Financial Sense Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$492,705
Net value change ($000)
-54,656 (-10.0%)
New positions
27
Sold out positions
33
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMB 24,756 NEW
BA 15,874 154.2%
GEV 9,806 451.3%
PSLV 9,282 334.0%
GLW 5,747 NEW
AWK 4,980 NEW
CDE 4,044 362.7%
ORLA 3,561 180.2%
NTR 3,050 38.9%
HESM 2,877 103.9%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -21,483 -86.1%
TEVA -18,480 -78.8%
ALB -13,978 -100.0%
BP -12,561 -62.6%
SHYG -11,728 -100.0%
FLOT -11,681 -37.2%
TSLA -7,887 -28.3%
PAAS -7,821 -35.9%
FCG -7,681 -67.5%
VALE -5,174 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type