CIK: 0001358828
Total reported value
$492.7M
Reporting period: 2026-03-31 · Number of holdings: 142
Financial Sense Advisors, Inc. disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $492.7M and a quarterly turnover rate of 64.8%.
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Financial Sense Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBIT
-82.1% -$21.5M
Add BA 6 10-15-27
+170.6% $15.9M
Trim TEVA
-78.0% -$18.5M
Trim BP
-72.4% -$12.6M
Add GEV
+312.8% $9.8M
Add PSLV
+320.9% $9.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.22% | +0.27% | -1.82% | |
| 2 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 5.31% | +3.43% | +170.57% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.02% | +5.02% | NEW | |
| 4 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 4.36% | — | -5.19% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.27% | — | -16.32% | |
| 6 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | 4.23% | +4.23% | NEW | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.05% | -1.04% | -13.27% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.00% | -1.74% | -37.30% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 2.84% | -1.14% | -39.19% | |
| 10 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 2.80% | -0.58% | -22.98% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.45% | +1.94% | +320.87% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.43% | +2.03% | +312.75% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.21% | +0.78% | +13.66% | |
| 14 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 1.71% | -0.29% | -24.47% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.69% | -0.55% | -37.40% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.52% | -2.15% | -72.36% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.49% | — | -0.27% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.48% | — | +0.75% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.44% | +0.46% | +21.98% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.26% | -0.29% | -41.38% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -19.30% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.17% | +1.17% | NEW | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | +0.54% | +52.41% | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.15% | +0.64% | +80.90% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +13.32% | |
| 26 | ORLA | Orla Mining LTD | Stock-Other | 1.12% | +0.76% | +134.07% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | +0.06% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | — | -1.64% | |
| 29 | CDE | Coeur Mining INC | Stock-Materials | 1.05% | — | +13.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -32.90% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | +1.01% | NEW | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.01% | -3.28% | -78.01% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.34% | +1.01% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +21.19% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +5.48% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.78% | — | +0.07% | |
| 37 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.75% | -1.33% | -76.00% | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.75% | -0.33% | -33.83% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -3.86% | -82.06% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +32.67% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.66% | — | +48.73% | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.66% | — | +2.01% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.63% | — | +0.18% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | — | -15.96% | |
| 45 | UUUU | Energy Fuels INC | Stock-Energy | 0.49% | +0.49% | NEW | |
| 46 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.48% | — | +0.56% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -0.10% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.45% | +0.39% | +291.76% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.43% | — | +0.66% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | +0.35% | +454.12% |
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+25.3%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $492.7M | 65 | |
| 2025-12-31 | 151 | $547.4M | 44 | |
| 2025-09-30 | 158 | $586.7M | 74 | |
| 2025-06-30 | 141 | $424.5M | 0 | |
| 2025-03-31 | 114 | $357.3M | 100 | |
| 2024-12-31 | 107 | $302.6M | 0 | |
| 2024-09-30 | 122 | $368.3M | 0 | |
| 2024-06-30 | 119 | $327.4M | 0 | |
