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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
USAR
101
USA Rare Earth Inc
USAR
$3.2B
$552K 0.11%
+36,475
New +$708K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$8.23B
$544K 0.11%
7,721
+13
+0.2% +$1.25K
PBT
103
Permian Basin Royalty Trust
PBT
$1.36B
$538K 0.11%
25,000
– –
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$518K 0.11%
10,851
-9,785
-47% -$501K
DVN icon
105
Devon Energy
DVN
$51.3B
$514K 0.1%
10,225
-66,775
-87% -$2.86M
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$7.04B
$506K 0.1%
6,628
+66
+1% +$5.47K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$499K 0.1%
17,116
-6,333
-27% -$197K
VLO icon
108
Valero Energy
VLO
$89.5B
$494K 0.1%
2,000
– –
WMT icon
109
Walmart Inc
WMT
$909B
$471K 0.1%
3,787
+1
+0% +$123
SPG icon
110
Simon Property Group
SPG
$76.4B
$466K 0.09%
2,500
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$646B
$447K 0.09%
1,393
+5
+0.4% +$1.68K
BDVL
112
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$409K 0.08%
16,572
-3,164
-16% -$79.6K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$403K 0.08%
7,255
+1,261
+21% +$72.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$387K 0.08%
+1,812
New +$397K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.08%
3,730
-59
-2% -$5.9K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$352K 0.07%
+1,386
New +$380K
DHR icon
117
Danaher
DHR
$138B
$346K 0.07%
1,823
– –
LH icon
118
Labcorp
LH
$25.2B
$324K 0.07%
1,215
+4
+0.3% +$1.08K
LULU icon
119
lululemon athletica
LULU
$13.5B
$319K 0.06%
+2,084
New +$374K
APMU icon
120
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$283K 0.06%
11,353
+69
+0.6% +$1.74K
RKLB icon
121
Rocket Lab Corp
RKLB
$36.6B
$283K 0.06%
+4,400
New +$332K
EXK
122
Endeavour Silver
EXK
$2.24B
$279K 0.06%
30,000
-10,000
-25% -$113K
CRML icon
123
Critical Metals Corp
CRML
$754M
$278K 0.06%
+35,000
New +$403K
CPNG icon
124
Coupang
CPNG
$27.2B
$267K 0.05%
14,125
+196
+1% +$3.84K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$858B
$261K 0.05%
400
-9
-2% -$6.15K
3 4
5
6 7

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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
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TAM
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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.