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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$493M
AUM Growth
-$54.7M
Cap. Flow
-$65.9M
Cap. Flow %
-13.38%
Top 10 Hldgs %
44.11%
Holding
179
New
28
Increased
53
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$18.5M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.3M
4
GEV icon
GE Vernova
GEV
+$8.11M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$17.9M
3
BP icon
BP
BP
+$16.4M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 21.23%
2 Energy 6.13%
3 Consumer Discretionary 6.03%
4 Technology 5.31%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$35.6M 7.22%
59,521
-1,102
-2% -$689K
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$26.2M 5.31%
403,324
+254,258
+171% +$18.5M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24.8M 5.02%
+263,561
New +$25.3M
NEE.PRT
4
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$21.5M 4.36%
408,776
-22,384
-5% -$1.15M
FCX icon
5
Freeport-McMoran
FCX
$96.7B
$21M 4.27%
357,824
-69,785
-16% -$4.22M
TSLA icon
6
Tesla
TSLA
$1.29T
$20M 4.05%
53,731
-8,223
-13% -$3.39M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.7M 4%
387,259
-230,354
-37% -$11.7M
PAAS icon
8
Pan American Silver
PAAS
$18.9B
$14M 2.84%
255,848
-164,888
-39% -$9.51M
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$13.8M 2.8%
213,866
-63,813
-23% -$3.92M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$12.3B
$12.1M 2.45%
494,493
+377,000
+321% +$10.3M
GEV icon
11
GE Vernova
GEV
$271B
$12M 2.43%
13,724
+10,399
+313% +$8.11M
NTR icon
12
Nutrien
NTR
$31.7B
$10.9M 2.21%
144,201
+17,329
+14% +$1.24M
NEM icon
13
Newmont
NEM
$103B
$8.32M 1.69%
76,853
-45,913
-37% -$5.29M
BP icon
14
BP
BP
$109B
$7.51M 1.52%
159,707
-418,105
-72% -$16.4M
WPM icon
15
Wheaton Precious Metals
WPM
$50.8B
$7.36M 1.49%
56,159
-150
-0.3% -$20.9K
AEM icon
16
Agnico Eagle Mines
AEM
$76.3B
$7.31M 1.48%
36,035
+268
+0.7% +$55.8K
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$7.11M 1.44%
80,663
+14,535
+22% +$1.33M
AA icon
18
Alcoa
AA
$12.4B
$6.22M 1.26%
93,736
-66,158
-41% -$4.06M
MRK icon
19
Merck
MRK
$316B
$6M 1.22%
49,854
-11,922
-19% -$1.38M
GLW icon
20
Corning
GLW
$137B
$5.75M 1.17%
+42,265
New +$5.1M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$5.67M 1.15%
107,732
+37,045
+52% +$1.89M
HESM icon
22
Hess Midstream
HESM
$5.23B
$5.65M 1.15%
145,267
+64,964
+81% +$2.41M
NKE icon
23
Nike
NKE
$61.6B
$5.64M 1.15%
106,865
+12,562
+13% +$762K
ORLA
24
DELISTED
Orla Mining
ORLA
$5.54M 1.12%
343,291
+196,630
+134% +$3.26M
NEE icon
25
NextEra Energy
NEE
$182B
$5.52M 1.12%
59,398
+33
+0.1% +$2.93K
1
2 3 4 5

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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Sense Advisors held 179 positions worth $493M, down 10% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Sense Advisors withdrew a net $65.9M in Q1 2026, closing 37 positions and reducing 52 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Financial Sense Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $24.8M.

  • Financial Sense Advisors's largest Q1 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 263,561 shares worth $24.8M.
  • Financial Sense Advisors added most to Boeing Co 6.00% Series A Preferred Stock in Q1 2026, an estimated $18.5M increase.
  • Financial Sense Advisors's biggest Q1 2026 reduction was Teva Pharmaceuticals, cutting an estimated $18.9M.
  • Financial Sense Advisors fully exited Albemarle Corp Depositary Shares in Q1 2026, selling an estimated $14M.
  • Financial Sense Advisors's ten largest holdings make up 44% of its $493M portfolio in Q1 2026.
  • Financial Sense Advisors opened 28 new positions and closed 37 in Q1 2026.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $493M.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.