| 2024-03-31 | 117 | $302.9M | 0 | |
| 2023-12-31 | 112 | $269.5M | 0 | |
| 2023-09-30 | 98 | $235.4M | 0 | |
| 2023-06-30 | 95 | $237.4M | 0 | |
| 2023-03-31 | 93 | $226.4M | 0 | |
| 2022-12-31 | 98 | $244.4M | 0 | |
| 2022-09-30 | 81 | $236.7M | 0 | |
| 2022-06-30 | 103 | $273.5M | 0 | |
| 2022-03-31 | 74 | $267.1M | 0 | |
| 2021-12-31 | 106 | $291.2M | 0 | |
| 2021-09-30 | 102 | $298.5M | 0 | |
| 2021-06-30 | 114 | $317.4M | 97 | |
| 2021-03-31 | 115 | $297.4M | 51 | |
| 2020-12-31 | 99 | $276.4M | 42 | |
| 2020-09-30 | 95 | $251.2M | 49 | |
| 2020-06-30 | 95 | $280.0M | 74 | |
| 2020-03-31 | 85 | $222.5M | 68 | |
| 2019-12-31 | 84 | $272.0M | 57 | |
| 2019-09-30 | 73 | $206.4M | 100 | |
| 2019-06-30 | 69 | $227.3M | 35 | |
| 2019-03-31 | 59 | $226.2M | 100 | |
| 2018-12-31 | 45 | $158.2M | 66 | |
| 2018-09-30 | 68 | $236.8M | 75 | |
| 2018-06-30 | 56 | $143.5M | 67 | |
| 2018-03-31 | 79 | $206.4M | 57 | |
| 2017-12-31 | 79 | $216.5M | 38 | |
| 2017-09-30 | 81 | $194.7M | 27 | |
| 2017-06-30 | 88 | $191.2M | 73 | |
| 2017-03-31 | 74 | $166.5M | 69 | |
| 2016-12-31 | 76 | $156.9M | 52 | |
| 2016-09-30 | 78 | $153.6M | 43 | |
| 2016-06-30 | 76 | $178.0M | 51 | |
| 2016-03-31 | 78 | $171.9M | 88 | |
| 2015-12-31 | 91 | $213.7M | 100 | |
| 2015-09-30 | 74 | $144.4M | 100 | |
| 2015-06-30 | 107 | $214.7M | 68 | |
| 2015-03-31 | 116 | $238.9M | 77 | |
| 2014-12-31 | 121 | $247.6M | 63 | |
| 2014-09-30 | 119 | $233.7M | 49 | |
| 2014-06-30 | 126 | $255.0M | 45 | |
| 2014-03-31 | 116 | $231.2M | 52 | |
| 2013-12-31 | 122 | $237.6M | 29 | |
| 2013-09-30 | 127 | $230.3M | 54 | 153217v278462f322160k |
| 2013-06-30 | 139 | $223.8M | 0 |
Financial Sense Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: Northern Oil & Gas INC (NOG 3.625 04-15-29); Sold out: Albemarle CORP (ALB 7.25 03-01-27); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Slb LTD (SLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA 6 10-15-27 | Boeing Co/the | +3.4% | +170.57% | Add |
| 2 | GEV | GE Vernova INC | +2% | +312.75% | Add |
| 3 | PSLV | Sprott Physical Silver Trust | +1.9% | +320.87% | Add |
| 4 | NTR | Nutrien LTD | +0.8% | +13.66% | Add |
| 5 | ORLA | Orla Mining LTD | +0.8% | +134.07% | Add |
| 6 | HESM | Hess Midstream LP - Class A | +0.6% | +80.90% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.5% | +52.41% | Add |
| 8 | IAU | Ishares Gold Trust | +0.5% | +21.98% | Add |
| 9 | DOW | Dow INC | +0.4% | +291.76% | Add |
| 10 | IWO | Ishares Russell 2000 Growth | +0.4% | +454.12% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +1.01% | Add |
| 12 | PHYS | Sprott Physical Gold Trust | +0.3% | +268.87% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.3% | -1.82% | Trim |
| 14 | XYZ 0 05-01-26 | Block INC | -0.3% | -24.47% | Trim |
| 15 | AA | Alcoa CORP | -0.3% | -41.38% | Trim |
| 16 | CVX | Chevron CORP | -0.3% | -67.94% | Trim |
| 17 | B | Barrick Mining CORP | -0.3% | -33.83% | Trim |
| 18 | XLK | Ss Technology Select Sector | -0.4% | -72.79% | Trim |
| 19 | DVN | Devon Energy CORP | -0.4% | -86.72% | Trim |
| 20 | NEM | Newmont CORP | -0.6% | -37.40% | Trim |
| 21 | HPE 7.625 09-01-27 | Hp Enterprise Co | -0.6% | -22.98% | Trim |
| 22 | MO | Altria Group INC | -0.7% | -78.50% | Trim |
| 23 | TSLA | Tesla INC | -1% | -13.27% | Trim |
| 24 | PAAS | Pan American Silver CORP | -1.1% | -39.19% | Trim |
| 25 | FCG | First Trust Natural Gas ETF | -1.3% | -76.00% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | -1.7% | -37.30% | Trim |
| 27 | BP | Bp Plc-spons Adr | -2.2% | -72.36% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -3.3% | -78.01% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -3.9% | -82.06% | Trim |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 31 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | — | NEW | New buy |
| 32 | ALB 7.25 03-01-27 | Albemarle CORP | — | EXIT | Sold out |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 34 | SLB | Slb LTD | — | EXIT | Sold out |
| 35 | GLW | Corning INC | — | NEW | New buy |
| 36 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 37 | AWK | American Water Works Co INC | — | NEW | New buy |
| 38 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 39 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 45 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 46 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | WDAF | Wisdomtree Asia Defense Fd | — | NEW | New buy |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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