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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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.51B
– –
-13,588
Closed -$463K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
– –
-2,269
Closed -$216K
NB
153
NioCorp Developments
NB
$563M
– –
-20,000
Closed -$106K
NBR icon
154
Nabors Industries
NBR
$1.18B
– –
-5,000
Closed -$272K
NGD
155
DELISTED
New Gold Inc
NGD
– –
-12,500
Closed -$109K
NUKZ icon
156
Range Nuclear Renaissance Index ETF
NUKZ
$735M
– –
-12,045
Closed -$765K
ORCL icon
157
Oracle
ORCL
$339B
– –
-4,032
Closed -$786K
QQQ icon
158
Invesco QQQ Trust
QQQ
$437B
– –
-1,641
Closed -$1.01M
RTX icon
159
RTX Corp
RTX
$290B
– –
-17,107
Closed -$3.14M
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-273,563
Closed -$11.7M
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$3.94B
– –
-56,134
Closed -$4.69M
SJT
162
San Juan Basin Royalty Trust
SJT
$119M
– –
-40,383
Closed -$227K
SLB icon
163
CALL
SLB Ltd
SLB
$73B
– –
-200,000
Closed -$7.68M
SLB icon
164
SLB Ltd
SLB
$73B
– –
-52,725
Closed -$2.02M
SLX icon
165
VanEck Steel ETF
SLX
$166M
– –
-5,000
Closed -$424K
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-20,000
Closed -$1.38M
TGT icon
167
Target
TGT
$66.4B
– –
-31,559
Closed -$3.08M
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,507
Closed -$255K
UPS icon
169
United Parcel Service
UPS
$89.2B
– –
-6,000
Closed -$595K
URA icon
170
Global X Uranium ETF
URA
$5.21B
– –
-9,838
Closed -$420K
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-9,385
Closed -$472K
VALE icon
172
Vale
VALE
$62.4B
– –
-397,116
Closed -$5.17M
VST icon
173
Vistra
VST
$48B
– –
-2,990
Closed -$482K
ALB.PRA icon
174
Albemarle Corp Depositary Shares
ALB.PRA
$2.22B
– –
-235,362
Closed -$14M
XYZ
175
Block Inc
XYZ
$48.8B
– –
-3,802
Closed -$247K
4 5 6
7
8

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LI
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SAS
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NYLIC
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BFIC
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TAM
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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.