661 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.8M	1.2%Prev: 1.2%	38,225 SH	Decreased-150 SH
PAN AMERN SILVER CORP	COM	$21.8M	4.0%Prev: 4.6%	420,736 SH	Decreased-276,869 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$425K	0.1%Prev: 0.1%	25,000 SH	Decreased
QUALCOMM INC	COM	$3.4M	0.6%Prev: 0.1%	19,640 SH	Increased+15,532 SH
RTX CORPORATION	COM	$3.1M	0.6%Prev: 0.5%	17,107 SH	Increased+31 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$227K	0.0%Prev: 0.1%	40,383 SH	Decreased-99,351 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$765K	0.1%Prev: 0.1%	23,449 SH	Decreased-550 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	0.6%	77,219 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$296K	0.1%	5,403 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.3%	10,052 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	0.5%	20,143 SH	New
SIMON PPTY GROUP INC NEW	COM	$463K	0.1%Prev: 0.1%	2,500 SH	Decreased
SLB LIMITED	COM STK	$9.7M	1.8%	252,725 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.4M	0.3%	20,000 SH	New
SOUTHERN COPPER CORP	COM	$1.1M	0.2%Prev: 0.1%	7,544 SH	Increased+2,294 SH
SPDR GOLD TR	GOLD SHS	$904K	0.2%Prev: 0.1%	2,281 SH	Increased-4 SH
SPDR S&P 500 ETF TR	TR UNIT	$707K	0.1%Prev: 5.2%	1,036 SH	Decreased-44,999 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.6%	36,932 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.0M	0.2%Prev: 0.4%	23,861 SH	Decreased-22,582 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$945K	0.2%Prev: 0.3%	20,636 SH	Decreased-29,531 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$516K	0.1%Prev: 0.2%	15,621 SH	Decreased-20,816 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.8M	0.5%Prev: 0.9%	117,493 SH	Decreased-201,513 SH
SSGA ACTIVE TR	STATE STREET FIX	$235K	0.0%	9,070 SH	New
TARGET CORP	COM	$3.1M	0.6%Prev: 0.7%	31,559 SH	Decreased-14,625 SH
TESLA INC	COM	$27.9M	5.1%Prev: 4.4%	61,954 SH	Increased+3,385 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$23.5M	4.3%Prev: 2.8%	751,583 SH	Increased-51,521 SH
THEMES ETF TR	CHINA GENERATIVE	$245K	0.0%	7,500 SH	New
THEMES ETF TR	TRANSATLANTIC DE	$201K	0.0%Prev: 0.1%	5,256 SH	Decreased-5,244 SH
TRANSOCEAN LTD	REGISTERED SHS	$871K	0.2%Prev: 0.0%	210,869 SH	Increased+128,300 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$637K	0.1%Prev: 0.1%	21,494 SH	Increased+2,559 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$668K	0.1%Prev: 0.1%	18,798 SH	Increased+699 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$283K	0.1%Prev: 0.0%	11,284 SH	Increased+633 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$1.6M	0.3%Prev: 0.3%	37,639 SH	Increased+871 SH
TRX GOLD CORPORATION	COM	$30K	0.0%Prev: 0.0%	32,991 SH	Decreased-165,492 SH
UNITED PARCEL SERVICE INC	CL B	$595K	0.1%	6,000 SH	New
UNITEDHEALTH GROUP INC	COM	$869K	0.2%Prev: 0.2%	2,631 SH	Decreased-97 SH
VALE S A	SPONSORED ADS	$5.2M	0.9%Prev: 0.8%	397,116 SH	Increased-32,834 SH
VALERO ENERGY CORP	COM	$326K	0.1%Prev: 0.1%	2,000 SH	Decreased
VANECK ETF TRUST	STEEL ETF	$424K	0.1%	5,000 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$38.0M	6.9%Prev: 6.2%	60,623 SH	Increased+1,185 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$465K	0.1%	1,388 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$202K	0.0%	2,679 SH	New
VIASAT INC	COM	$452K	0.1%Prev: 0.1%	13,110 SH	Increased+2,110 SH
VISTRA CORP	COM	$482K	0.1%Prev: 0.1%	2,990 SH	Decreased+102 SH
WALMART INC	COM	$422K	0.1%Prev: 0.1%	3,786 SH	Increased+27 SH
WHEATON PRECIOUS METALS CORP	COM	$6.6M	1.2%Prev: 1.1%	56,309 SH	Increased+29 SH
WHIRLPOOL CORP	COM	$2.9M	0.5%Prev: 0.5%	40,365 SH	Increased+6,150 SH
WISDOMTREE TR	FLOATNG RAT TREA	$472K	0.1%Prev: 0.1%	9,385 SH	Increased+713 SH

Sold (vs prior filing)

ABRDN PALLADIUM ETF TRUST — $2.5M
ABRDN PLATINUM ETF TRUST — $755K
ALMONTY INDS INC — $482K
ALPHABET INC — $246K
ARK ETF TR — $2.3M
B2GOLD CORP — $767K
DISNEY WALT CO — $685K
FIDELITY WISE ORIGIN BITCOIN — $952K
FIRST MAJESTIC SILVER CORP — $919K
FIRST SOLAR INC — $6.9M
ISHARES TR — $231K
MP MATERIALS CORP — $1.5M
NEWELL BRANDS INC — $1.8M
NOBLE CORP PLC — $1.8M
NOUVEAU MONDE GRAPHITE INC — $256K
PAYPAL HLDGS INC — $229K
PERPETUA RESOURCES CORP — $202K
PFIZER INC — $1.2M
RIO TINTO PLC — $825K
SALESFORCE INC — $637K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001358828-26-000001	$547.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0001358828-25-000005	$586.7M	View
Aug 14, 2026	Q2 2026