13F Filings History of Financial Sense Advisors, Inc.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$535,827,872
Signature - Title
James J. Puplava - President
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Financial Sense Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Financial Sense Advisors, Inc. reported 147 stock holdings with total value $535,827,872 as of Q4 2025. Top holdings included VOO, FLOT, TSLA, IBIT, and TEVA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 147 $535,827,872 +$84,206,700 -$123,700,778 -$39,494,078 VOO, FLOT, TSLA, IBIT, TEVA 13F-HR 13 Feb 2026, 16:30
Q3 2025 152 $541,865,018 +$168,692,672 -$96,887,717 +$71,804,955 VOO, FLOT, IBIT, PAAS, TSLA 13F-HR 14 Nov 2025, 16:49
Q2 2025 135 $412,855,420 +$82,372,059 -$54,029,853 +$28,342,206 IBIT, VOO, PAAS, TSLA, BLOCK INC 13F-HR 05 Aug 2025, 11:45
Q1 2025 112 $349,810,457 +$91,672,315 -$33,965,028 +$57,707,287 VOO, IBIT, PAAS, TSLA, BLOCK INC 13F-HR 05 May 2025, 19:26
Q4 2024 104 $297,705,977 +$41,655,657 -$118,311,741 -$76,656,084 VOO, IBIT, TSLA, BLOCK INC, PAAS 13F-HR 31 Jan 2025, 19:58
Q3 2024 119 $362,380,492 +$75,795,712 -$49,032,160 +$26,763,552 VOO, EMB, IBIT, TSLA, GOLD 13F-HR 31 Oct 2024, 17:49
Q2 2024 111 $315,749,472 +$81,960,728 -$52,641,596 +$29,319,132 VOO, IBIT, GOOG, GOLD, PAAS 13F-HR 23 Jul 2024, 21:53
Q1 2024 108 $281,257,501 +$68,813,081 -$92,020,829 -$23,207,748 VOO, MSTR, GOLD, GOOG, PAAS 13F-HR 19 Apr 2024, 12:33
Q4 2023 109 $265,479,803 +$32,610,067 -$25,797,646 +$6,812,421 VOO, MSTR, WESTERN DIGITAL CORP., PAAS, DIA 13F-HR 12 Jan 2024, 10:50
Q3 2023 96 $233,480,956 +$51,546,989 -$36,447,332 +$15,099,657 VOO, WESTERN DIGITAL CORP., DIA, AGG, MSTR 13F-HR 06 Nov 2023, 17:47
Q2 2023 91 $218,773,433 +$18,353,031 -$17,972,338 +$380,693 VOO, EMB, WESTERN DIGITAL CORP., AGG, PAAS 13F-HR 02 Aug 2023, 18:14
Q1 2023 89 $219,249,341 +$38,321,258 -$68,313,046 -$29,991,788 VOO, WESTERN DIGITAL CORP., EMB, PAAS, AGG 13F-HR 24 Apr 2023, 21:40
Q4 2022 95 $240,923,373 +$90,671,984 -$100,087,372 -$9,415,388 VOO, USFR, WESTERN DIGITAL CORP., MOAT, QUAL 13F-HR 06 Feb 2023, 18:22
Q3 2022 79 $236,000,000 +$50,327,514 -$70,166,024 -$19,838,510 TLT, VOO, XLE, AGG, QUAL 13F-HR 13 Oct 2022, 07:01
Q2 2022 100 $270,107,000 +$259,200,511 -$252,146,589 +$7,053,922 TLT, VOO, WESTERN DIGITAL CORP., AGG, IAU 13F-HR 15 Jul 2022, 17:58
Q1 2022 74 $267,138,000 +$231,572,932 -$250,851,870 -$19,278,938 VUSB, QQQ, VTI, MGK, VNQ 13F-HR 04 May 2022, 21:41
Q4 2021 104 $289,477,000 +$65,313,886 -$92,441,965 -$27,128,079 VOO, AGG, MTUM, QUAL, USMV 13F-HR 31 Jan 2022, 15:24
Q3 2021 101 $298,200,000 +$46,999,899 -$57,371,444 -$10,371,545 VOO, TLT, AGG, MTUM, SHYG 13F-HR 02 Nov 2021, 18:20
Q2 2021 112 $314,817,000 +$70,806,551 -$58,467,379 +$12,339,172 VOO, VWO, AGG, MTUM, SHYG 13F-HR 29 Jul 2021, 15:21
Q1 2021 111 $289,587,000 +$66,694,219 -$61,189,352 +$5,504,867 VOO, AGG, VWO, MTUM, SHYG 13F-HR 28 Apr 2021, 08:20
Q4 2020 99 $276,425,000 +$53,410,002 -$40,627,421 +$12,782,581 VOO, AGG, IAU, VWO, SHYG 13F-HR 02 Feb 2021, 19:49
