Financial Sense Advisors, Inc.
Filing Date
Global Rank
#3,218
/ 8,232
▼ 124
Top Industry
Gold
19.9%
3Y Alpha vs SPY
+7.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.7%
SPY
+76.3%
Annualised alpha
+7.8%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.7 pts
Top 5
28.3%
−7.2 pts
Top 10
43.1%
−9.7 pts
HHI
292
Diversified−85
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 36.6% | $102,219,138 |
| Energy | 11.7% | $32,595,081 |
| Consumer Cyclical | 10.6% | $29,693,316 |
| Technology | 9.4% | $26,148,837 |
| Industrials | 7.3% | $20,288,515 |
| Healthcare | 6.9% | $19,144,510 |
| Financial Services | 6.7% | $18,718,391 |
| Unclassified | 5.5% | $15,449,617 |
| Utilities | 4.1% | $11,337,999 |
| Consumer Defensive | 0.9% | $2,379,957 |
| Communication Services | 0.3% | $804,501 |
| Real Estate | 0.2% | $466,325 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRX | TRX GOLD Corp | +750,000 | 782,991 | $1,174,486 | |
| PSLV | Sprott Physical Silver Trust | +377,000 | 494,493 | $12,060,684 | |
| ORLA | Orla Mining Ltd. | +196,630 | 343,291 | $5,537,283 | |
| HESM | Hess Midstream LP | +64,964 | 145,267 | $5,646,528 | |
| PHYS | Sprott Physical Gold Trust | +42,000 | 57,621 | $2,042,088 | |
| DOW | Dow Inc. | +39,387 | 52,887 | $2,202,743 | |
| CDE | Coeur Mining, Inc. | +32,296 | 274,846 | $5,158,859 | |
| WHR | Whirlpool Corp /De/ | +19,670 | 60,035 | $3,237,087 | |
| NTR | Nutrien Ltd. | +17,329 | 144,201 | $10,881,407 | |
| IAU | Ishares Gold Trust | +14,535 | 80,663 | $7,111,250 | |
| NKE | NIKE, Inc. | +12,562 | 106,865 | $5,644,609 | |
| GEV | GE Vernova Inc. | +10,399 | 13,724 | $11,979,679 | |
| QCOM | Qualcomm Inc/De | +6,417 | 26,057 | $3,355,620 | |
| MSFT | Microsoft Corp | +2,125 | 12,154 | $4,499,046 | |
| AMGN | Amgen Inc | +573 | 11,023 | $3,878,442 | |
| AVAV | AeroVironment Inc | +500 | 3,300 | $604,065 | |
| BWXT | BWX Technologies, Inc. | +311 | 15,804 | $3,231,759 | |
| AEM | Agnico Eagle Mines Ltd | +268 | 36,035 | $7,314,384 | |
| HON | Honeywell International Inc | +221 | 4,805 | $1,086,074 | |
| VSAT | Viasat Inc | +210 | 13,320 | $610,056 | |
| CPNG | Coupang, Inc. | +196 | 14,125 | $266,680 | |
| NVDA | Nvidia Corp | +190 | 6,725 | $1,172,840 | |
| IVZ | Invesco Ltd. | +118 | 158,255 | $3,844,013 | |
| COP | Conocophillips | +105 | 15,939 | $2,103,948 | |
| MDT | Medtronic plc | +88 | 8,725 | $756,021 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | −586,347 | 165,236 | $4,976,908 | |
| BP | Bp PLC | −418,105 | 159,707 | $7,506,229 | |
| IBIT | iShares Bitcoin Trust ETF | −412,305 | 90,108 | $3,461,949 | |
| RIG | Transocean Ltd. | −200,000 | 10,869 | $72,061 | |
| PAAS | Pan American Silver Corp | −164,888 | 255,848 | $13,976,976 | |
| MO | Altria Group, Inc. | −71,371 | 19,542 | $1,289,576 | |
| FCX | Freeport-Mcmoran Inc | −69,785 | 357,824 | $21,032,894 | |
| DVN | Devon Energy Corp/De | −66,775 | 10,225 | $514,522 | |
| AA | Alcoa Corp | −66,158 | 93,736 | $6,217,508 | |
| B | Barrick Mining Corp | −46,124 | 90,208 | $3,679,584 | |
| NEM | NEWMONT Corp /DE/ | −45,913 | 76,853 | $8,319,337 | |
| XOM | Exxon Mobil Corp | −14,746 | 30,070 | $5,101,676 | |
| CVX | Chevron Corp | −14,620 | 6,898 | $1,427,196 | |
