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Financial Sense Advisors, Inc.

CIK:0001358828
Investment Adviser
$425M AUM
141 holdings
San Diego, CA, US
Founded:1996
13 employees
Latest filing:Jun 30, 2025

Financial Sense Advisors, Inc. is an independent investment advisory firm headquartered in San Diego, CA. Founded in 1996 (originally as Puplava Financial Services, Inc.), the firm provides wealth management, retirement planning, and investment services principally to individuals, high net worth individuals, and some organizations. The firm is led by founder James Puplava and employs approximately 13–15 professionals. Financial Sense Advisors is known for its focus on long-term financial planning, strategic asset management, and personalized client service.

Investment Strategy

Financial Sense Advisors, Inc. employs a diversified, long-term investment approach focused on strategic asset allocation across global equities, fixed income, commodities, and alternative assets. The firm emphasizes risk management and capital preservation tailored to each client’s objectives. Its public filings show significant holdings in ETFs, gold, technology, and energy stocks. Financial Sense builds portfolios for individuals and institutions, adjusting strategies to fit varied risk tolerances and financial goals.

Top Buys
G
GDXJVANECK ETF TRUST
+$8.7M
I
IBITISHARES BITCOIN TRUST ETF
+$7.8M
S
SHYGISHARES TR
+$6.6M
T
TGTTARGET CORP
+$6.4M
B
BBARRICK MNG CORP
+$5.3M
Top Sells
G
GOLDBARRICK GOLD CORP
-$5.7M
F
FLOTISHARES TR
-$4.2M
V
VOOVANGUARD INDEX FDS
-$4.0M
P
PHYSSPROTT PHYSICAL GOLD TR
-$3.8M
S
SHPROSHARES TR
-$2.8M

Top Holdings

I
IBITISHARES BITCOIN TRUST ETF
+9.2%$38.9M
V
VOOVANGUARD INDEX FDS
+8.4%$35.5M
P
PAASPAN AMERN SILVER CORP
+5.8%$24.6M
T
TSLATESLA INC
+4.4%$18.8M
G
GOOGALPHABET INC
+3.7%$15.5M

Equity Positions (131)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IBIT
ISHARES BITCOIN TRUST ETF9.17%$38.9M635,966$36.82$61.21+$7.8M
V
VOO
VANGUARD INDEX FDS8.36%$35.5M62,451$385.46$568.03-$4.0M
P
PAAS
PAN AMERN SILVER CORP5.79%$24.6M866,083$19.65$28.40+$234.6K
T
TSLA
TESLA INC4.42%$18.8M59,112$229.29$317.66+$1.0M
G
GOOG
ALPHABET INC3.66%$15.5M87,620$157.35$177.39+$2.1M

Options Positions (6)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SLV
ISHARES SILVER TRNew
Call
$6.6M2,000$32.81$32.81+2,000+$6.6M
M
MSTR
MICROSTRATEGY INCNew
Call
$2.0M50$404.23$404.23+50+$2.0M
A
ASML
ASML HOLDING N VNew
Call
$1.2M15$801.39$801.39+15+$1.2M
I
IBIT
ISHARES BITCOIN TRUST ETFNew
Call
$918.1K150$61.21$61.21+150+$918.1K
T
TGT
TARGET CORPNew
Call
$493.3K50$98.65$98.65+50+$493.3K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+15.3%
GOLD AND SILVER ORES
+12.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+3.6%