Q3 2020 91 $243,146,000 +$42,233,709 -$39,618,148 +$2,615,561 AGG, VOO, IAU, VWO, SHYG 13F-HR 21 Oct 2020, 17:02
Q2 2020 89 $230,618,000 +$54,643,914 -$72,379,629 -$17,735,715 AGG, VOO, IAU, VWO, USMV 13F-HR 17 Jul 2020, 17:36
Q1 2020 84 $222,527,000 +$61,465,597 -$75,910,788 -$14,445,191 VOO, IAU, AGG, IEF, VXUS 13F-HR 20 Apr 2020, 15:15
Q4 2019 83 $269,560,000 +$94,394,279 -$37,559,306 +$56,834,973 VOO, EMB, VXUS, MTUM, IAU 13F-HR 23 Jan 2020, 16:54
Q3 2019 72 $204,677,000 +$94,724,305 -$119,019,156 -$24,294,851 VOO, TLT, SHV, IAU, IEF 13F-HR 08 Nov 2019, 16:18
Q2 2019 68 $225,583,000 +$35,116,730 -$39,756,687 -$4,639,957 SHV, VYM, EMB, SCHD, DVY 13F-HR 02 Aug 2019, 17:14
Q1 2019 59 $226,209,000 +$125,082,261 -$65,123,489 +$59,958,772 SHV, EMB, VYM, TLT, SCHD 13F-HR 03 May 2019, 17:33
Q4 2018 44 $156,763,000 +$27,659,125 -$92,917,439 -$65,258,314 MINT, FLOT, VYM, SCHD, VZ 13F-HR 07 Feb 2019, 08:11
Q3 2018 68 $236,844,000 +$111,765,120 -$25,793,455 +$85,971,665 MINT, VYM, FLOT, IWD, SCHD 13F-HR 01 Nov 2018, 16:11
Q2 2018 56 $143,459,000 +$24,403,750 -$88,438,114 -$64,034,364 VYM, IWD, SCHD, VIG, MSFT 13F-HR 26 Jul 2018, 16:04
Q1 2018 79 $206,379,000 +$56,595,345 -$63,507,605 -$6,912,260 VEU, VYM, IWD, VIG, SCHD 13F-HR 30 Apr 2018, 08:54
Q4 2017 79 $216,473,000 +$43,313,122 -$31,418,319 +$11,894,803 VEU, VYM, IDV, IWD, VIG 13F-HR 09 Feb 2018, 15:43
Q3 2017 81 $194,696,000 +$21,097,306 -$24,509,346 -$3,412,040 VEU, VYM, IDV, IWD, MSFT Restatement 27 Oct 2017, 13:59
Q2 2017 88 $191,229,000 +$76,063,735 -$53,383,913 +$22,679,822 VEU, IDV, VYM, IWD, MSFT 13F-HR 24 Jul 2017, 14:56
Q1 2017 74 $166,547,000 +$56,517,097 -$51,886,056 +$4,631,041 VYM, XLP, MSFT, IDV, IWD 13F-HR 07 Apr 2017, 15:25
Q4 2016 76 $156,892,000 +$39,940,099 -$37,773,158 +$2,166,941 XLP, VYM, MSFT, XOM, DVY 13F-HR 06 Jan 2017, 15:12
Q3 2016 78 $153,609,000 +$22,055,216 -$45,646,712 -$23,591,496 XLP, GLD, LXK, MSFT, VYM 13F-HR 18 Oct 2016, 11:20
Q2 2016 76 $178,026,000 +$42,836,966 -$43,436,120 -$599,154 XLP, GLD, XOM, T, VYM 13F-HR 13 Jul 2016, 20:33
Q1 2016 78 $171,859,000 +$61,421,435 -$109,821,835 -$48,400,400 XLP, GAS, PNY, ADT, VYM 13F-HR 09 May 2016, 07:44
Q4 2015 91 $213,716,000 +$80,972,253 -$21,448,165 +$59,524,088 SPY, XLP, XLK, CPB, VYM 13F-HR 01 Feb 2016, 20:23
Q3 2015 74 $144,425,000 +$45,691,488 -$106,564,265 -$60,872,777 SPY, XLK, CPB, PFE, XOM 13F-HR 09 Nov 2015, 21:38
Q2 2015 107 $214,714,000 +$29,368,766 -$49,980,032 -$20,611,266 SPY, XLK, AAPL, M, PFE 13F-HR 07 Aug 2015, 18:10
Q1 2015 116 $238,872,000 +$54,956,750 -$64,517,493 -$9,560,743 SPY, XLK, AAPL, LMT, M 13F-HR 05 May 2015, 16:53
Q4 2014 121 $247,556,000 +$75,876,827 -$68,849,372 +$7,027,455 SPY, AAPL, MRK, JNJ, INTC 13F-HR 04 Feb 2015, 15:31
Q3 2014 119 $233,698,000 +$45,897,282 -$62,721,432 -$16,824,150 AMAT, AAPL, MRK, SPY, JNJ 13F-HR 28 Oct 2014, 12:55
Q2 2014 126 $254,974,000 +$64,145,368 -$41,918,162 +$22,227,206 AMAT, AAPL, MRK, SPY, GE 13F-HR 23 Jul 2014, 16:44
Q1 2014 116 $231,244,000 +$51,961,714 -$65,588,363 -$13,626,649 AMAT, AAPL, SPY, GE, BAC 13F-HR 24 Apr 2014, 18:12
Q4 2013 122 $237,642,000 $0 $0 $0 LIFE, SPY, GE, AAPL, SBUX 13F-HR 05 Feb 2014, 16:27