FS

Financial Sense Advisors, Inc.

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.69
Portfolio Stability
64.85
Momentum/Contrarian
0
Sector conviction
48.22
Diversification
100
Sizing Uniformity
83.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.22%+0.27%-1.82%
2BA 6 10-15-27Boeing Co/theStock-Industrials5.31%+3.43%+170.57%
3EMBIshares Jp Morgan Usd EmergiETF-Other5.02%+5.02%NEW
4NEE 7.234 11-01-27Nextera Energy INCStock-Utilities4.36%—-5.19%
5FCXFreeport-mcmoran INCStock-Materials4.27%—-16.32%
6NOG 3.625 04-15-29Northern Oil & Gas INCStock-Energy4.23%+4.23%NEW
7TSLATesla INCStock-Consumer Disc4.05%-1.04%-13.27%
8FLOTIshares Floating Rate Bond EETF-Other4.00%-1.74%-37.30%
9PAASPan American Silver CORPStock-Materials2.84%-1.14%-39.19%
10HPE 7.625 09-01-27Hp Enterprise CoStock-Tech2.80%-0.58%-22.98%
11PSLVSprott Physical Silver TrustStock-Other2.45%+1.94%+320.87%
12GEVGE Vernova INCStock-Industrials2.43%+2.03%+312.75%
13NTRNutrien LTDStock-Materials2.21%+0.78%+13.66%
14XYZ 0 05-01-26Block INCStock-Financials1.71%-0.29%-24.47%
15NEMNewmont CORPStock-Materials1.69%-0.55%-37.40%
16BPBp Plc-spons AdrStock-Energy1.52%-2.15%-72.36%
17WPMWheaton Precious Metals CORPStock-Materials1.49%—-0.27%
18AEMAgnico Eagle Mines LTDStock-Materials1.48%—+0.75%
19IAUIshares Gold TrustETF-Commodities1.44%+0.46%+21.98%
20AAAlcoa CORPStock-Materials1.26%-0.29%-41.38%
21MRKMerck & Co. INC.Stock-Healthcare1.22%—-19.30%
22GLWCorning INCStock-Tech1.17%+1.17%NEW
23AMLPAlerian Mlp ETFETF-Other1.15%+0.54%+52.41%
24HESMHess Midstream LP - Class AStock-Other1.15%+0.64%+80.90%
25NKENike INC -cl BStock-Consumer Disc1.15%—+13.32%
26ORLAOrla Mining LTDStock-Other1.12%+0.76%+134.07%
27NEENextera Energy INCStock-Utilities1.12%—+0.06%
28PLTRPalantir Technologies Inc-aStock-Tech1.12%—-1.64%
29CDECoeur Mining INCStock-Materials1.05%—+13.32%
30XOMExxon Mobil CORPStock-Energy1.04%—-32.90%
31AWKAmerican Water Works Co INCStock-Utilities1.01%+1.01%NEW
32TEVATeva Pharmaceutical-sp AdrStock-Healthcare1.01%-3.28%-78.01%
33XLESs Energy Select SectorETF-Other0.97%+0.34%+1.01%
34MSFTMicrosoft CORPStock-Tech0.91%—+21.19%
35AMGNAmgen INCStock-Healthcare0.79%—+5.48%
36IVZInvesco Ltd.Stock-Financials0.78%—+0.07%
37FCGFirst Trust Natural Gas ETFETF-Other0.75%-1.33%-76.00%
38BBarrick Mining CORPStock-Materials0.75%-0.33%-33.83%
39IBITIshares Bitcoin Trust ETFETF-Crypto0.70%-3.86%-82.06%
40QCOMQualcomm INCStock-Tech0.68%—+32.67%
41WHRWhirlpool CORPStock-Consumer Disc0.66%—+48.73%
42BWXTBwx Technologies INCStock-Industrials0.66%—+2.01%
43LNGCheniere Energy INCStock-Energy0.63%—+0.18%
44SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.50%—-15.96%
45UUUUEnergy Fuels INCStock-Energy0.49%+0.49%NEW
46SHLDGlobal X Defense Tech ETFETF-Tech0.48%—+0.56%
47AAPLApple INCStock-Tech0.47%—-0.10%
48DOWDow INCStock-Materials0.45%+0.39%+291.76%
49COPConocophillipsStock-Energy0.43%—+0.66%
50IWOIshares Russell 2000 GrowthETF-Small Cap0.42%+0.35%+454.12%
1–50 of 142

Holding changes this quarter

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).

