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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.58M 0.32%
9,783
-269
-3% -$45.1K
SBSW icon
52
Sibanye-Stillwater
SBSW
$6.06B
$1.54M 0.31%
+125,000
New +$1.95M
APUE icon
53
ActivePassive US Equity ETF
APUE
$2.37B
$1.51M 0.31%
37,608
-31
-0.1% -$1.29K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.49M 0.3%
13,710
+433
+3% +$47.7K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.48M 0.3%
1,612
– –
NOG icon
56
Northern Oil and Gas
NOG
$2.29B
$1.46M 0.3%
+49,979
New +$1.29M
UAMY icon
57
United States Antimony
UAMY
$720M
$1.43M 0.29%
+163,602
New +$1.43M
CVX icon
58
Chevron
CVX
$382B
$1.43M 0.29%
6,898
-14,620
-68% -$2.67M
EQT icon
59
EQT Corp
EQT
$32.9B
$1.35M 0.27%
21,143
+46
+0.2% +$2.69K
GD icon
60
General Dynamics
GD
$103B
$1.34M 0.27%
+3,903
New +$1.38M
WDAF
61
WisdomTree Asia Defense Fund
WDAF
$19.8M
$1.34M 0.27%
+42,200
New +$1.42M
SLV icon
62
iShares Silver Trust
SLV
$27.8B
$1.32M 0.27%
19,353
-1,316
-6% -$100K
IEZ icon
63
iShares US Oil Equipment & Services ETF
IEZ
$348M
$1.29M 0.26%
+44,727
New +$1.19M
MO icon
64
Altria Group
MO
$125B
$1.29M 0.26%
19,542
-71,371
-79% -$4.59M
INTC icon
65
Intel
INTC
$418B
$1.26M 0.26%
28,567
-12,944
-31% -$593K
TRX icon
66
TRX Gold Corp
TRX
$251M
$1.17M 0.24%
782,991
+750,000
+2,273% +$1.11M
NVDA icon
67
NVIDIA
NVDA
$4.64T
$1.17M 0.24%
6,725
+190
+3% +$34.9K
HON icon
68
Honeywell
HON
$76.7B
$1.09M 0.22%
4,805
+221
+5% +$50.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.21%
9,760
-8,052
-45% -$914K
LIN icon
70
Linde
LIN
$236B
$1.03M 0.21%
+2,075
New +$979K
ALOY
71
REalloys Inc
ALOY
$510M
$1.02M 0.21%
+104,000
New +$1.33M
PALL icon
72
abrdn Physical Palladium Shares ETF
PALL
$612M
$1.01M 0.21%
+37,500
New +$1.16M
EUAD
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$992K 0.2%
24,361
+500
+2% +$22.6K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$982K 0.2%
3,420
– –
GLD icon
75
SPDR Gold Trust
GLD
$132B
$975K 0.2%
2,265
-16
-0.7% -$7.17K
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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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.