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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
GS icon
126
Goldman Sachs
GS
$294B
$254K 0.05%
300
– –
AMZN icon
127
Amazon
AMZN
$2.48T
$251K 0.05%
1,207
-27
-2% -$5.95K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$187B
$247K 0.05%
2,733
+24
+0.9% +$2.24K
BA icon
129
Boeing
BA
$170B
$239K 0.05%
+1,200
New +$273K
SHEL icon
130
Shell
SHEL
$244B
$237K 0.05%
+2,551
New +$206K
NMG
131
Nouveau Monde Graphite
NMG
$438M
$224K 0.05%
+100,000
New +$244K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.04%
1,480
– –
FISR icon
133
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$216K 0.04%
8,383
-687
-8% -$17.8K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$214K 0.04%
4,331
-1,072
-20% -$55.9K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$152B
$206K 0.04%
2,677
-2
-0.1% -$159
NATO
136
Themes Transatlantic Defense ETF
NATO
$102M
$203K 0.04%
5,256
– –
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43B
$202K 0.04%
4,366
+1
+0% +$47
RIG icon
138
Transocean
RIG
$5.48B
$72.1K 0.01%
10,869
-200,000
-95% -$1.13M
DNN icon
139
Denison Mines
DNN
$2.42B
$61.8K 0.01%
17,500
-1,286
-7% -$4.83K
BABA icon
140
Alibaba
BABA
$277B
– –
-17,276
Closed -$2.53M
BBY icon
141
Best Buy
BBY
$19.1B
– –
-65,042
Closed -$4.35M
BHP icon
142
BHP
BHP
$213B
– –
-6,000
Closed -$362K
BKR icon
143
Baker Hughes
BKR
$59.7B
– –
-12,725
Closed -$579K
CDE icon
144
CALL
Coeur Mining
CDE
$15B
– –
-180,000
Closed -$3.21M
DELL icon
145
Dell
DELL
$242B
– –
-4,000
Closed -$504K
DSX icon
146
CALL
Diana Shipping
DSX
$266M
– –
-100,000
Closed -$168K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,084
Closed -$220K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-8,214
Closed -$413K
HL icon
149
CALL
Hecla Mining
HL
$9.52B
– –
-25,000
Closed -$480K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-3,246
Closed -$230K
4 5
6
7 8

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BPIA
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CWM
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
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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.