Position changes disclosed by Financial Sense Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BA 6 10-15-27Boeing Co/the+3.4%+170.57%Add
2GEVGE Vernova INC+2%+312.75%Add
3PSLVSprott Physical Silver Trust+1.9%+320.87%Add
4NTRNutrien LTD+0.8%+13.66%Add
5ORLAOrla Mining LTD+0.8%+134.07%Add
6HESMHess Midstream LP - Class A+0.6%+80.90%Add
7AMLPAlerian Mlp ETF+0.5%+52.41%Add
8IAUIshares Gold Trust+0.5%+21.98%Add
9DOWDow INC+0.4%+291.76%Add
10IWOIshares Russell 2000 Growth+0.4%+454.12%Add
11XLESs Energy Select Sector+0.3%+1.01%Add
12PHYSSprott Physical Gold Trust+0.3%+268.87%Add
13VOOVanguard S&p 500 ETF+0.3%-1.82%Trim
14XYZ 0 05-01-26Block INC-0.3%-24.47%Trim
15AAAlcoa CORP-0.3%-41.38%Trim
16CVXChevron CORP-0.3%-67.94%Trim
17BBarrick Mining CORP-0.3%-33.83%Trim
18XLKSs Technology Select Sector-0.4%-72.79%Trim
19DVNDevon Energy CORP-0.4%-86.72%Trim
20NEMNewmont CORP-0.6%-37.40%Trim
21HPE 7.625 09-01-27Hp Enterprise Co-0.6%-22.98%Trim
22MOAltria Group INC-0.7%-78.50%Trim
23TSLATesla INC-1%-13.27%Trim
24PAASPan American Silver CORP-1.1%-39.19%Trim
25FCGFirst Trust Natural Gas ETF-1.3%-76.00%Trim
26FLOTIshares Floating Rate Bond E-1.7%-37.30%Trim
27BPBp Plc-spons Adr-2.2%-72.36%Trim
28TEVATeva Pharmaceutical-sp Adr-3.3%-78.01%Trim
29IBITIshares Bitcoin Trust ETF-3.9%-82.06%Trim
30EMBIshares Jp Morgan Usd Emergi—NEWNew buy
31NOG 3.625 04-15-29Northern Oil & Gas INC—NEWNew buy
32ALB 7.25 03-01-27Albemarle CORP—EXITSold out
33SHYGIshares 0-5 Yr Hy CORP Bond—EXITSold out
34SLBSlb LTD—EXITSold out
35GLWCorning INC—NEWNew buy
36VALEVale Sa-sp Adr—EXITSold out
37AWKAmerican Water Works Co INC—NEWNew buy
38SILGlobal X Silver Miners ETF—EXITSold out
39BBYBest Buy Co INC—EXITSold out
40RTXRtx CORP—EXITSold out
41TGTTarget CORP—EXITSold out
42BABAAlibaba Group Holding-sp Adr—EXITSold out
43UUUUEnergy Fuels INC—NEWNew buy
44SBSWSibanye-stillwater Ltd-adr—NEWNew buy
45NOGNorthern Oil And Gas INC—NEWNew buy
46UAMYUnited States Antimony CORP—NEWNew buy
47SQMQuimica Y Minera Chil-sp Adr—EXITSold out
48GDGeneral Dynamics CORP—NEWNew buy
49WDAFWisdomtree Asia Defense Fd—NEWNew buy
50IEZIshares U.s. Oil Equipment &—NEWNew buy

FAQ

What is Financial Sense Advisors, Inc. and what type of investor is it?
Financial Sense Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $492.7M, spread across 142 disclosed positions.
What are Financial Sense Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Sense Advisors, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $35.6M (7.2%) 2. Boeing Co/the (BA 6 10-15-27) — $26.2M (5.3%) 3. Ishares Jp Morgan Usd Emergi (EMB) — $24.8M (5.0%) 4. Nextera Energy INC (NEE 7.234 11-01-27) — $21.5M (4.4%) 5. Freeport-mcmoran INC (FCX) — $21.0M (4.3%)
What changes did Financial Sense Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Sense Advisors, Inc. made 50 notable position adjustments: 11 new positions were initiated, 12 existing holdings were added to, 17 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Financial Sense Advisors, Inc. focus on?
Financial Sense Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 28.1% • Energy: 14.7% • Industrials: 14.4% • Information Technology: 12.4% • Utilities: 10.2% • Consumer Discretionary: 9.2%