Financial Sense Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$547,361
Net value change ($000)
-39,351 (-6.7%)
New positions
25
Sold out positions
31
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FCX 13,600 167.5%
BA 10,294 NEW
AA 8,497 NEW
TEVA 7,234 44.6%
NKE 6,008 NEW
SIL 4,688 NEW
NTR 4,306 122.2%
BBY 3,995 1115.9%
VALE 3,763 266.7%
QCOM 2,676 391.8%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -9,574 -27.7%
REMX -8,965 -100.0%
FSLR -6,911 -100.0%
HESM -5,701 -67.3%
PAAS -5,220 -19.3%
FLOT -4,729 -13.1%
XLU -4,550 -100.0%
NEM -4,527 -27.0%
SLV -3,725 -73.7%
ALB -2,584 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,533 (2.1% 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