§ 13F · FUND PROFILE
Financial Sense Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $424.5T (13F)Positions · 141Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 61K | $38.0T | 6.9% | +2% |
| 2 | FLOT | ISHARES TR | 618K | $31.4T | 5.7% | −13% |
| 3 | TSLA | TESLA INC | 62K | $27.9T | 5.1% | +6% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 502K | $24.9T | 4.6% | −5% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 752K | $23.5T | 4.3% | −6% |
| 6 | PAAS | PAN AMERN SILVER CORP | 421K | $21.8T | 4.0% | −40% |
| 7 | FCX | FREEPORT-MCMORAN INC | 428K | $21.7T | 4.0% | +107% |
| 8 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | 431K | $21.0T | 3.8% | −1% |
| 9 | BP | BP PLC | 578K | $20.1T | 3.7% | +1% |
| 10 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 278K | $18.5T | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Sense Advisors, Inc. is a Other fund managing $424538.1 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed