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Latest Financial Sense Advisors, Inc. Stock Portfolio

$492Million– No. of Holdings #138

Financial Sense Advisors, Inc. Performance:
2026 Q1: 3.02%YTD: 3.02%2025: 24.4%
Performance for 2026 Q1 is 3.02%, and YTD is 3.02%, and 2025 is 24.4%.

About Financial Sense Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Sense Advisors, Inc. reported an equity portfolio of $492.7 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Sense Advisors, Inc. are VB, AAXJ, NEE. The fund has invested 7.2% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off ALBEMARLE CORP (ALB), ISHARES TR (ACWF) and VALE S A (VALE) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), DEVON ENERGY CORP NEW (DVN) and ISHARES BITCOIN TRUST ETF. Financial Sense Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), CORNING INC (GLW) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to TRX GOLD CORPORATION (TRX), ISHARES TR (IJR) and COEUR MNG INC (CDE).
Financial Sense Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Financial Sense Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Sense Advisors, Inc. made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 30.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr24,756,300
northern oil & gas inc20,835,500
corning inc5,746,800
american wtr wks co inc new4,980,490
energy fuels inc2,397,720
sibanye stillwater ltd1,540,000
northern oil & gas inc1,460,890
united states antimony corp1,428,250
New stocks bought by Financial Sense Advisors, Inc.

Additions

Ticker% Inc.
trx gold corporation2,273
ishares tr454
coeur mng inc339
sprott asset management lp320
ge vernova inc312
dow hldgs inc291
sprott asset management lp268
boeing co170
Additions to existing portfolio by Financial Sense Advisors, Inc.

Reductions

Ticker% Reduced
transocean ltd-94.85
devon energy corp new-86.72
ishares bitcoin trust etf-82.06
altria group inc-78.5
teva pharmaceutical inds ltd-78.01
first tr exchange-traded fd-76.00
select sector spdr tr-72.79
bp plc-72.36
Financial Sense Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vale s a-5,174,420
ishares tr-11,727,700
albemarle corp-13,978,200
best buy inc-4,353,260
global x fds-4,688,310
san juan basin rty tr-226,953
target corp-3,084,850
sociedad quimica y minera de-1,376,000
Financial Sense Advisors, Inc. got rid off the above stocks

Sector Distribution

Financial Sense Advisors, Inc. has about 47.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Basic Materials
  • Technology
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Industrials
Sector%
Others47.5
Utilities12.2
Basic Materials11.1
Technology9.1
Consumer Cyclical6.8
Energy5.4
Healthcare4.3
Industrials1.8

Market Cap. Distribution

Financial Sense Advisors, Inc. has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47.5
LARGE-CAP30.3
MEGA-CAP12.5
MID-CAP9.4

Stocks belong to which Index?

About 45.3% of the stocks held by Financial Sense Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.8
S&P 50038.1
RUSSELL 20007.2
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
LNG
cheniere energy inc
45.9 %
COP
conocophillips
40.8 %
DOW
dow hldgs inc
38.0 %
XLB
select sector spdr tr
36.8 %
Top 5 Winners ($)$
BP
bp plc
4.5 M
FCX
freeport mcmoran inc
3.1 M
BGLD
first tr exchange-traded fd
2.5 M
ge vernova inc
1.9 M
NTR
nutrien ltd
1.9 M
Top 5 Losers (%)%
AVAV
aerovironment inc
-22.9 %
QCOM
qualcomm inc
-22.4 %
WHR
whirlpool corp
-22.0 %
MSFT
microsoft corp
-21.9 %
CPNG
coupang inc
-19.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-4.5 M
ishares bitcoin trust etf
-3.3 M
VB
vanguard index fds
-1.8 M
MSFT
microsoft corp
-1.3 M
PLTR
palantir technologies inc
-1.2 M

Financial Sense Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Sense Advisors, Inc.

Financial Sense Advisors, Inc. has 138 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. BP was the most profitable stock for Financial Sense Advisors, Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions