We are live on ! Find out more
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
PLTR icon
26
Palantir
PLTR
$300B
$5.5M 1.12%
37,600
-625
-2% -$95.6K
CDE icon
27
Coeur Mining
CDE
$14.6B
$5.16M 1.05%
274,846
+212,296
+339% +$4.62M
XOM icon
28
ExxonMobil
XOM
$652B
$5.1M 1.04%
30,070
-14,746
-33% -$2.15M
AWK icon
29
American Water Works
AWK
$27.1B
$4.98M 1.01%
+36,597
New +$4.84M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$39.2B
$4.98M 1.01%
165,236
-586,347
-78% -$18.9M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.78M 0.97%
78,000
+781
+1% +$41.9K
MSFT icon
32
Microsoft
MSFT
$2.94T
$4.5M 0.91%
12,154
+2,125
+21% +$889K
AMGN icon
33
Amgen
AMGN
$211B
$3.88M 0.79%
11,023
+573
+5% +$204K
IVZ icon
34
Invesco
IVZ
$12.5B
$3.84M 0.78%
158,255
+118
+0.1% +$3.09K
FCG icon
35
First Trust Natural Gas ETF
FCG
$629M
$3.7M 0.75%
116,625
-369,353
-76% -$9.98M
B
36
Barrick Mining
B
$59.9B
$3.68M 0.75%
90,208
-46,124
-34% -$2.13M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.5B
$3.46M 0.7%
90,108
-412,305
-82% -$17.9M
QCOM icon
38
Qualcomm
QCOM
$168B
$3.36M 0.68%
26,057
+6,417
+33% +$937K
WHR icon
39
Whirlpool
WHR
$2.45B
$3.24M 0.66%
60,035
+19,670
+49% +$1.44M
BWXT icon
40
BWX Technologies
BWXT
$14.6B
$3.23M 0.66%
15,804
+311
+2% +$63.2K
LNG icon
41
Cheniere Energy
LNG
$54B
$3.12M 0.63%
10,991
+20
+0.2% +$4.62K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.45M 0.5%
31,038
-5,894
-16% -$487K
UUUU icon
43
Energy Fuels
UUUU
$2.72B
$2.4M 0.49%
+131,382
New +$2.72M
SHLD icon
44
Global X Defense Tech ETF
SHLD
$6.95B
$2.35M 0.48%
33,212
+185
+0.6% +$13.8K
AAPL icon
45
Apple
AAPL
$5.01T
$2.31M 0.47%
9,106
-9
-0.1% -$2.34K
DOW icon
46
Dow Inc
DOW
$21.8B
$2.2M 0.45%
52,887
+39,387
+292% +$1.25M
COP icon
47
ConocoPhillips
COP
$144B
$2.1M 0.43%
15,939
+105
+0.7% +$11.6K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.07M 0.42%
6,594
+5,404
+454% +$1.8M
PHYS icon
49
Sprott Physical Gold
PHYS
$14.5B
$2.04M 0.41%
57,621
+42,000
+269% +$1.55M
DAX icon
50
Global X DAX Germany ETF
DAX
$224M
$1.59M 0.32%
37,723
-664
-2% -$30.1K
1
2
3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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.