§ 13F · FUND PROFILE
Financial Sense Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $587M (13F)Positions · 158Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 60K | $36M | 7.2% | −2% |
| 2 | BA 6 10/15/27 | BOEING CO | 403K | $26M | 5.3% | +171% |
| 3 | EMB | ISHARES TR | 264K | $25M | 5.0% | NEW |
| 4 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | 409K | $21M | 4.4% | −5% |
| 5 | FCX | FREEPORT MCMORAN INC | 358K | $21M | 4.3% | −16% |
| 6 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | 18.71M | $21M | 4.2% | NEW |
| 7 | TSLA | TESLA INC | 54K | $20M | 4.1% | −13% |
| 8 | FLOT | ISHARES TR | 387K | $20M | 4.0% | −37% |
| 9 | PAAS | PAN AMERN SILVER CORP | 256K | $14M | 2.8% | −39% |
| 10 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 214K | $14M | 2.8% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Sense Advisors, Inc. is a Other fund managing $587 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed