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
PPLT
76
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$942K 0.19%
+52,850
New +$1.06M
SCCO icon
77
Southern Copper
SCCO
$137B
$918K 0.19%
5,391
-2,293
-30% -$420K
AVGO icon
78
Broadcom
AVGO
$1.78T
$870K 0.18%
2,811
+56
+2% +$18.4K
MOS icon
79
The Mosaic Company
MOS
$7.15B
$846K 0.17%
+33,190
New +$910K
D icon
80
Dominion Energy
D
$61.9B
$841K 0.17%
13,598
+17
+0.1% +$1.05K
IBM icon
81
IBM
IBM
$214B
$823K 0.17%
3,394
+15
+0.4% +$4.06K
T icon
82
AT&T
T
$164B
$805K 0.16%
27,751
+29
+0.1% +$775
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$784K 0.16%
8,456
+25
+0.3% +$2.37K
MDT icon
84
Medtronic
MDT
$112B
$756K 0.15%
8,725
+88
+1% +$8.43K
UNH icon
85
UnitedHealth
UNH
$383B
$730K 0.15%
2,696
+65
+2% +$19.4K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$728K 0.15%
5,480
-14,663
-73% -$2.07M
BDYN
87
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$664K 0.13%
27,307
-3,288
-11% -$84.2K
ABBV icon
88
AbbVie
ABBV
$466B
$654K 0.13%
3,008
-1
-0% -$222
HL icon
89
Hecla Mining
HL
$9.48B
$652K 0.13%
35,000
+19,998
+133% +$450K
APIE icon
90
ActivePassive International Equity ETF
APIE
$1.12B
$644K 0.13%
18,271
-527
-3% -$19.5K
APCB icon
91
ActivePassive Core Bond ETF
APCB
$1.01B
$637K 0.13%
21,623
+129
+0.6% +$3.83K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$631K 0.13%
970
-66
-6% -$44.9K
EL icon
93
Estee Lauder
EL
$30.3B
$620K 0.13%
+8,635
New +$882K
VSAT icon
94
Viasat
VSAT
$9.74B
$610K 0.12%
13,320
+210
+2% +$9.45K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$607K 0.12%
4,738
+322
+7% +$43.6K
LYB icon
96
LyondellBasell Industries
LYB
$19.6B
$604K 0.12%
+7,500
New +$445K
AVAV icon
97
AeroVironment
AVAV
$7.19B
$604K 0.12%
3,300
+500
+18% +$132K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$598K 0.12%
+3,115
New +$617K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$577K 0.12%
5,439
-1,385
-20% -$149K
CCJ icon
100
Cameco
CCJ
$36.8B
$569K 0.12%
5,237
-9,473
-64% -$1.08M
2 3
4
5 6

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.