Financial Sense Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$586,712
Net value change ($000)
+162,174 (38.2%)
New positions
38
Sold out positions
21
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 32,004 773.6%
NEE 20,478 NEW
HPE 18,534 NEW
BP 15,387 348.4%
FCG 9,971 378.4%
REMX 8,965 NEW
ALB 8,947 117.5%
TSLA 7,270 38.7%
SHYG 5,246 79.7%
TEVA 4,943 43.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -15,297 -98.4%
GDXJ -8,687 -100.0%
NWL -8,462 -86.2%
WHR -7,093 -72.5%
IBIT -4,408 -11.3%
HESM -3,833 -31.2%
TGT -2,275 -35.4%
MSTR -1,953 -100.0%
SCHD -1,576 -100.0%
SIL -1,324 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,848 (7.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type