Financial Sense Advisors, Inc.
Long book
$492.7M
Q1 2026
Positions
142
Top-10 weight
44%
concentration
Last quarter
-1.5%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Sense Advisors, Inc. is an institutional manager, running a $492.7M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, BOEING CO/THE, ISHARES JP MORGAN USD EMERGI, NEXTERA ENERGY INC, FREEPORT-MCMORAN INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.5%
Q3 2024
+4.1%
Q4 2024
-4.7%
Q1 2025
+11.1%
Q2 2025
+16.1%
Q3 2025
+8.6%
Q4 2025
+5.7%
Q1 2026
-1.5%
Sector allocation
Materials 28%
Other 20%
Industrials 19%
Utilities 12%
Technology 7%
Energy 6%
Healthcare 4%
Financials 2%
Long book by quarter
What does Financial Sense own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BA 6 10/15/27 BOEING CO/THE | — | 403.3K | $26.2M | 5.3% | +170.6% |
| NEE NEXTERA ENERGY INC | Utilities | 408.8K | $21.5M | 4.4% | -5.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 357.8K | $21.0M | 4.3% | -16.3% |
| TSLA TESLA INC | Industrials | 53.7K | $20.0M | 4.1% | -13.3% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 255.8K | $14.0M | 2.8% | -39.2% |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 213.9K | $13.8M | 2.8% | -23.0% |
| GEV GE VERNOVA INC | Industrials | 13.7K | $12.0M | 2.4% | +312.8% |
| NTR NUTRIEN LTD | Other | 144.2K | $10.9M | 2.2% | +13.7% |
| NEM NEWMONT CORP | Materials | 76.9K | $8.3M | 1.7% | -37.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 56.2K | $7.4M | 1.5% | -0.3% |
| AEM AGNICO EAGLE MINES LTD | Materials | 36.0K | $7.3M | 1.5% | +0.7% |
| AA ALCOA CORP | Industrials | 93.7K | $6.2M | 1.3% | -41.4% |
| MRK MERCK & CO. INC. | Healthcare | 49.9K | $6.0M | 1.2% | -19.3% |
| GLW CORNING INC | Industrials | 42.3K | $5.7M | 1.2% | New |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 145.3K | $5.6M | 1.1% | +80.9% |
| NKE NIKE INC -CL B | Other | 106.9K | $5.6M | 1.1% | +13.3% |
| ORLA ORLA MINING LTD | Materials | 343.3K | $5.5M | 1.1% | +134.1% |
| NEE NEXTERA ENERGY INC | Utilities | 59.4K | $5.5M | 1.1% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 37.6K | $5.5M | 1.1% | -1.6% |
| CDE COEUR MINING INC | Materials | 274.8K | $5.2M | 1.0% | +339.4% |
| XOM EXXON MOBIL CORP | Energy | 30.1K | $5.1M | 1.0% | -32.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 36.6K | $5.0M | 1.0% | New |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 0.9% | +21.2% |
| AMGN AMGEN INC | Healthcare | 11.0K | $3.9M | 0.8% | +5.5% |
| IVZ INVESCO LTD | Financials | 158.3K | $3.8M | 0.8% | +0.1% |
| B BARRICK MINING CORP | Materials | 90.2K | $3.7M | 0.7% | -33.8% |
| QCOM QUALCOMM INC | Technology | 26.1K | $3.4M | 0.7% | +32.7% |
| WHR WHIRLPOOL CORP | Industrials | 60.0K | $3.2M | 0.7% | +48.7% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 15.8K | $3.2M | 0.7% | +2.0% |
| LNG CHENIERE ENERGY INC | Utilities | 11.0K | $3.1M | 0.6% | +0.2% |
| UUUU ENERGY FUELS INC | Materials | 131.4K | $2.4M | 0.5% | New |
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 0.5% | -0.1% |
| DOW DOW INC | Materials | 52.9K | $2.2M | 0.4% | +291.8% |
| COP CONOCOPHILLIPS | Energy | 15.9K | $2.1M | 0.4% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.3% | Held |
| NOG NORTHERN OIL AND GAS INC | Energy | 50.0K | $1.5M | 0.3% | New |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 163.6K | $1.4M | 0.3% | New |
| CVX CHEVRON CORP | Energy | 6.9K | $1.4M | 0.3% | -67.9% |
| EQT EQT CORP | Energy | 21.1K | $1.3M | 0.3% | +0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.9K | $1.3M | 0.3% | New |
| MO ALTRIA GROUP INC | Consumer staples | 19.5K | $1.3M | 0.3% | -78.5% |
| INTC INTEL CORP | Technology | 28.6K | $1.3M | 0.3% | -31.2% |
| TRX TRX GOLD CORP | Materials | 783.0K | $1.2M | 0.2% | +2273.3% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.2% | +2.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.8K | $1.1M | 0.2% | +4.8% |
| LIN LINDE PLC | Materials | 2.1K | $1.0M | 0.2% | New |
| ALOY REALLOYS INC | Materials | 104.0K | $1.0M | 0.2% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.4K | $982K | 0.2% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 5.3K | $918K | 0.2% | -29.2% |
| AVGO BROADCOM INC | Technology | 2.8K | $870K | 0.2% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 142 | $492.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 151 | $547.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 158 | $586.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 141 | $424.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 114 | $357.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 107 | $302.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 122 | $368.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 119 | $327.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 117 | $302.9M | canonical | SEC ↗ |
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