| INTC | Intel Corp | −12,944 | 28,567 | $1,260,661 | |
| MRK | Merck & Co., Inc. | −11,922 | 49,854 | $5,996,937 | |
| EXK | Endeavour Silver Corp | −10,000 | 30,000 | $279,300 | |
| CEF | Sprott Physical Gold & Silver Trust | −9,785 | 10,851 | $517,809 | |
| CCJ | Cameco Corp | −9,473 | 5,237 | $568,790 | |
| TSLA | Tesla, Inc. | −8,223 | 53,731 | $19,974,499 | |
| HL | Hecla Mining Co/De/ | −5,002 | 35,000 | $652,050 | |
| SCCO | Southern Copper Corp/ | −2,206 | 5,338 | $918,456 | |
| SLV | iShares Silver Trust | −1,316 | 19,353 | $1,318,713 | |
| DNN | Denison Mines Corp. | −1,286 | 17,500 | $61,775 | |
| PLTR | Palantir Technologies Inc. | −625 | 37,600 | $5,500,128 | |
| WPM | Wheaton Precious Metals Corp. | −150 | 56,159 | $7,357,390 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc /Ny | 42,265 | $5,746,772 | |
| AWK | American Water Works Company, Inc. | 36,597 | $4,980,485 | |
| UUUU | Energy Fuels Inc | 131,382 | $2,397,721 | |
| SBSW | Sibanye Stillwater Ltd | 125,000 | $1,540,000 | |
| NOG | Northern Oil & Gas, Inc. | 49,979 | $1,460,886 | |
| UAMY | United States Antimony Corp | 163,602 | $1,428,245 | |
| GD | General Dynamics Corp | 3,903 | $1,339,587 | |
| LIN | Linde PLC | 2,075 | $1,028,702 | |
| ALOY | Realloys Inc. | 104,000 | $1,015,040 | |
| PALL | abrdn Palladium ETF Trust | 7,500 | $1,010,325 | |
| PPLT | abrdn Platinum ETF Trust | 5,285 | $941,945 | |
| MOS | Mosaic Co | 33,190 | $846,345 | |
| EL | Estee Lauder Companies Inc | 8,635 | $619,733 | |
| LYB | LyondellBasell Industries N.V. | 7,500 | $604,200 | |
| USAR | USA Rare Earth, Inc. | 36,475 | $552,049 | |
| LULU | lululemon athletica inc. | 2,084 | $319,060 | |
| RKLB | Rocket Lab Corp | 4,400 | $282,568 | |
| CRML | Critical Metals Corp. | 35,000 | $277,900 | |
| BA | Boeing Co | 1,200 | $238,836 | |
| SHEL | Shell plc | 2,551 | $237,243 | |
| NMG | Nouveau Monde Graphite Inc. | 100,000 | $224,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 252,725 | $9,699,585 | |
| VALE | Vale S.A. | 397,116 | $5,174,421 | |
| BBY | Best Buy Co Inc | 65,042 | $4,353,261 | |
| RTX | RTX Corp | 17,107 | $3,137,423 | |
| TGT | Target Corp | 31,559 | $3,084,892 | |
| BABA | Alibaba Group Holding Ltd | 17,276 | $2,532,316 | |
| SQM | Chemical & Mining Co Of Chile Inc | 20,000 | $1,376,000 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,641 | $1,008,082 | |
| ORCL | Oracle Corp | 4,032 | $785,877 | |
| UPS | United Parcel Service Inc | 6,000 | $595,140 | |
| BKR | Baker Hughes Co | 12,725 | $579,496 | |
| DELL | Dell Technologies Inc. | 4,000 | $503,520 | |
| VST | Vistra Corp. | 2,990 | $482,376 | |
| BHP | BHP Group Ltd | 6,000 | $362,220 | |
| NBR | Nabors Industries Ltd | 5,000 | $271,500 | |
| XYZ | Block, Inc. | 3,802 | $247,472 | |
| SJT | San Juan Basin Royalty Trust | 40,383 | $226,952 | |
| DSX | Diana Shipping Inc. | 100,000 | $166,000 | |
| NGD | New Gold Inc. /FI | 12,500 | $108,875 | |
| NB | Niocorp Developments Ltd | 20,000 | $106,000 | |
| No positions match the current search. | ||||
1 positions ·
$804,501 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| T |
At&T Inc.
Communication Services
|
Added | 27,751 | $804,501 | 100.00% |